Arkolith/Funds/Braun Stacey Associates Inc

Braun Stacey Associates Inc

CIK 872080
Holdings as of Mar 31, 2026·disclosed Apr 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Braun Stacey Associates Inc holds a diversified book of 112 stocks worth $3.0B as of Q1 2026 (disclosed Apr 22, 2026, a ~45-day 13F lag). This quarter they opened Merck & Co. Inc. and trimmed Amazon.com Inc. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2013 would be +365% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BRAUN STACEY ASSOCIATES INC's latest
holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
40
existing
Trimmed
57
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+364.8%
+12.8%/yr · since Nov '13
Their reported book
+341.3%
held from quarter-end
S&P 500
+422.9%
same window
$10K$21K$32K$42K$53KNov '13Jun '16Dec '18Jul '21Jan '24Jul '26
Braun Stacey Associates Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 23.6 points over this window.

Growth of $10,000 cloning Braun Stacey Associates Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
33%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
38%
Financials
13%
Consumer Discretionary
11%
Health Care
8%
Industrials
7%
Materials
5%
Communication Services
5%
Energy
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Braun Stacey Associates Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.5T
FMR LLC80 / 80$891.3B
JPMORGAN CHASE & CO80 / 80$567.7B
MORGAN STANLEY80 / 80$561.1B
BANK OF AMERICA CORP /DE/80 / 80$351.8B
NORTHERN TRUST CORP80 / 80$324.2B
GOLDMAN SACHS GROUP INC80 / 80$251.0B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$233.4B

Ranked by how many of Braun Stacey Associates Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

