CIK: 0000872080
申告総資産額
$30.1億
報告対象四半期: 2026-03-31 · 銘柄数: 112
BRAUN STACEY ASSOCIATES INCは最新の13F報告書で112件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$30.1億、四半期回転率は19.8%です。
Braun Stacey Associates INCが開示している保有銘柄のハーフィンダール集中度指数は 0.020 で、これは約 51 件の均等加重ポジションに相当し、実際の開示銘柄数 112 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.11）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 64% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
減少 MSFT
+0.5% -$3794.5万
減少 APP
-13.1% -$2844.5万
増加 LITE
-15.6% $2445.8万
増加 VRT
-6.4% $1870.2万
増加 XOM
-0.7% $1841.9万
減少 BSX
-59.0% -$1790.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 6.48% | -0.26% | +0.16% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.51% | -0.24% | +0.03% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.20% | -1.12% | +0.47% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.10% | -0.26% | -0.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.03% | -0.14% | +1.53% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.35% | -0.31% | -3.38% | |
| 7 | LITE | Lumentum Holdings INC | 株式-IT | 2.15% | +0.85% | -15.55% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.14% | +0.65% | -0.66% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.02% | -0.33% | -3.19% | |
| 10 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 2.01% | +0.66% | -6.37% | |
| 11 | WDC | Western Digital CORP | 株式-IT | 1.87% | +0.51% | -14.74% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.74% | -0.16% | -2.24% | |
| 13 | MU | Micron Technology INC | 株式-IT | 1.61% | — | -17.28% | |
| 14 | HWM | Howmet Aerospace INC | 株式-資本財 | 1.58% | — | -4.66% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.55% | -0.10% | +0.15% | |
| 16 | WELL | Welltower INC | 株式-不動産 | 1.46% | — | -0.93% | |
| 17 | PWR | Quanta Services INC | 株式-資本財 | 1.35% | +0.30% | -3.88% | |
| 18 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.28% | — | -0.36% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.27% | -0.19% | -0.51% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | +0.24% | +2.88% | |
| 21 | RTX | Rtx CORP | 株式-資本財 | 1.22% | — | +0.01% | |
| 22 | ETR | Entergy CORP | 株式-公益事業 | 1.17% | +0.22% | -0.87% | |
| 23 | LRCX | Lam Research CORP | 株式-IT | 1.14% | +0.23% | -1.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.14% | — | -1.60% | |
| 25 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.13% | — | -0.65% | |
| 26 | CME | Cme Group INC | 株式-金融 | 1.10% | +0.18% | +7.25% | |
| 27 | GEV | GE Vernova INC | 株式-資本財 | 1.09% | +0.27% | -2.93% | |
| 28 | EVR | Evercore INC - A | 株式-金融 | 1.07% | -0.15% | -2.19% | |
| 29 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.03% | — | -0.38% | |
| 30 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.02% | +0.15% | +1.94% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 1.02% | -0.17% | -2.06% | |
| 32 | NDAQ | Nasdaq INC | 株式-金融 | 1.02% | -0.16% | -3.90% | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 1.02% | -0.12% | -0.45% | |
| 34 | APP | Applovin Corp-class A | 株式-IT | 1.00% | -0.89% | -13.07% | |
| 35 | ASND | Ascendis Pharma A/S | 株式-その他 | 1.00% | +0.18% | +9.99% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.99% | — | +2.98% | |
| 37 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.98% | +0.98% | NEW | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.91% | +0.22% | +5.21% | |
| 39 | AZO | Autozone INC | 株式-一般消費財 | 0.90% | — | -1.02% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.88% | — | +2.46% | |
| 41 | TMUS | T-mobile US INC | 株式-通信サービス | 0.88% | — | +3.15% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.88% | — | -0.34% | |
| 43 | EQT | Eqt CORP | 株式-エネルギー | 0.88% | +0.17% | +0.88% | |
| 44 | WEC | Wec Energy Group INC | 株式-公益事業 | 0.87% | — | +0.31% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.87% | — | +0.44% | |
| 46 | QXO | Qxo INC | 株式-資本財 | 0.86% | — | +2.89% | |
| 47 | TKO | Tko Group Holdings INC | 株式-通信サービス | 0.86% | — | +1.25% | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.83% | +0.31% | +10.58% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.83% | — | +0.19% | |
| 50 | SN | SharkNinja, Inc. | 株式-一般消費財 | 0.81% | — | +8.55% |
Q3 2026のパフォーマンス
+4.9%
直近4四半期のパフォーマンス
+31.9%
