Brian C. Broderick
Latest statistics and disclosures from Broderick Brian C's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, MA, and represent 24.19% of Broderick Brian C's stock portfolio.
- Added to shares of these 10 stocks: CARR, VRTX, SBGSY, MKC, BALL, NOW, CRWD, Soltera Mng Corp, ZS, NEE.
- Started 3 new stock positions in NEE, Soltera Mng Corp, NOW.
- Reduced shares in these 10 stocks: NVDA, HON, BDX, MA, AMD, APTV, NVS, Novozymes A S Dkk 2.0, AAPL, NSRGY.
- Broderick Brian C was a net seller of stock by $-1.3M.
- Broderick Brian C has $511M in assets under management (AUM), dropping by 4.28%.
- Central Index Key (CIK): 0001314376
Tip: Access up to 7 years of quarterly data
Positions held by Brian C. Broderick consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $30M | -6% | 249k | 121.44 |
|
| Apple (AAPL) | 5.3 | $27M | -2% | 117k | 233.00 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $24M | 145k | 165.85 |
|
|
| Microsoft Corporation (MSFT) | 4.4 | $23M | 53k | 430.30 |
|
|
| MasterCard Incorporated (MA) | 3.8 | $19M | -4% | 39k | 493.80 |
|
| Advanced Micro Devices (AMD) | 3.5 | $18M | -4% | 110k | 164.08 |
|
| Analog Devices (ADI) | 3.5 | $18M | 77k | 230.17 |
|
|
| Fiserv (FI) | 3.4 | $17M | 97k | 179.65 |
|
|
| Procter & Gamble Company (PG) | 3.4 | $17M | 100k | 173.20 |
|
|
| Danaher Corporation (DHR) | 3.4 | $17M | 62k | 278.02 |
|
|
| Automatic Data Processing (ADP) | 3.1 | $16M | 57k | 276.73 |
|
|
| Home Depot (HD) | 2.7 | $14M | 35k | 405.20 |
|
|
| Raytheon Technologies Corp (RTX) | 2.7 | $14M | -2% | 115k | 121.16 |
|
| Amazon (AMZN) | 2.7 | $14M | 74k | 186.33 |
|
|
| Aptar (ATR) | 2.6 | $14M | 84k | 160.19 |
|
|
| Abbott Laboratories (ABT) | 2.6 | $13M | 116k | 114.01 |
|
|
| Johnson & Johnson (JNJ) | 2.5 | $13M | 80k | 162.06 |
|
|
| Canadian Natl Ry (CNI) | 2.5 | $13M | 108k | 117.15 |
|
|
| UnitedHealth (UNH) | 2.5 | $13M | 22k | 584.68 |
|
|
| TJX Companies (TJX) | 2.4 | $12M | 106k | 117.54 |
|
|
| Rockwell Automation (ROK) | 2.3 | $12M | 44k | 268.46 |
|
|
| Schneider Elect Sa-unsp (SBGSY) | 2.0 | $10M | +20% | 198k | 52.72 |
|
| Xylem (XYL) | 1.9 | $9.6M | 71k | 135.03 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $9.5M | -6% | 94k | 100.72 |
|
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.5 | $7.7M | 181k | 42.28 |
|
|
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.4 | $7.3M | 483k | 15.16 |
|
|
| Carrier Global Corporation (CARR) | 1.4 | $7.3M | +55% | 91k | 80.49 |
|
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.4 | $7.3M | 395k | 18.42 |
|
|
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.1M | 11k | 573.76 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $5.8M | 50k | 117.22 |
|
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.1 | $5.5M | 523k | 10.51 |
|
|
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $5.5M | 303k | 18.11 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $5.3M | +51% | 12k | 465.08 |
|
| Ball Corporation (BALL) | 0.9 | $4.8M | +37% | 70k | 67.91 |
|
| Chevron Corporation (CVX) | 0.8 | $4.0M | 27k | 147.27 |
|
|
| Pepsi (PEP) | 0.7 | $3.8M | -4% | 22k | 170.05 |
|
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.2M | +73% | 38k | 82.30 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | +6% | 5.8k | 517.77 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $2.8M | +18% | 10k | 280.47 |
|
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 11k | 246.48 |
|
|
| Medtronic (MDT) | 0.5 | $2.6M | -13% | 29k | 90.03 |
|
| Abbvie (ABBV) | 0.5 | $2.6M | 13k | 197.48 |
|
|
