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Braun Stacey Associates Inc
gestore patrimoniale · portafoglio $3.48 Mld · 114 posizioni · report al 30.09.2026
Posizioni Azionarie report per 30.09.2026, depositato il 19.10.2026; variazione — rispetto al 30.06.2026 · 125
| Società | Azioni | Valore | % del portafoglio | Variazione Trimestrale |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 166 726 | $266 Mln | 7.66% | +51 552 |
| Apple Inc. US:AAPL | 677 007 | $225 Mln | 6.48% | +12 103 |
| Microsoft Corporation US:MSFT | 382 931 | $196 Mln | 5.65% | +42 440 |
| Alphabet Inc. US:GOOGL | 339 165 | $117 Mln | 3.35% | +11 522 |
| Amazon.com, Inc. US:AMZN | 453 178 | $113 Mln | 3.25% | −8 294 |
| Micron Technology Inc US:MU | 87 545 | $93.2 Mln | 2.68% | −8 230 |
| Meta Platforms, Inc. US:META | 96 558 | $70.0 Mln | 2.01% | −6 001 |
| Lumentum Holdings Inc. US:LITE | 71 852 | $69.8 Mln | 2.01% | −1 928 |
| SEAGATE TECHNOLOGY HLDNGS PL… CUSIP G7997R103 | 68 316 | $63.0 Mln | 1.81% | nuova |
| ExxonMobil Holdings Corp US:XOM | 370 066 | $60.2 Mln | 1.73% | nuova |
| Broadcom Inc. US:AVGO | 165 667 | $58.2 Mln | 1.67% | −35 236 |
| JPMorgan Chase & Co. US:JPM | 174 248 | $57.6 Mln | 1.66% | +315 |
| Alphabet Inc. US:GOOG | 161 571 | $55.1 Mln | 1.58% | −980 |
| Palo Alto Networks Inc US:PANW | 130 018 | $51.7 Mln | 1.48% | +4 403 |
| Eli Lilly and Company US:LLY | 40 823 | $47.2 Mln | 1.36% | +29 |
| Welltower Inc US:WELL | 204 608 | $47.1 Mln | 1.35% | −12 307 |
| Lam Research Corp US:LRCX | 138 955 | $45.6 Mln | 1.31% | −16 313 |
| Howmet Aerospace Inc US:HWM | 188 319 | $42.6 Mln | 1.22% | −12 020 |
| Johnson & Johnson US:JNJ | 155 406 | $41.1 Mln | 1.18% | −602 |
| The Travelers Companies Inc US:TRV | 114 746 | $40.9 Mln | 1.18% | −551 |
| Quanta Services Inc US:PWR | 62 124 | $39.9 Mln | 1.15% | −5 932 |
| Amphenol Corporation US:APH | 472 047 | $39.8 Mln | 1.14% | +283 505 |
| MERCK & CO INC US:MRK | 266 745 | $38.8 Mln | 1.11% | −6 197 |
| Onto Innovation Inc US:ONTO | 122 987 | $37.9 Mln | 1.09% | nuova |
| Goldman Sachs Group Inc US:GS | 41 734 | $37.6 Mln | 1.08% | +3 778 |
| SHARKNINJA INC CUSIP G8068L108 | 202 314 | $36.4 Mln | 1.05% | −22 823 |
| Cisco Systems Inc US:CSCO | 327 190 | $35.2 Mln | 1.01% | −5 125 |
| Dell Technologies Inc. US:DELL | 65 437 | $35.2 Mln | 1.01% | nuova |
| BERKSHIRE HATHAWAY INC US:BRK-A | 70 378 | $35.0 Mln | 1.01% | +114 |
| Quest Diagnostics Incorporat… US:DGX | 145 838 | $34.0 Mln | 0.98% | −8 558 |
| Mastercard Inc US:MA | 61 212 | $33.8 Mln | 0.97% | +434 |
| NASDAQ, INC. US:NDAQ | 366 093 | $33.7 Mln | 0.97% | +3 251 |
| ServiceNow Inc US:NOW | 245 536 | $32.9 Mln | 0.95% | nuova |
| RTX Corporation US:RTX | 173 887 | $32.3 Mln | 0.93% | −25 692 |
| 3M Company US:MMM | 196 533 | $32.3 Mln | 0.93% | +10 042 |
| The Coca-Cola Company US:KO | 374 537 | $32.2 Mln | 0.93% | +2 560 |
| CITIGROUP INC US:C | 242 023 | $31.3 Mln | 0.90% | +4 984 |
| CME GROUP INC. US:CME | 118 193 | $31.0 Mln | 0.89% | +1 030 |
| GE Vernova LLC US:GEV | 32 504 | $30.9 Mln | 0.89% | −4 315 |
| McKesson Corporation US:MCK | 35 689 | $30.5 Mln | 0.88% | +528 |
