Braun-bostich & Associates is an investment fund managing more than $134 billion ran by Cassandra Kirby. There are currently 74 companies in Mrs. Kirby’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $46.3 billion.
As of 6th August 2024, Braun-bostich & Associates’s top holding is 34,338 shares of Vanguard Index Fds currently worth over $16.5 billion and making up 12.3% of the portfolio value.
In addition, the fund holds 376,675 shares of Ishares Tr worth $29.9 billion.
The third-largest holding is Spdr Ser Tr worth $9.56 billion and the next is Blackrock Etf Trust worth $5.97 billion, with 127,261 shares owned.
Currently, Braun-bostich & Associates's portfolio is worth at least $134 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Braun-bostich & Associates office and employees reside in Canonsburg, Pennsylvania. According to the last 13-F report filed with the SEC, Cassandra Kirby serves as the CHIEF COMPLIANCE OFFICER at Braun-bostich & Associates.
In the most recent 13F filing, Braun-bostich & Associates revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 72,652 shares worth $3.49 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,887 additional shares.
This makes their stake in Vanguard Index Fds total 34,338 shares worth $16.5 billion.
On the other hand, there are companies that Braun-bostich & Associates is getting rid of from its portfolio.
Braun-bostich & Associates closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 124,803 shares for $5.81 billion.
Cassandra Kirby also disclosed a decreased stake in NVR by approximately 0.1%.
This leaves the value of the investment at $3.13 billion and 413 shares.
The two most similar investment funds to Braun-bostich & Associates are Bradley & Co. Private Wealth Management and Rivertree Advisors. They manage $134 billion and $134 billion respectively.
Braun-bostich & Associates’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 6.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $360 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
9.18%
34,338
|
$16,461,197,000 | 12.29% |
| Ishares Tr |
35.58%
376,675
|
$29,851,825,000 | 22.28% |
| Spdr Ser Tr |
16.43%
145,736
|
$9,563,436,000 | 7.14% |
| Blackrock Etf Trust |
102.71%
127,261
|
$5,973,631,000 | 4.46% |
| Vanguard Charlotte Fds |
95.65%
83,785
|
$4,077,816,000 | 3.04% |
| First Tr Exchange-traded Fd |
Opened
72,652
|
$3,490,929,000 | 2.61% |
| Vanguard Scottsdale Fds |
0.04%
147,794
|
$10,427,261,000 | 7.78% |
| Blackrock Etf Trust Ii |
112.54%
60,760
|
$3,171,672,000 | 2.37% |
| NVR Inc. |
0.72%
413
|
$3,134,075,000 | 2.34% |
| Microsoft Corporation |
22.50%
6,999
|
$3,128,203,000 | 2.33% |
| Ishares Tr |
Closed
124,803
|
$5,810,530,000 | |
| First Tr Exchange-traded Fd |
71.14%
53,811
|
$3,021,779,000 | 2.26% |
| Select Sector Spdr Tr |
68.45%
9,548
|
$2,160,044,000 | 1.61% |
| Schwab Strategic Tr |
68.63%
165,182
|
$5,304,958,000 | 3.96% |
| Invesco Exchange Traded Fd T |
Closed
11,215
|
$1,899,484,000 | |
| Ishares Inc |
100.62%
29,948
|
$1,772,922,000 | 1.32% |
| Vanguard Intl Equity Index F |
62.96%
39,307
|
$1,720,074,000 | 1.28% |
| Apple Inc |
6.04%
7,904
|
$1,664,740,000 | 1.24% |
| Vanguard Tax-managed Fds |
59.17%
26,712
|
$1,320,107,000 | 0.99% |
| Vanguard Intl Equity Index F |
Closed
21,273
|
$1,247,686,000 | |
| Broadcom Inc |
0.90%
772
|
$1,239,469,000 | 0.93% |
| NVIDIA Corp |
583.58%
9,994
|
$1,234,659,000 | 0.92% |
| Johnson Johnson |
9.45%
7,294
|
$1,066,091,000 | 0.80% |
| First Tr Exchng Traded Fd Vi |
Closed
41,103
|
$1,011,134,000 | |
| Amazon.com Inc. |
24.69%
5,232
|
$1,011,084,000 | 0.75% |
| Exxon Mobil Corp. |
1.54%
8,619
|
$992,219,000 | 0.74% |
| First Tr Value Line Divid In |
Closed
21,707
|
$916,687,000 | |
| Abrdn Etfs |
3.29%
43,367
|
$881,651,000 | 0.66% |
| First Tr Exchange-traded Alp |
Closed
11,440
|
$864,978,000 | |
| Ishares Tr |
Opened
57,686
|
$2,989,386,000 | 2.23% |
| Jpmorgan Chase Co. |
9.95%
3,482
|
$704,269,000 | 0.53% |
| First Tr Exchange-traded Fd |
Closed
35,673
|
$669,582,000 | |
| Vanguard Mun Bd Fds |
169.06%
12,783
|
$640,556,000 | 0.48% |
| Home Depot, Inc. |
10.77%
1,815
|
$624,623,000 | 0.47% |