| Merck & Co (MRK) | 0.5 | $2.5M | 22k | 113.56 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 2.7k | 885.94 |
|
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.9M | 28k | 70.06 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 10k | 167.19 |
|
|
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.3 | $1.6M | 103k | 15.72 |
|
|
| Airbnb (ABNB) | 0.3 | $1.6M | 13k | 126.81 |
|
|
| Hubspot (HUBS) | 0.3 | $1.6M | 3.0k | 531.60 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.6M | 22k | 71.86 |
|
|
| Trane Technologies (TT) | 0.3 | $1.5M | 3.9k | 388.73 |
|
|
| Novartis (NVS) | 0.3 | $1.4M | -36% | 12k | 115.02 |
|
| Pembina Pipeline Corp (PBA) | 0.3 | $1.3M | 32k | 41.24 |
|
|
| Zscaler Incorporated (ZS) | 0.2 | $1.1M | +30% | 6.5k | 170.94 |
|
| International Business Machines (IBM) | 0.2 | $1.1M | +2% | 4.9k | 221.08 |
|
| Honeywell International (HON) | 0.2 | $1.0M | -60% | 5.0k | 206.71 |
|
| Moderna (MRNA) | 0.2 | $1.0M | -30% | 15k | 66.83 |
|
| Norfolk Southern (NSC) | 0.2 | $932k | 3.8k | 248.50 |
|
|
| Pfizer (PFE) | 0.2 | $903k | -4% | 31k | 28.94 |
|
| Delphi Automotive Inc international (APTV) | 0.2 | $838k | -48% | 12k | 72.01 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $725k | -5% | 6.1k | 119.07 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $611k | 12k | 51.74 |
|
|
| ConocoPhillips (COP) | 0.1 | $583k | 5.5k | 105.28 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $558k | 2.5k | 223.09 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $548k | -7% | 885.00 | 618.60 |
|
| Servicenow (NOW) | 0.1 | $537k | NEW | 600.00 | 894.39 |
|
| 3M Company (MMM) | 0.1 | $506k | 3.7k | 136.70 |
|
|
| General Electric (GE) | 0.1 | $496k | 2.6k | 188.58 |
|
|
| Deere & Company (DE) | 0.1 | $481k | 1.2k | 417.33 |
|
|
| Intel Corporation (INTC) | 0.1 | $460k | -4% | 20k | 23.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $445k | 2.1k | 210.86 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $432k | -67% | 1.8k | 241.10 |
|
| Ingersoll Rand (IR) | 0.1 | $430k | 4.4k | 98.16 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $427k | 3.0k | 142.28 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $376k | 4.7k | 80.75 |
|
|
| Cigna Corp (CI) | 0.1 | $330k | 951.00 | 346.44 |
|
|
| Soltera Mng Corp | 0.1 | $300k | NEW | 300k | 1.00 |
|
| Cisco Systems (CSCO) | 0.1 | $275k | 5.2k | 53.22 |
|
|
| CSX Corporation (CSX) | 0.1 | $269k | 7.8k | 34.53 |
|
|
| Phillips 66 (PSX) | 0.1 | $262k | 2.0k | 131.45 |
|
|
| Altria (MO) | 0.0 | $246k | 4.8k | 51.04 |
|
|
| Nextera Energy (NEE) | 0.0 | $237k | NEW | 2.8k | 84.53 |
|
| Novozymes A S Dkk 2.0 | 0.0 | $231k | -76% | 3.2k | 71.87 |
|
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $136k | 33k | 4.12 |
|
Past Filings by Broderick Brian C
SEC 13F filings are viewable for Broderick Brian C going back to 2011
- Broderick Brian C 2024 Q3 filed Nov. 6, 2024
- Broderick Brian C 2024 Q2 filed Aug. 12, 2024
- Broderick Brian C 2024 Q1 filed May 6, 2024
- Broderick Brian C 2023 Q3 filed Nov. 14, 2023
- Broderick Brian C 2023 Q2 filed Aug. 11, 2023
- Broderick Brian C 2023 Q1 filed May 10, 2023
- Broderick Brian C 2022 Q4 filed Feb. 9, 2023
- Broderick Brian C 2022 Q3 filed Nov. 8, 2022
- Broderick Brian C 2022 Q2 filed July 19, 2022
- Broderick Brian C 2022 Q1 filed May 17, 2022
- Broderick Brian C 2021 Q4 filed Feb. 8, 2022
- Broderick Brian C 2021 Q3 filed Nov. 10, 2021
- Broderick Brian C 2021 Q2 filed Aug. 9, 2021
- Broderick Brian C 2021 Q1 filed May 17, 2021
- Broderick Brian C 2020 Q4 filed Feb. 16, 2021
- Broderick Brian C 2020 Q3 filed Oct. 28, 2020