価格取得が可能な保有銘柄（報告価値の81%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 112 | $30.1億 | 20 | |
| 2025-12-31 | 113 | $30.9億 | 14 | |
| 2025-09-30 | 114 | $30.5億 | 44 | |
| 2025-06-30 | 112 | $27.6億 | 0 | |
| 2025-03-31 | 116 | $24.5億 | 100 | |
| 2024-12-31 | 116 | $26.8億 | 0 | |
| 2024-09-30 | 205 | $26.3億 | 0 | |
| 2024-06-30 | 205 | $25.8億 | 0 | |
| 2024-03-31 | 203 | $25.3億 | 0 | |
| 2023-12-31 | 207 | $22.4億 | 0 | |
| 2023-09-30 | 208 | $20.5億 | 0 | |
| 2023-06-30 | 222 | $21.5億 | 0 | |
| 2023-03-31 | 252 | $38.2億 | 0 | |
| 2022-12-31 | 116 | $17.5億 | 0 | |
| 2022-09-30 | 218 | $16.5億 | 0 | |
| 2022-06-30 | 233 | $17.5億 | 0 | |
| 2022-03-31 | 239 | $24.1億 | 0 | |
| 2021-12-31 | 235 | $27.4億 | 0 | |
| 2021-09-30 | 238 | $25.0億 | 0 | |
| 2021-06-30 | 242 | $25.7億 | 96 | |
| 2021-03-31 | 237 | $23.7億 | 28 | |
| 2020-12-31 | 235 | $22.3億 | 28 | |
| 2020-09-30 | 232 | $18.7億 | 27 | |
| 2020-06-30 | 222 | $17.4億 | 33 | |
| 2020-03-31 | 222 | $13.1億 | 38 | |
| 2019-12-31 | 223 | $18.0億 | 34 | |
| 2019-09-30 | 213 | $15.8億 | 20 | |
| 2019-06-30 | 217 | $15.6億 | 15 | |
| 2019-03-31 | 225 | $15.1億 | 25 | |
| 2018-12-31 | 225 | $12.6億 | 37 | |
| 2018-09-30 | 229 | $15.6億 | 27 | |
| 2018-06-30 | 225 | $14.7億 | 31 | |
| 2018-03-31 | 233 | $14.5億 | 31 | |
| 2017-12-31 | 240 | $14.9億 | 23 | |
| 2017-09-30 | 233 | $14.6億 | 24 | |
| 2017-06-30 | 244 | $15.4億 | 18 | |
| 2017-03-31 | 243 | $15.8億 | 31 | |
| 2016-12-31 | 261 | $15.2億 | 59 | |
| 2016-09-30 | 251 | $15.8億 | 36 | |
| 2016-06-30 | 249 | $15.4億 | 23 | |
| 2016-03-31 | 256 | $15.3億 | 46 | |
| 2015-12-31 | 240 | $15.9億 | 29 | |
| 2015-09-30 | 254 | $14.9億 | 60 | |
| 2015-06-30 | 445 | $23.5億 | 47 | |
| 2015-03-31 | 260 | $17.1億 | 20 | |
| 2014-12-31 | 266 | $16.4億 | 32 | |
| 2014-09-30 | 270 | $16.2億 | 30 | |
| 2014-06-30 | 273 | $16.8億 | 18 | |
| 2014-03-31 | 264 | $17.1億 | 26 | |
| 2013-12-31 | 259 | $17.5億 | 16 | |
| 2013-09-30 | 255 | $16.2億 | 16 | |
| 2013-06-30 | 160 | $15.9億 | 0 |
Braun Stacey Associates INCの2026-03-31時点における主要なポジション変更： 新規購入: Merck & Co. INC. (MRK); 全売却: Neurocrine Biosciences INC (NBIX); 全売却: Servicenow INC (NOW); 新規購入: Teledyne Technologies INC (TDY); 新規購入: Ryder System INC (R).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +0.9% | -15.55% | 減少 |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | -6.37% | 減少 |
| 3 | XOM | Exxon Mobil CORP | +0.7% | -0.66% | 減少 |
| 4 | WDC | Western Digital CORP | +0.5% | -14.74% | 減少 |
| 5 | COP | Conocophillips | +0.3% | +10.58% | 増加 |
| 6 | PWR | Quanta Services INC | +0.3% | -3.88% | 減少 |
| 7 | GEV | GE Vernova INC | +0.3% | -2.93% | 減少 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +2.88% | 増加 |
| 9 | LRCX | Lam Research CORP | +0.2% | -1.57% | 減少 |
| 10 | CAT | Caterpillar INC | +0.2% | +5.21% | 増加 |
| 11 | ETR | Entergy CORP | +0.2% | -0.87% | 減少 |
| 12 | ASND | Ascendis Pharma A/S | +0.2% | +9.99% | 増加 |
| 13 | CME | Cme Group INC | +0.2% | +7.25% | 増加 |
| 14 | EQT | Eqt CORP | +0.2% | +0.88% | 増加 |
| 15 | DGX | Quest Diagnostics INC | +0.2% | +1.94% | 増加 |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | +0.15% | 増加 |
| 17 | APH | Amphenol Corp-cl A | -0.1% | -8.96% | 減少 |
| 18 | ITRI | Itron INC | -0.1% | -57.36% | 減少 |
| 19 | MA | Mastercard INC - A | -0.1% | -0.45% | 減少 |
| 20 | CELH | Celsius Holdings INC | -0.1% | +8.17% | 増加 |
| 21 | VRSN | Verisign INC | -0.1% | -33.55% | 減少 |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | -1.93% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.53% | 増加 |
| 24 | AXP | American Express Co | -0.1% | -0.19% | 減少 |
| 25 | EVR | Evercore INC - A | -0.2% | -2.19% | 減少 |
| 26 | PODD | Insulet CORP | -0.2% | -7.14% | 減少 |
| 27 | GTLS | Chart Industries INC | -0.2% | -41.20% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -2.24% | 減少 |
| 29 | NDAQ | Nasdaq INC | -0.2% | -3.90% | 減少 |
| 30 | WFC | Wells Fargo & Co | -0.2% | -2.06% | 減少 |
| 31 | LLY | Eli Lilly & Co | -0.2% | -0.51% | 減少 |
| 32 | LDOS | Leidos Holdings INC | -0.2% | -19.12% | 減少 |
| 33 | AAPL | Apple INC | -0.2% | +0.03% | 増加 |
| 34 | NVDA | Nvidia CORP | -0.3% | +0.16% | 増加 |
| 35 | AMZN | Amazon.com INC | -0.3% | -0.34% | 減少 |
| 36 | BLK | Blackrock INC | -0.3% | -33.22% | 減少 |
| 37 | AVGO | Broadcom INC | -0.3% | -3.38% | 減少 |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -3.19% | 減少 |