| Berkshire Hathaway Inc. |
10.20%
1,462
|
$594,742,000 | 0.44% |
| Walmart Inc |
26.95%
8,771
|
$593,884,000 | 0.44% |
| Alphabet Inc |
17.01%
5,021
|
$916,883,000 | 0.68% |
| Pimco Etf Tr |
Closed
5,505
|
$553,473,000 | |
| Meta Platforms Inc |
11.66%
1,092
|
$550,608,000 | 0.41% |
| Procter And Gamble Co |
21.38%
3,321
|
$547,699,000 | 0.41% |
| Tesla Inc |
3.88%
2,760
|
$546,149,000 | 0.41% |
| Spdr Sp 500 Etf Tr |
31.26%
996
|
$542,043,000 | 0.40% |
| Eli Lilly Co |
14.70%
554
|
$501,581,000 | 0.37% |
| Applied Matls Inc |
2.83%
2,074
|
$489,443,000 | 0.37% |
| Pepsico Inc |
9.39%
2,843
|
$468,896,000 | 0.35% |
| Lam Research Corp. |
0.23%
426
|
$453,626,000 | 0.34% |
| Merck Co Inc |
15.30%
3,315
|
$410,397,000 | 0.31% |
| Visa Inc |
16.96%
1,557
|
$408,666,000 | 0.30% |
| Unitedhealth Group Inc |
39.38%
788
|
$401,297,000 | 0.30% |
| Mcdonalds Corp |
10.84%
1,564
|
$398,570,000 | 0.30% |
| Caterpillar Inc. |
10.61%
1,163
|
$387,395,000 | 0.29% |
| Costco Whsl Corp New |
16.37%
455
|
$386,745,000 | 0.29% |
| Blackrock Etf Trust |
Opened
6,425
|
$381,692,000 | 0.28% |
| Danaher Corp. |
Closed
1,509
|
$376,827,000 | |
| Qualcomm, Inc. |
4.19%
1,889
|
$376,251,000 | 0.28% |
| Adobe Inc |
23.79%
663
|
$368,323,000 | 0.27% |
| ServiceNow Inc |
Closed
461
|
$351,466,000 | |
| First Tr Exch Traded Fd Iii |
Closed
17,718
|
$350,816,000 | |
| First Tr Exchange Trad Fd Vi |
Closed
14,772
|
$350,392,000 | |
| Netflix Inc. |
8.33%
494
|
$333,391,000 | 0.25% |
| Spdr Ser Tr |
Closed
3,904
|
$323,873,000 | |
| Mastercard Incorporated |
37.60%
721
|
$318,076,000 | 0.24% |
| Shell Plc |
Opened
4,232
|
$305,466,000 | 0.23% |
| Abbvie Inc |
1.44%
1,764
|
$302,561,000 | 0.23% |
| Cadence Design System Inc |
Closed
954
|
$296,961,000 | |
| United Bankshares Inc West V |
0.56%
8,956
|
$290,533,000 | 0.22% |
| Cisco Sys Inc |
8.39%
6,049
|
$287,388,000 | 0.21% |
| Nike, Inc. |
Closed
2,994
|
$281,376,000 | |
| Blackrock Inc. |
1.71%
356
|
$280,286,000 | 0.21% |
| Monolithic Pwr Sys Inc |
Closed
403
|
$273,000,000 | |
| Marsh Mclennan Cos Inc |
Opened
1,267
|
$266,982,000 | 0.20% |
| Tjx Cos Inc New |
Opened
2,351
|
$258,845,000 | 0.19% |
| Fortive Corp |
Closed
2,965
|
$255,049,000 | |
| Coca-Cola Co |
Opened
3,916
|
$249,253,000 | 0.19% |
| Uber Technologies Inc |
19.25%
3,427
|
$249,074,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
Closed
424
|
$246,433,000 | |
| Chevron Corp. |
7.77%
1,554
|
$243,077,000 | 0.18% |
| United Parcel Service, Inc. |
Closed
1,634
|
$242,861,000 | |
| Pfizer Inc. |
Closed
8,630
|
$239,483,000 | |
| Ecolab, Inc. |
Closed
1,027
|
$237,134,000 | |
| Novartis AG |
Opened
2,206
|
$234,851,000 | 0.18% |
| Accenture Plc Ireland |
15.92%
772
|
$234,233,000 | 0.17% |
| Intuit Inc |
46.26%
352
|
$231,338,000 | 0.17% |
| Marvell Technology Inc |
Closed
3,261
|
$231,140,000 | |
| Schwab Strategic Tr |
Opened
5,065
|
$230,863,000 | 0.17% |
| 3M Co. |
5.96%
2,222
|
$227,066,000 | 0.17% |
| CSX Corp. |
3.05%
6,743
|
$225,553,000 | 0.17% |
| Conocophillips |
Closed
1,748
|
$222,485,000 | |
| Chipotle Mexican Grill |
Closed
76
|
$220,915,000 | |
| J P Morgan Exchange Traded F |
Closed
4,350
|
$219,458,000 | |
| Philip Morris International Inc |
Opened
2,154
|
$218,265,000 | 0.16% |
| MSCI Inc |
Closed
388
|
$217,455,000 | |
| American Tower Corp. |
Closed
1,099
|
$217,151,000 | |
| Verizon Communications Inc |
Opened
5,128
|
$211,479,000 | 0.16% |
| Blackstone Inc |
Closed
1,599
|
$210,061,000 | |
| International Business Machs |
Opened
1,210
|
$209,270,000 | 0.16% |
| Gallagher Arthur J Co |
30.84%
805
|
$208,745,000 | 0.16% |
| Asml Holding N V |
Opened
202
|
$206,591,000 | 0.15% |
| Novo-nordisk A S |
Opened
1,447
|
$206,545,000 | 0.15% |
| Idexx Labs Inc |
Closed
382
|
$206,253,000 | |
| Verisk Analytics Inc |
Closed
869
|
$204,849,000 | |
| Gartner, Inc. |
Closed
429
|
$204,491,000 | |
| Parker-Hannifin Corp. |
Opened
403
|
$203,841,000 | 0.15% |
| Sap SE |
Opened
1,010
|
$203,727,000 | 0.15% |
| Vanguard Index Fds |
Closed
888
|
$202,988,000 | |
| Edwards Lifesciences Corp |
38.73%
2,197
|
$202,937,000 | 0.15% |
| No transactions found | |||
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