| ASCENDIS PHARMA AS ORD CUSIP K08588103 | 133 224 | $30.4 Mln | 0.87% | +542 |
| Entergy Corporation US:ETR | 296 838 | $29.5 Mln | 0.85% | −8 831 |
| Liberty Media Corporation Se… US:FWONK | 316 682 | $29.3 Mln | 0.84% | +2 827 |
| Bank of America Corp US:BAC | 527 161 | $28.7 Mln | 0.82% | −8 720 |
| Encompass Health Corp US:EHC | 236 080 | $28.7 Mln | 0.82% | +1 201 |
| The TJX Companies Inc US:TJX | 211 225 | $27.9 Mln | 0.80% | −25 903 |
| Ryder System Inc US:R | 121 523 | $27.7 Mln | 0.80% | +9 233 |
| Nucor Corp US:NUE | 117 783 | $27.5 Mln | 0.79% | −9 373 |
| Life Time Group Holdings Inc US:LTH | 679 000 | $27.1 Mln | 0.78% | −101 570 |
| Caterpillar Inc US:CAT | 33 366 | $27.1 Mln | 0.78% | −6 683 |
| Teledyne Technologies Incorp… US:TDY | 44 278 | $26.9 Mln | 0.77% | +8 697 |
| ConocoPhillips US:COP | 207 742 | $26.0 Mln | 0.75% | +1 548 |
| TKO Group Holdings, Inc. US:TKO | 144 478 | $26.0 Mln | 0.75% | +5 969 |
| Targa Resources Inc US:TRGP | 91 966 | $24.9 Mln | 0.71% | +1 806 |
| Evercore Partners Inc US:EVR | 95 937 | $24.7 Mln | 0.71% | −11 941 |
| Ralph Lauren Corp Class A US:RL | 66 792 | $23.7 Mln | 0.68% | +236 |
| AbbVie Inc US:ABBV | 87 849 | $23.0 Mln | 0.66% | +321 |
| Vanguard S&P 500 ETF US:VOO · ETF | 32 676 | $22.9 Mln | 0.66% | −779 |
| Procter & Gamble Company US:PG | 156 561 | $22.7 Mln | 0.65% | +874 |
| WEC Energy Group Inc US:WEC | 221 564 | $22.3 Mln | 0.64% | −2 181 |
| American Express Company US:AXP | 72 283 | $22.0 Mln | 0.63% | +1 290 |
| Westinghouse Air Brake Techn… US:WAB | 76 108 | $21.9 Mln | 0.63% | nuova |
| ARCH CAPITAL GROUP LTD CUSIP G0450A105 | 230 051 | $21.2 Mln | 0.61% | −475 |
| Texas Roadhouse Inc US:TXRH | 135 606 | $21.2 Mln | 0.61% | −538 |
| Darling Ingredients Inc US:DAR | 346 743 | $21.1 Mln | 0.61% | −15 005 |
| COSTCO WHOLESALE CORP /NEW US:COST | 23 063 | $21.0 Mln | 0.60% | +219 |
| Victoria's Secret & Co US:VSXY | 223 341 | $19.8 Mln | 0.57% | nuova |
| Ameren Corp US:AEE | 189 461 | $18.8 Mln | 0.54% | +63 |
| Estee Lauder Companies Inc US:EL | 202 726 | $18.8 Mln | 0.54% | nuova |
| Gen Digital Inc. US:GEN | 852 460 | $18.8 Mln | 0.54% | nuova |
| The Home Depot Inc US:HD | 63 352 | $18.0 Mln | 0.52% | −862 |
| Netflix Inc US:NFLX | 256 369 | $17.8 Mln | 0.51% | −6 492 |
| Urban Outfitters Inc US:URBN | 232 923 | $17.8 Mln | 0.51% | −17 484 |
| Guardian Pharmacy Services,… US:GRDN | 397 937 | $16.2 Mln | 0.47% | +57 990 |
| Gilead Sciences Inc US:GILD | 108 137 | $16.1 Mln | 0.46% | +5 575 |
| Outfront Media Inc US:OUT | 575 027 | $16.0 Mln | 0.46% | +4 160 |
| Arista Networks US:ANET | 76 155 | $15.5 Mln | 0.45% | +1 827 |
| LINDE PLC CUSIP G54950103 | 32 547 | $15.4 Mln | 0.44% | −510 |
| QXO, Inc. US:QXO | 1 318 586 | $15.4 Mln | 0.44% | −147 747 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 343 180 | $15.1 Mln | 0.44% | +65 150 |
| Iridium Communications Inc. US:IRDM | 314 552 | $15.1 Mln | 0.43% | +18 630 |
| Glaukos Corp US:GKOS | 87 863 | $14.4 Mln | 0.41% | +32 853 |
| Globe Life Inc US:GL | 76 902 | $12.7 Mln | 0.37% | +20 440 |
