Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRAUN STACEY ASSOCIATES INC | 04-30-2024 | 03-31-2024 | 203 | 2,527,866,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT | COM | 1 | $145,093,000 | 344,868 | 5.74 | 0.01 | -7,267 | -2.06 | 03-31-2024 |
NVIDIA CORP COM | COM | 2 | $118,236,000 | 130,855 | 4.68 | 0.00 | -3,209 | -2.39 | 03-31-2024 |
APPLE INC | COM | 3 | $109,121,000 | 636,349 | 4.32 | 0.01 | -20,683 | -3.15 | 03-31-2024 |
AMAZON COM INC COM | COM | 4 | $92,507,000 | 512,842 | 3.66 | 0.00 | -4,693 | -0.91 | 03-31-2024 |