Titelia

Holdings of BRAUN STACEY ASSOCIATES INC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.2 % of the equity sleeve

Sector breakdown

  • Technology 30.0 %
  • Financials 11.6 %
  • Industrials 10.0 %
  • Communication 8.6 %
  • Health care 7.1 %
  • Consumer discretionary 6.8 %
  • Energy 4.1 %
  • Consumer staples 3.4 %
  • Utilities 2.9 %
  • Real estate 2.1 %
  • Materials 0.9 %
  • Funds 0.7 %
  • Unattributed 11.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • DK 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1032.9B $98.97 %
2DK130M $1.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,117,419194.9M $
2Apple Inc 652,506165.6M $
3Microsoft Corp 341,325126.3M $
4Amazon.com Inc 448,05293.3M $
5Alphabet Inc 317,12391.2M $
6Broadcom Inc 228,81970.8M $
7Lumentum Holdings Inc 91,84464.5M $
8Exxon Mobil Corp 379,57264.4M $
9Meta Platforms Inc 106,26460.8M $
10Vertiv Holdings Co 241,14760.4M $
11Western Digital Corp 207,49456.1M $
12JPMorgan Chase & Co 178,15252.4M $
13Micron Technology Inc 143,09248.3M $
14Howmet Aerospace Inc 206,27147.5M $
15Alphabet Inc 162,38946.6M $
16Welltower Inc 222,07343.9M $
17Quanta Services Inc 73,95240.6M $
18TJX Cos Inc/The 241,22738.5M $
19Eli Lilly & Co 41,57038.2M $
20Johnson & Johnson 153,14837.4M $
21RTX Corp 191,00736.8M $
22Entergy Corp 313,84535.3M $
23Lam Research Corp 160,78034.4M $
24Berkshire Hathaway Inc 71,62234.3M $
25Travelers Cos Inc/The 116,40234M $
26CME Group Inc 111,76533M $
27GE Vernova Inc 37,66132.9M $
28Evercore Inc 107,96832.2M $
29McKesson Corp 35,79831M $
30Quest Diagnostics Inc 156,83230.7M $
31Wells Fargo & Co 386,04430.7M $
32Nasdaq Inc 361,02730.6M $
33Mastercard Inc 61,15930.6M $
34AppLovin Corp 75,43330M $
35Ascendis Pharma A/S 130,99230M $
36Goldman Sachs Group Inc/The 35,22929.8M $
37Merck & Co Inc 246,02229.6M $
38Caterpillar Inc 38,82927.5M $
39AutoZone Inc 8,04727.2M $
40Coca-Cola Co/The 349,38926.6M $
41T-Mobile US Inc 125,89126.4M $
423M Co 181,59626.4M $
43EQT Corp 414,25726.4M $
44WEC Energy Group Inc 227,28626.3M $
45Cisco Systems, Inc. 336,70526.1M $
46QXO Inc 1,336,33026M $
47TKO Group Holdings Inc 128,58525.9M $
48ConocoPhillips 190,26825.1M $
49Bank of America Corp 512,45625M $
50Amphenol Corp 189,97224M $
51Nucor Corp 139,94823.7M $
52Liberty Media Corp-Liberty Formula One 276,48023.5M $
53Netflix Inc 240,10123.1M $
54Encompass Health Corp 236,04222.8M $
55Celsius Holdings Inc 643,46522.8M $
56Costco Wholesale Corp 22,64322.6M $
57Texas Roadhouse Inc 133,88922.1M $
58American Express Co 72,13421.8M $
59Life Time Group Holdings Inc 806,45521.7M $
60Ollie's Bargain Outlet Holdings Inc 229,10821.1M $
61Ameren Corp 189,22920.8M $
62Procter & Gamble Co/The 140,73720.3M $
63Home Depot Inc/The 61,57720.3M $
64Colgate-Palmolive Co 235,86520.1M $
65Post Holdings Inc 200,39819.8M $
66Vanguard S&P 500 ETF 33,14119.8M $
67Palo Alto Networks Inc 117,08818.8M $
68AbbVie Inc 84,25918.3M $
69Urban Outfitters Inc 265,44216.8M $
70Teledyne Technologies Inc 27,43316.6M $
71VICI Properties Inc 577,03715.8M $
72Leidos Holdings Inc 99,46115.5M $
73Blackrock Inc 14,92514.4M $
74Ryder System Inc 59,54212.2M $
75IQVIA Holdings Inc 69,62811.9M $
76Crinetics Pharmaceuticals Inc 324,80811.8M $
77Insulet Corp 51,85810.9M $
78Arista Networks Inc 77,0349.5M $
79Performance Food Group Co 102,4298.8M $
80VeriSign Inc 33,2558.3M $
81Chart Industries Inc 34,4507.1M $
82Boston Scientific Corp 105,3416.6M $
83State Street SPDR S&P 500 ETF Trust 5,7573.7M $
84McDonald's Corp. 11,5053.6M $
85Sherwin-Williams Co/The 8,9352.9M $
86Itron Inc 28,7502.6M $
87Amgen Inc 4,5001.6M $
88Expand Energy Corp 13,5751.5M $
89International Business Machines Corp. 5,6301.4M $
90Visa Inc 4,5001.4M $
91State Street SPDR S&P MidCap 400 ETF Trust 1,8711.2M $
92Atmos Energy Corp 5,057934.1K $
93Invesco S&P 500 Equal Weight ETF 3,311635.4K $
94Texas Instruments Inc 2,700524.2K $
95Select Sector Spdr Trust 10,201503.6K $
96iShares Trust 1,965419.9K $
97iShares Russell 1000 Growth ETF 750319.9K $
98VANGUARD SCOTTSDALE FUNDS 3,230302.8K $
99State Street Utilities Select Sector SPDR ETF 6,252286.9K $
100SELECT SECTOR SPDR TRUST (THE) 2,034270.3K $