112 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$194.9M1.12M
6.5%
+0.1%
Added · +2K sh
2Apple Inc
COM
$165.6M652.5K
5.5%
~0%
Added · +205 sh
3Microsoft Corp
COM
$126.3M341.3K
4.2%
+0.5%
Added · +2K sh
4Amazon.com Inc
COM
$93.3M448.1K
3.1%
−0.3%
Reduced · −2K sh
5Alphabet Inc Cap Stock CL A
COM
$91.2M317.1K
3.0%
+1.5%
Added · +5K sh
6Broadcom Inc
COM
$70.8M228.8K
2.4%
−3.4%
Reduced · −8K sh
7Lumentum Holdings Inc
COM
$64.5M91.8K
2.1%
−16%
Reduced · −17K sh
8Exxon Mobile Corp
COM
$64.4M379.6K
2.1%
−0.7%
Reduced · −3K sh
9Meta Platforms Inc CL A
COM
$60.8M106.3K
2.0%
−3.2%
Reduced · −4K sh
10Vertiv Holdings Co CL A
COM
$60.4M241.1K
2.0%
−6.4%
Reduced · −16K sh
11Western Digital Corp
COM
$56.1M207.5K
1.9%
−15%
Reduced · −36K sh
12JPMorgan Chase & Co
COM
$52.4M178.2K
1.7%
−2.2%
Reduced · −4K sh
13Micron Technology Inc
COM
$48.3M143.1K
1.6%
−17%
Reduced · −30K sh
14Howmet Aerospace Inc
COM
$47.5M206.3K
1.6%
−4.7%
Reduced · −10K sh
15Alphabet Inc Cap Stock CL C
COM
$46.6M162.4K
1.5%
+0.1%
Added · +247 sh
16Welltower Inc
COM
$43.9M222.1K
1.5%
−0.9%
Reduced · −2K sh
17Quanta Services Inc
COM
$40.6M74.0K
1.3%
−3.9%
Reduced · −3K sh
18TJX Cos Inc
COM
$38.5M241.2K
1.3%
−0.3%
Reduced · −869 sh
19Eli Lilly & Co
COM
$38.2M41.6K
1.3%
−0.5%
Reduced · −214 sh
20Johnson & Johnson
COM
$37.4M153.1K
1.2%
+2.9%
Added · +4K sh
21RTX Corporation
COM
$36.8M191.0K
1.2%
~0%
Added · +13 sh
22Entergy Corp
COM
$35.3M313.8K
1.2%
−0.9%
Reduced · −3K sh
23Lam Research Corp New
COM
$34.4M160.8K
1.1%
−1.6%
Reduced · −3K sh
24Berkshire Hathaway Inc CL B Ne
COM
$34.3M71.6K
1.1%
−1.6%
Reduced · −1K sh
25Travelers Companies Inc
COM
$34.0M116.4K
1.1%
−0.7%
Reduced · −762 sh
26Cme Group Inc
COM
$33.0M111.8K
1.1%
+7.3%
Added · +8K sh
27Ge Vernova Inc
COM
$32.9M37.7K
1.1%
−2.9%
Reduced · −1K sh
28Evercore Inc Class A
COM
$32.2M108.0K
1.1%
−2.2%
Reduced · −2K sh
29McKesson Corp
COM
$31.0M35.8K
1.0%
−0.4%
Reduced · −135 sh
30Quest Diagnostics Inc
COM
$30.7M156.8K
1.0%
+1.9%
Added · +3K sh
31Wells Fargo Co
COM
$30.7M386.0K
1.0%
−2.0%
Reduced · −8K sh
32Nasdaq Inc
COM
$30.6M361.0K
1.0%
−3.9%
Reduced · −15K sh
33Mastercard Incorporated CL A
COM
$30.6M61.2K
1.0%
−0.5%
Reduced · −278 sh
34Applovin Corp CL A
COM
$30.0M75.4K
1.0%
−13%
Reduced · −11K sh
35Ascendis Pharma As SP ADR
COM
$30.0M131.0K
1.0%
+10.0%
Added · +12K sh
36Goldman Sachs Group Inc
COM
$29.8M35.2K
1.0%
+3.0%
Added · +1K sh
37Merck & Co Inc
COM
$29.6M246.0K
1.0%
New
New position
38Caterpillar Inc
COM
$27.5M38.8K
0.9%
+5.2%
Added · +2K sh
39Autozone Inc
COM
$27.2M8.0K
0.9%
−1.0%
Reduced · −83 sh
40Coca-Cola Co
COM
$26.6M349.4K
0.9%
+2.5%
Added · +8K sh
41T-Mobile US Inc
COM
$26.4M125.9K
0.9%
+3.1%
Added · +4K sh
423M Co
COM
$26.4M181.6K
0.9%
−0.3%
Reduced · −614 sh
43Eqt Corp
COM
$26.4M414.3K
0.9%
+0.9%
Added · +4K sh
44Wec Energy Group Inc
COM
$26.3M227.3K
0.9%
+0.3%
Added · +693 sh
45Cisco Systems Inc
COM
$26.1M336.7K
0.9%
+0.4%
Added · +1K sh
46Qxo Inc New
COM
$26.0M1.34M
0.9%
+2.9%
Added · +37K sh
47Tko Group Holdings Inc CL A
COM
$25.9M128.6K
0.9%
+1.3%
Added · +2K sh
48ConocoPhillips
COM
$25.1M190.3K
0.8%
+11%
Added · +18K sh
49Bank Of America Corp
COM
$25.0M512.5K
0.8%
+0.2%
Added · +984 sh
50Sharkninja Inc
COM
$24.3M229.6K
0.8%
+8.6%
Added · +18K sh
Showing 50 of 112 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 22, 2026112$3.0B13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026113$3.1B13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025114$3.1B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025112$2.8B13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025116$2.4B13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025116$2.7B13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024205$2.6B13F-HR
Q2 2024Jun 30, 2024Jul 29, 2024205$2.6B13F-HR
Q1 2024Mar 31, 2024Apr 30, 2024203$2.5B13F-HR
Q4 2023Dec 31, 2023Jan 23, 2024207$2.2B13F-HR
Q3 2023Sep 30, 2023Nov 21, 2023208$2.1B13F-HR
Q2 2023Jun 30, 2023Jul 28, 2023222$2.2B13F-HR
Q1 2023Mar 31, 2023May 8, 2023252$3.8B13F-HR
Q4 2022Dec 31, 2022Feb 7, 2023116$1.8B13F-HR
Q3 2022Sep 30, 2022Nov 8, 2022218$1.6B13F-HR
Q2 2022Jun 30, 2022Jul 27, 2022233$1.8B13F-HR
Q1 2022Mar 31, 2022Apr 28, 2022239$2.4B13F-HR
Q4 2021Dec 31, 2021Jan 25, 2022235$2.7B13F-HR
Q3 2021Sep 30, 2021Dec 1, 2021238$2.5B13F-HR
Q2 2021Jun 30, 2021Jul 23, 2021242$2.6B13F-HR
Q1 2021Mar 31, 2021Apr 28, 2021237$2.4B13F-HR
Q4 2020Dec 31, 2020Feb 3, 2021235$2.2B13F-HR
Q3 2020Sep 30, 2020Oct 27, 2020232$1.9B13F-HR
Q2 2020Jun 30, 2020Aug 6, 2020222$1.7B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.