Basic Stats
| Portfolio Value | $ 505,818,397 |
| Current Positions | 87 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Broderick Brian C has disclosed 87 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 505,818,397 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Broderick Brian C’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , and Mastercard Incorporated (US:MA) . Broderick Brian C’s new positions include Applied Materials, Inc. (US:AMAT) , GE Vernova Inc. (US:GEV) , The Charles Schwab Corporation (US:SCHW) , Proteostasis Therapeutics Inc (US:PTI) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 26.41 | 5.2205 | 1.0397 | |
| 0.14 | 25.23 | 4.9874 | 0.3554 | |
| 0.08 | 18.16 | 3.5903 | 0.3441 | |
| 0.01 | 5.11 | 1.0094 | 0.2894 | |
| 0.02 | 2.33 | 0.4602 | 0.2582 | |
| 0.07 | 16.11 | 3.1845 | 0.2305 | |
| 0.01 | 3.14 | 0.6207 | 0.2165 | |
| 0.01 | 0.97 | 0.1927 | 0.1927 | |
| 0.11 | 7.95 | 1.5726 | 0.1152 | |
| 0.01 | 5.08 | 1.0034 | 0.0761 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 15.81 | 0.7037 | -3.5827 | |
| 0.21 | 33.10 | 1.4731 | -3.5420 | |
| 0.05 | 16.49 | 0.7340 | -2.8371 | |
| 0.10 | 15.87 | 0.7064 | -2.8368 | |
| 0.11 | 16.03 | 0.7133 | -2.3870 | |
| 0.02 | 6.98 | 0.3106 | -2.1163 | |
| 0.03 | 12.72 | 0.5662 | -2.1107 | |
| 0.09 | 13.34 | 0.5935 | -2.0863 | |
| 0.04 | 12.64 | 0.5625 | -1.8029 | |
| 0.24 | 12.87 | 0.5729 | -1.7519 |
13F and Fund Filings
This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.21 | -7.76 | 33.10 | 34.46 | 1.4731 | -3.5420 | |||
| MSFT / Microsoft Corporation | 0.05 | -2.90 | 26.41 | 28.67 | 5.2205 | 1.0397 | |||
| GOOGL / Alphabet Inc. | 0.14 | -2.65 | 25.23 | 10.94 | 4.9874 | 0.3554 | |||
| AAPL / Apple Inc. | 0.12 | -2.64 | 23.64 | -10.07 | 4.6745 | -0.6814 | |||
| MA / Mastercard Incorporated | 0.04 | -5.40 | 20.66 | -3.01 | 4.0841 | -0.2549 | |||
| ADI / Analog Devices, Inc. | 0.08 | -3.45 | 18.16 | 13.96 | 3.5903 | 0.3441 | |||
| ABT / Abbott Laboratories | 0.12 | -3.75 | 16.57 | -1.31 | 3.2756 | -0.1443 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | -6.79 | 16.49 | -5.92 | 0.7340 | -2.8371 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -3.67 | 16.11 | 11.08 | 3.1845 | 0.2305 | |||
| RTX / RTX Corporation | 0.11 | -4.46 | 16.03 | 5.32 | 0.7133 | -2.3870 | |||
| PG / The Procter & Gamble Company | 0.10 | -2.38 | 15.87 | -8.73 | 0.7064 | -2.8368 | |||
| FI / Fiserv, Inc. | 0.09 | -3.74 | 15.81 | -24.85 | 0.7037 | -3.5827 | |||
| AMD / Advanced Micro Devices, Inc. | 0.11 | -7.18 | 14.97 | 28.20 | 0.6662 | -1.7128 | |||
| ATR / AptarGroup, Inc. | 0.09 | -3.83 | 13.34 | 1.39 | 0.5935 | -2.0863 | |||
| TJX / The TJX Companies, Inc. | 0.11 | -3.63 | 13.06 | -2.30 | 2.5817 | -0.1408 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.24 | -2.96 | 12.87 | 12.81 | 0.5729 | -1.7519 | |||
| HD / The Home Depot, Inc. | 0.03 | -3.21 | 12.72 | -3.17 | 0.5662 | -2.1107 | |||
| ROK / Rockwell Automation, Inc. | 0.04 | -15.33 | 12.64 | 8.85 | 0.5625 | -1.8029 | |||
| DHR / Danaher Corporation | 0.06 | -4.45 | 12.51 | -7.92 | 2.4740 | -0.2944 | |||
| JNJ / Johnson & Johnson | 0.07 | -6.28 | 11.02 | -13.68 | 2.1777 | -0.4217 | |||
| XYL / Xylem Inc. | 0.07 | -5.19 | 9.10 | 2.66 | 1.7982 | -0.0065 | |||
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class | 0.20 | 1.22 | 8.38 | 8.36 | 0.3728 | -1.2022 | |||
| CNI / Canadian National Railway Company | 0.08 | -6.39 | 8.16 | -0.07 | 0.3632 | -1.3008 | |||
| CARR / Carrier Global Corporation | 0.11 | -3.69 | 7.95 | 11.18 | 1.5726 | 0.1152 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -1.83 | 7.87 | -9.85 | 1.5553 | -0.2224 | |||
| US74925K5810 / Boston Partners Long/Short Research Fund | 0.54 | 0.00 | 7.75 | 5.55 | 0.3451 | -1.1515 | |||
| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A | 0.40 | 0.00 | 7.71 | 4.17 | 0.3432 | -1.1650 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -1.65 | 6.98 | -41.42 | 0.3106 | -2.1163 | |||
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor | 0.40 | 0.00 | 6.91 | 5.40 | 0.3074 | -1.0278 | |||
| AMG RIVER ROAD SMALL-MID CAP V / Equity Mutual Fu (00171A878) | 0.67 | 6.79 | 0.0000 | ||||||
| XOM / Exxon Mobil Corporation | 0.05 | -0.21 | 5.33 | -9.55 | 1.0545 | -0.1467 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 5.11 | 44.45 | 1.0094 | 0.2894 | |||
| LLY / Eli Lilly and Company | 0.01 | 18.12 | 5.08 | 11.49 | 1.0034 | 0.0761 | |||
| MKC / McCormick & Company, Incorporated | 0.07 | -5.64 | 4.94 | -13.08 | 0.9773 | -0.1812 | |||
