BRAUN STACEY ASSOCIATES INC
SEC Form 13F institutional filer · CIK 0000872080
13F-HR · 90 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.67B
Top-10 concentration
37.2%
BRAUN STACEY ASSOCIATES INC — $2.67B AUM allocation strategy
BRAUN STACEY ASSOCIATES INC files SEC Form 13F and reports $2.67B of long US equity value across 90 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.2%, followed by Communication Services 7.5% and Industrials 5.6%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BRAUN STACEY ASSOCIATES INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.67B
total across 90 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$COP +18.2K sh · +$9.01M+$CL +12.1K sh · +$2.42M+$BNY +11.9K sh · +$4.57M
Biggest trims (shares)
−$BSX −152K sh · −$17.9M−$WDC −35.9K sh · +$14.2M−$MU −29.9K sh · −$1.03M
Exited to nil (held last quarter, gone now)
$NOW ($22.6M last qtr)$CTAS ($908K last qtr)$TSLA ($207K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.8%—
- Technology Hardware, Storage & Peripherals8.3%—
- Interactive Media & Services7.5%—
- Systems Software4.8%—
- Broadline Retail3.5%—
- Pharmaceuticals2.8%—
- Communications Equipment2.4%—
- Integrated Oil & Gas2.4%—
- Other holdings56.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.12M | $195M | +1.78K | 7.3% |
| $AAPL | Apple Inc | 653K | $166M | +205 | 6.2% |
| $MSFT | Microsoft Corporation | 341K | $126M | +1.61K | 4.7% |
| $AMZN | Amazon.com Inc | 448K | $93.3M | -1.51K | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 317K | $91.2M | +4.79K | 3.4% |
| $AVGO | Broadcom Inc | 229K | $70.8M | -8K | 2.7% |
| $LITE | Lumentum Holdings Inc | 91.8K | $64.5M | -16.9K | 2.4% |
| $XOM | ExxonMobil Holdings Corporation | 380K | $64.4M | -2.5K | 2.4% |
| $META | Meta Platforms Inc | 106K | $60.8M | -3.5K | 2.3% |
| $VRT | Vertiv Holdings LLC | 241K | $60.4M | -16.4K | 2.3% |
…and 80 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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