Brian C. Broderick
Latest statistics and disclosures from Broderick Brian C's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, AMD, AAPL, and represent 23.68% of Broderick Brian C's stock portfolio.
- Added to shares of these 10 stocks: SBGSY, GOOGL, UNP, PG, AMZN, MRK, LLY, XOM, FI, GOOG.
- Started 11 new stock positions in CARR, GOOG, MMM, NSC, VRTX, BALL, MO, JPM, MMC, LLY. KMB.
- Reduced shares in these 10 stocks: CVS, CHD, ILMN, HON, PYPL, NVDA, , NVS, RHHBY, AMD.
- Sold out of its positions in CVS, CHD, DIS, EW, ILMN, MKC, MCD, PYPL, RHHBY.
- Broderick Brian C was a net buyer of stock by $38M.
- Broderick Brian C has $468M in assets under management (AUM), dropping by 29.00%.
- Central Index Key (CIK): 0001314376
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Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $25M | -3% | 28k | 903.56 |
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| Microsoft Corporation (MSFT) | 4.7 | $22M | +4% | 52k | 420.72 |
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| Alphabet Inc Class A cs (GOOGL) | 4.7 | $22M | +12% | 146k | 150.93 |
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| Advanced Micro Devices (AMD) | 4.5 | $21M | -2% | 118k | 180.49 |
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| Apple (AAPL) | 4.4 | $21M | 120k | 171.48 |
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| MasterCard Incorporated (MA) | 4.2 | $20M | 41k | 481.57 |
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| Procter & Gamble Company (PG) | 3.5 | $17M | +16% | 102k | 162.25 |
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| Analog Devices (ADI) | 3.3 | $16M | +3% | 79k | 197.79 |
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| Fiserv (FI) | 3.3 | $16M | +10% | 98k | 159.82 |
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| Danaher Corporation (DHR) | 3.3 | $16M | +9% | 62k | 249.72 |
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| Automatic Data Processing (ADP) | 3.1 | $15M | +5% | 59k | 249.74 |
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| Canadian Natl Ry (CNI) | 3.1 | $14M | +3% | 110k | 131.71 |
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| Home Depot (HD) | 2.8 | $13M | +3% | 35k | 383.60 |
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| Johnson & Johnson (JNJ) | 2.7 | $13M | +9% | 79k | 158.19 |
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| Rockwell Automation (ROK) | 2.7 | $13M | +10% | 43k | 291.33 |
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| Abbott Laboratories (ABT) | 2.6 | $12M | +11% | 108k | 113.66 |
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| Amazon (AMZN) | 2.6 | $12M | +22% | 67k | 180.38 |
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| Aptar (ATR) | 2.6 | $12M | +7% | 84k | 143.89 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $12M | +11% | 118k | 97.53 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $11M | +7% | 103k | 106.20 |
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| TJX Companies (TJX) | 2.3 | $11M | +4% | 106k | 101.42 |
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| UnitedHealth (UNH) | 2.2 | $10M | +16% | 21k | 494.70 |
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| Xylem (XYL) | 1.9 | $9.1M | +6% | 70k | 129.24 |
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| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.5 | $7.2M | +2% | 176k | 40.92 |
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| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.5 | $7.0M | 395k | 17.81 |
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| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.5 | $6.9M | +11% | 483k | 14.39 |
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| Schneider Elect Sa-unsp (SBGSY) | 1.3 | $6.1M | +142% | 134k | 45.30 |
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| Spdr S&p 500 Etf (SPY) | 1.2 | $5.8M | 11k | 523.07 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.7M | +39% | 49k | 116.24 |
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| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.2 | $5.5M | 523k | 10.50 |
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| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $5.2M | 300k | 17.49 |
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| Chevron Corporation (CVX) | 0.9 | $4.2M | +2% | 27k | 157.74 |
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| Pepsi (PEP) | 0.9 | $4.1M | +3% | 23k | 175.01 |
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| Nike (NKE) | 0.8 | $3.9M | +22% | 41k | 93.98 |
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| Medtronic (MDT) | 0.6 | $3.0M | +2% | 35k | 87.15 |
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| Merck & Co (MRK) | 0.6 | $2.8M | +252% | 22k | 131.95 |
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| Union Pacific Corporation (UNP) | 0.6 | $2.8M | +567% | 12k | 245.93 |
