Brian C. Broderick
Latest statistics and disclosures from Broderick Brian C's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, MA, and represent 28.13% of Broderick Brian C's stock portfolio.
- Added to shares of these 10 stocks: AMAT, SCHW, LLY, UBER, AXP, NU, NEM, ABBV, PBA, GE.
- Started 1 new stock position in NEM.
- Reduced shares in these 10 stocks: NVDA, UNH, GOOGL, NSRGY, ROK, AMD, MA, RTX, CARR, JNJ.
- Sold out of its position in CSX.
- Broderick Brian C was a net seller of stock by $-7.5M.
- Broderick Brian C has $527M in assets under management (AUM), dropping by 4.08%.
- Central Index Key (CIK): 0001314376
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Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $37M | -4% | 200k | 186.58 |
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| Alphabet Inc Class A cs (GOOGL) | 6.5 | $34M | -2% | 140k | 243.10 |
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| Apple (AAPL) | 5.5 | $29M | 114k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.2 | $28M | 53k | 517.95 |
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| MasterCard Incorporated (MA) | 3.9 | $20M | -2% | 36k | 568.81 |
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| Analog Devices (ADI) | 3.5 | $19M | 75k | 245.70 |
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| Raytheon Technologies Corp (RTX) | 3.4 | $18M | -3% | 106k | 167.33 |
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| Advanced Micro Devices (AMD) | 3.1 | $16M | -4% | 101k | 161.79 |
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| Abbott Laboratories (ABT) | 3.1 | $16M | 121k | 133.94 |
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| Amazon (AMZN) | 3.0 | $16M | 73k | 219.57 |
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| Automatic Data Processing (ADP) | 2.9 | $15M | -2% | 52k | 293.50 |
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| Procter & Gamble Company (PG) | 2.9 | $15M | 99k | 153.65 |
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| TJX Companies (TJX) | 2.9 | $15M | 105k | 144.54 |
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| Home Depot (HD) | 2.6 | $14M | 34k | 405.19 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.5 | $13M | 240k | 56.02 |
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| Johnson & Johnson (JNJ) | 2.5 | $13M | -2% | 70k | 185.42 |
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| Rockwell Automation (ROK) | 2.4 | $13M | -5% | 36k | 349.53 |
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| Danaher Corporation (DHR) | 2.3 | $12M | 62k | 198.26 |
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| Fiserv (FI) | 2.2 | $12M | 91k | 128.93 |
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| Aptar (ATR) | 2.1 | $11M | 84k | 133.66 |
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| Xylem (XYL) | 2.0 | $10M | 70k | 147.50 |
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| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.7 | $8.8M | 195k | 45.33 |
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| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.6 | $8.2M | 536k | 15.29 |
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| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.5 | $7.9M | 396k | 20.01 |
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| Canadian Natl Ry (CNI) | 1.4 | $7.2M | -2% | 77k | 94.30 |
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| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.3 | $7.0M | 398k | 17.55 |
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| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $6.9M | 673k | 10.24 |
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| UnitedHealth (UNH) | 1.3 | $6.8M | -12% | 20k | 345.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $6.8M | -2% | 17k | 391.64 |
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| Carrier Global Corporation (CARR) | 1.1 | $6.0M | -8% | 100k | 59.70 |
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| Eli Lilly & Co. (LLY) | 1.1 | $5.7M | +15% | 7.5k | 763.00 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $5.4M | -3% | 48k | 112.75 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $4.9M | 10k | 490.38 |
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| Chevron Corporation (CVX) | 0.8 | $4.2M | 27k | 155.29 |
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| McCormick & Company, Incorporated (MKC) | 0.8 | $4.1M | -5% | 62k | 66.91 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 5.0k | 666.18 |
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| Abbvie (ABBV) | 0.6 | $3.1M | +2% | 13k | 231.54 |
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| Zscaler Incorporated (ZS) | 0.6 | $3.0M | 10k | 299.66 |
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| Uber Technologies (UBER) | 0.6 | $2.9M | +20% | 30k | 97.97 |
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| Applied Materials (AMAT) | 0.5 | $2.6M | +141% | 13k | 204.74 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 11k | 236.37 |