| Performance Food Group Co US:PFGC | 125 887 | $11.5 Mln | 0.33% | −117 |
| Vertiv Holdings Co US:VRT | 46 851 | $11.3 Mln | 0.32% | −156 657 |
| Celsius Holdings Inc US:CELH | 393 101 | $10.8 Mln | 0.31% | −203 625 |
| Church & Dwight Company Inc US:CHD | 64 810 | $6.11 Mln | 0.18% | nuova |
| Perimeter Solutions SA US:PRM | 218 315 | $5.75 Mln | 0.17% | nuova |
| Colgate-Palmolive Company US:CL | 60 535 | $5.16 Mln | 0.15% | −4 990 |
| VANGUARD INDEX FUNDS 500 IND… CUSIP 922908710 | 7 216 | $5.09 Mln | 0.15% | +3 136 |
| Teck Resources Limited US:TECK | 75 534 | $4.97 Mln | 0.14% | −61 578 |
| VeriSign Inc US:VRSN | 13 313 | $3.75 Mln | 0.11% | +98 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 4 724 | $3.60 Mln | 0.10% | −180 |
| Sherwin-Williams Co US:SHW | 8 475 | $2.74 Mln | 0.08% | −460 |
| McDonald’s Corporation US:MCD | 11 405 | $2.63 Mln | 0.08% | −100 |
| T-Mobile US Inc US:TMUS | 15 115 | $2.46 Mln | 0.07% | −35 598 |
| Amgen Inc US:AMGN | 4 633 | $1.95 Mln | 0.06% | +133 |
| Restaurant Brands Internatio… US:QSR | 24 750 | $1.76 Mln | 0.05% | +8 500 |
| Visa Inc. Class A US:V | 4 650 | $1.67 Mln | 0.05% | +150 |
| Texas Instruments Incorporat… US:TXN | 4 225 | $1.18 Mln | 0.03% | — |
| Expand Energy Corporation US:EXE | 13 575 | $1.14 Mln | 0.03% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 618 | $1.06 Mln | 0.03% | −58 |
| International Business Machi… US:IBM | 4 200 | $924 k | 0.03% | −1 430 |
| Atmos Energy Corporation US:ATO | 5 057 | $791 k | 0.02% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 2 339 | $580 k | 0.02% | −237 |
| Financial Select Sector SPDR… US:XLF · ETF | 10 053 | $537 k | 0.02% | +50 |
| iShares Russell 1000 Growth… US:IWF · ETF | 3 388 | $424 k | 0.01% | +32 |
| Technology Select Sector SPD… US:XLK · ETF | 1 717 | $336 k | 0.01% | — |
| VANGUARD INDEX FUNDS GROWTH… CUSIP 922908660 | 1 075 | $299 k | 0.01% | +253 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 425 | $296 k | 0.01% | −60 |
| Vanguard Total Stock Market… US:VTI · ETF | 707 | $265 k | 0.01% | — |
| Vanguard Russell 1000 Value… US:VONV · ETF | 2 425 | $264 k | 0.01% | −425 |
| Marvell Technology, Inc. US:MRVL | 925 | $244 k | 0.01% | nuova |
| Utilities Select Sector SPDR… US:XLU · ETF | 5 982 | $236 k | 0.01% | −60 |
| KLA Corporation US:KLAC | 0 (era 910) | — | — | venduta |
| Post Holdings Inc US:POST | 0 (era 208 685) | — | — | venduta |
| Consumer Discretionary Selec… US:XLY · ETF | 0 (era 1 940) | — | — | venduta |
| Western Digital Corporation US:WDC | 0 (era 154 944) | — | — | venduta |
| CREDO TECHNOLOGY GROUP HOLDI… CUSIP G25457105 | 0 (era 237 320) | — | — | venduta |
| Allegro Microsystems Inc US:ALGM | 0 (era 366 493) | — | — | venduta |
| Applovin Corp US:APP | 0 (era 75 836) | — | — | venduta |
| AutoZone Inc US:AZO | 0 (era 7 673) | — | — | venduta |
| BlackRock Inc US:BLK | 0 (era 4 172) | — | — | venduta |
| CRINETICS PHARMACEUTICALS IN… CUSIP 22663K107 | 0 (era 348 143) | — | — | venduta |
| ExxonMobil Holdings Corp US:XOM | 0 (era 373 813) | — | — | venduta |
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