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| Honeywell International (HON) | 0.6 | $2.7M | -30% | 13k | 205.25 |
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| Moderna (MRNA) | 0.5 | $2.3M | +125% | 22k | 106.56 |
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| Abbvie (ABBV) | 0.5 | $2.3M | +3% | 13k | 182.10 |
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| Novartis (NVS) | 0.5 | $2.1M | -24% | 22k | 96.73 |
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| Airbnb (ABNB) | 0.4 | $2.1M | +30% | 13k | 164.96 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | +105% | 4.1k | 504.50 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | NEW | 2.5k | 777.96 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.9M | +50% | 6.0k | 320.59 |
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| Hubspot (HUBS) | 0.4 | $1.9M | +50% | 3.0k | 626.56 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.8M | -3% | 28k | 64.15 |
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| Delphi Automotive Inc international (APTV) | 0.4 | $1.7M | +7% | 22k | 79.65 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | NEW | 10k | 152.26 |
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| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.3 | $1.4M | 103k | 13.86 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.4M | +37% | 5.6k | 247.45 |
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| Coca-Cola Company (KO) | 0.3 | $1.3M | +312% | 22k | 61.18 |
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| Carrier Global Corporation (CARR) | 0.3 | $1.2M | NEW | 20k | 58.13 |
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| Trane Technologies (TT) | 0.3 | $1.2M | 3.9k | 300.20 |
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| Novozymes A S Dkk 2.0 | 0.2 | $1.1M | -4% | 19k | 58.47 |
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| Ball Corporation (BALL) | 0.2 | $1.1M | NEW | 16k | 67.36 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $1.1M | +36% | 31k | 35.34 |
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| Zscaler Incorporated (ZS) | 0.2 | $963k | +150% | 5.0k | 192.63 |
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| Pfizer (PFE) | 0.2 | $959k | +382% | 35k | 27.75 |
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| Norfolk Southern (NSC) | 0.2 | $956k | NEW | 3.8k | 254.87 |
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| International Business Machines (IBM) | 0.2 | $909k | +120% | 4.8k | 190.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $882k | NEW | 2.1k | 418.01 |
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| Novo Nordisk A/S (NVO) | 0.2 | $873k | -16% | 6.8k | 128.40 |
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| Intel Corporation (INTC) | 0.2 | $871k | +55% | 20k | 44.17 |
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| Bristol Myers Squibb (BMY) | 0.2 | $720k | +13% | 13k | 54.23 |
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| ConocoPhillips (COP) | 0.1 | $656k | +29% | 5.2k | 127.28 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $570k | 980.00 | 581.21 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $515k | NEW | 2.5k | 205.98 |
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| Deere & Company (DE) | 0.1 | $472k | +21% | 1.2k | 410.74 |
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| General Electric (GE) | 0.1 | $460k | +18% | 2.6k | 175.53 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $423k | NEW | 2.1k | 200.30 |
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| Ingersoll Rand (IR) | 0.1 | $416k | 4.4k | 94.95 |
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| 3M Company (MMM) | 0.1 | $393k | NEW | 3.7k | 106.07 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $388k | NEW | 3.0k | 129.35 |
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| Cigna Corp (CI) | 0.1 | $345k | +18% | 951.00 | 363.19 |
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| Phillips 66 (PSX) | 0.1 | $327k | +6% | 2.0k | 163.34 |
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| Ironwood Pharmaceuticals (IRWD) | 0.1 | $314k | 36k | 8.71 |
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| CSX Corporation (CSX) | 0.1 | $289k | 7.8k | 37.07 |
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| Wal-Mart Stores (WMT) | 0.1 | $280k | +200% | 4.7k | 60.17 |
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| Cisco Systems (CSCO) | 0.1 | $268k | -5% | 5.4k | 49.91 |
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| Altria (MO) | 0.0 | $210k | NEW | 4.8k | 43.62 |
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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 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
- Broderick Brian C 2020 Q2 filed July 28, 2020
- Broderick Brian C 2020 Q1 filed May 7, 2020