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| salesforce (CRM) | 0.5 | $2.5M | -11% | 10k | 237.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 10k | 243.55 |
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| American Express Company (AXP) | 0.5 | $2.4M | +25% | 7.4k | 332.16 |
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| Novo Nordisk A/S (NVO) | 0.4 | $2.0M | -12% | 36k | 55.49 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.9M | -3% | 24k | 80.65 |
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| Pepsi (PEP) | 0.4 | $1.9M | -5% | 14k | 140.44 |
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| Merck & Co (MRK) | 0.4 | $1.8M | 22k | 83.93 |
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| Airbnb (ABNB) | 0.3 | $1.7M | 14k | 121.42 |
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| Trane Technologies (TT) | 0.3 | $1.6M | 3.8k | 421.96 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.5M | -32% | 17k | 91.77 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.3 | $1.5M | +26% | 95k | 16.01 |
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| Hubspot (HUBS) | 0.3 | $1.4M | 3.0k | 467.80 |
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| International Business Machines (IBM) | 0.3 | $1.4M | 4.9k | 282.16 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $1.3M | +2% | 33k | 40.46 |
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| Coca-Cola Company (KO) | 0.2 | $1.3M | -10% | 19k | 66.32 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | +317% | 13k | 95.47 |
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| Norfolk Southern (NSC) | 0.2 | $1.1M | 3.8k | 300.41 |
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| Servicenow (NOW) | 0.2 | $1.1M | 1.2k | 920.28 |
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| Honeywell International (HON) | 0.2 | $967k | -2% | 4.6k | 210.50 |
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| General Electric (GE) | 0.2 | $795k | 2.6k | 300.82 |
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| Pfizer (PFE) | 0.1 | $734k | -7% | 29k | 25.48 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $708k | 3.1k | 225.55 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $666k | 2.1k | 315.43 |
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| 3M Company (MMM) | 0.1 | $574k | 3.7k | 155.18 |
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| Deere & Company (DE) | 0.1 | $572k | 1.3k | 457.26 |
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| ConocoPhillips (COP) | 0.1 | $524k | 5.5k | 94.59 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $504k | 2.5k | 201.53 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $488k | -14% | 1.4k | 352.75 |
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| Bristol Myers Squibb (BMY) | 0.1 | $456k | 10k | 45.10 |
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| Wal-Mart Stores (WMT) | 0.1 | $454k | 4.4k | 103.06 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $429k | 885.00 | 485.02 |
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| Novartis (NVS) | 0.1 | $400k | -25% | 3.1k | 128.24 |
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| Intel Corporation (INTC) | 0.1 | $394k | -27% | 12k | 33.55 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 3.0k | 124.34 |
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| Ingersoll Rand (IR) | 0.1 | $362k | 4.4k | 82.62 |
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| Ge Vernova (GEV) | 0.1 | $352k | 572.00 | 614.90 |
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| Altria (MO) | 0.1 | $304k | -3% | 4.6k | 66.06 |
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| Soltera Mng Corp | 0.1 | $300k | 300k | 1.00 |
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| Cisco Systems (CSCO) | 0.1 | $279k | -4% | 4.1k | 68.42 |
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| Phillips 66 (PSX) | 0.1 | $271k | 2.0k | 136.02 |
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| Newmont Mining Corporation (NEM) | 0.1 | $264k | NEW | 3.1k | 84.31 |
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| Cigna Corp (CI) | 0.0 | $245k | 851.00 | 288.25 |
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| Amg River Road Div All Cap Val Equity Mutual Fu (ARIDX) | 0.0 | $68k | 11k | 6.15 |
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| Proteostasis Therapeutics | 0.0 | $30k | 65k | 0.45 |
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| Ironwood Pharmaceuticals (IRWD) | 0.0 | $24k | 18k | 1.31 |
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| Kalypsis | 0.0 | $2.000000 | 20k | 0.00 |
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Past Filings by Broderick Brian C
SEC 13F filings are viewable for Broderick Brian C going back to 2011
- Broderick Brian C 2025 Q3 filed Nov. 10, 2025
- Broderick Brian C 2025 Q2 filed July 23, 2025
- Broderick Brian C 2025 Q1 filed April 18, 2025
- Broderick Brian C 2024 Q4 filed Feb. 13, 2025
- 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