| 39 | CRDO | Credo Technology Group Holding Ltd | -0.4% | -0.60% | 減少 |
| 40 | BSX | Boston Scientific CORP | -0.6% | -59.03% | 減少 |
| 41 | APP | Applovin Corp-class A | -0.9% | -13.07% | 減少 |
| 42 | MSFT | Microsoft CORP | -1.1% | +0.47% | 増加 |
| 43 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 44 | NBIX | Neurocrine Biosciences INC | — | EXIT | 全売却 |
| 45 | NOW | Servicenow INC | — | EXIT | 全売却 |
| 46 | TDY | Teledyne Technologies INC | — | NEW | 新規購入 |
| 47 | R | Ryder System INC | — | NEW | 新規購入 |
| 48 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 49 | CRNX | Crinetics Pharmaceuticals In | — | NEW | 新規購入 |
| 50 | CORT | Corcept Therapeutics INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-20 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-21 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-12 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-29 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-31 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-07 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-29 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-30 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-23 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-21 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-28 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-08 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-07 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-08 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-27 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-28 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-25 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-12-01 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-23 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-28 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-03 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-27 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-06 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-06-09 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-24 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-31 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-25 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-25 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-28 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-29 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-01 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-01 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-30 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-25 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-28 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-26 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-26 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-29 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-19 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-02 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-28 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-12-01 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-18 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-29 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-05 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-13 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-07 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-08 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-20 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-07 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-06 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0000801051
申告総資産額
$30.1億
311 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
$30.1億
270 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001677560
申告総資産額
$30.1億
259 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
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申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
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申告総資産額
$4083.0億
14,782 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
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申告総資産額
$7565.8億
19,864 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有