BRAUN STACEY ASSOCIATES INC
Private Equity
BRAUN STACEY ASSOCIATES INC is a Private Equity based in Boston, MA led by Edward Joseph Keefe, managing $3.1B across 112 long positions as of Q3 2025 with 35% Technology concentration.
CFOEdward Joseph Keefe
- Portfolio Value
- $3.1B
- Positions
- 112
- Top Holding
- NVDA at 6.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BRAUN STACEY ASSOCIATES INC's portfolio (35.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $210.5M | 6.90% | -$4.0M Sold | 0.00% 1.1M shares | |
Software - Infrastructure Technology | $176.8M | 5.79% | +$4.7M Bought | 0.00% 341.3K shares | |
Consumer Electronics Technology | $156.0M | 5.11% | +$1.9M Bought | 0.00% 612.6K shares | |
Specialty Retail Consumer Cyclical | $98.6M | 3.23% | +$88.0K Bought | 0.00% 449.1K shares | |
Software - Application Technology | $91.1M | 2.99% | -$5.8M Sold | 0.04% 126.8K shares | |
Internet Content & Information Communication Services | $83.4M | 2.73% | +$250.4K Bought | 0.00% 113.6K shares | |
Semiconductors Technology | $79.4M | 2.60% | -$626.8K Sold | 0.01% 240.5K shares | |
Internet Content & Information Communication Services | $75.1M | 2.46% | +$619.9K Bought | 0.00% 308.9K shares | |
Banks - Diversified Financial Services | $59.2M | 1.94% | -$263.7K Sold | 0.01% 187.6K shares | |
Industrial - Machinery Industrials | $46.0M | 1.51% | -$5.7M Sold | 0.06% 234.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BRAUN STACEY ASSOCIATES INC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BRAUN STACEY ASSOCIATES INC
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