| CVX / Chevron Corporation | 0.03 | -8.00 | 3.86 | -21.25 | 0.7636 | -0.2355 | |||
| CRM / Salesforce, Inc. | 0.01 | 10.71 | 3.23 | 12.51 | 0.6384 | 0.0537 | |||
| ZS / Zscaler, Inc. | 0.01 | 0.00 | 3.14 | 58.22 | 0.6207 | 0.2165 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.00 | 3.09 | 10.48 | 0.1375 | -0.4323 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | 25.53 | 2.83 | 24.79 | 0.1261 | -0.3366 | |||
| UNP / Union Pacific Corporation | 0.01 | -1.78 | 2.54 | -4.33 | 0.5026 | -0.0388 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | -30.48 | 2.48 | -31.75 | 0.1104 | -0.6301 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.09 | 2.43 | -11.50 | 0.4795 | -0.0787 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 83.29 | 2.33 | 134.81 | 0.4602 | 0.2582 | |||
| PEP / PepsiCo, Inc. | 0.01 | -9.51 | 1.88 | -20.33 | 0.3713 | -0.1088 | |||
| AXP / American Express Company | 0.01 | 138.83 | 1.87 | 183.06 | 0.0833 | -0.0514 | |||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02 | -0.40 | 1.86 | 9.65 | 0.0830 | -0.2634 | |||
| ABNB / Airbnb, Inc. | 0.01 | 8.54 | 1.83 | 20.28 | 0.0813 | -0.2282 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.78 | 13.57 | 0.0794 | -0.2406 | |||
| MRK / Merck & Co., Inc. | 0.02 | -0.68 | 1.74 | -12.38 | 0.3443 | -0.0607 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 1.67 | -2.57 | 0.0743 | -0.2748 | |||
| TT / Trane Technologies plc | 0.00 | -2.94 | 1.66 | 26.00 | 0.3286 | 0.0599 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.53 | -1.23 | 0.3026 | -0.0130 | |||
| IBM / International Business Machines Corporation | 0.00 | -0.77 | 1.44 | 17.59 | 0.2856 | 0.0354 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.23 | 29.11 | 0.2439 | 0.0493 | |||
| PBA / Pembina Pipeline Corporation | 0.03 | 0.00 | 1.19 | -6.30 | 0.0530 | -0.2057 | |||
| HON / Honeywell International Inc. | 0.00 | -2.09 | 1.09 | 7.68 | 0.0487 | -0.1582 | |||
| NU / Nu Holdings Ltd. | 0.07 | 137.28 | 1.02 | 218.01 | 0.0456 | -0.0201 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.97 | 0.1927 | 0.1927 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.96 | 8.00 | 0.0427 | -0.1382 | |||
| PFE / Pfizer Inc. | 0.03 | 0.00 | 0.76 | -4.30 | 0.1495 | -0.0115 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.70 | 53.06 | 0.0312 | -0.0622 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.68 | 28.52 | 0.1338 | 0.0266 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.64 | 8.33 | 0.1260 | 0.0062 | |||
| ADBE / Adobe Inc. | 0.00 | -17.09 | 0.63 | -16.38 | 0.1243 | -0.0288 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.61 | 18.18 | 0.1209 | 0.0155 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.56 | 3.68 | 0.1114 | 0.0007 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.55 | -10.49 | 0.1081 | -0.0162 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -1.64 | 0.51 | 6.72 | 0.1006 | 0.0035 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.50 | -14.46 | 0.0221 | -0.0964 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.47 | -24.15 | 0.0926 | -0.0331 | |||
| WMT / Walmart Inc. | 0.00 | -43.15 | 0.43 | -36.67 | 0.0851 | -0.0534 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.39 | -9.39 | 0.0765 | -0.0104 | |||
| INTC / Intel Corporation | 0.02 | 0.00 | 0.37 | -1.35 | 0.0163 | -0.0592 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.36 | 4.00 | 0.0721 | 0.0006 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.36 | -18.64 | 0.0709 | -0.0188 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.30 | 0.0598 | 0.0598 | |||||
| SOLTERA MNG CORP COM / (83437G103) | 0.30 | 0.30 | 0.0000 | ||||||
| CSCO / Cisco Systems, Inc. | 0.00 | -6.56 | 0.30 | 4.96 | 0.0132 | -0.0443 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.29 | 0.0574 | 0.0574 | |||||
| CI / The Cigna Group | 0.00 | -10.52 | 0.28 | -9.94 | 0.0125 | -0.0512 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.28 | -2.45 | 0.0552 | -0.0030 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.25 | 10.92 | 0.0113 | -0.0354 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.24 | -3.27 | 0.0106 | -0.0395 | |||
| AMG RIVER ROAD DIV ALL CAP VAL / Equity Mutual Fu (00171A209) | 0.01 | 0.07 | 0.0000 | ||||||
| PTI / Proteostasis Therapeutics Inc | 0.07 | 0.03 | 0.0013 | 0.0013 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.02 | -45.45 | 0.01 | -75.00 | 0.0026 | -0.0073 | |||
| Kalypsis Inc. / (HB0000094) | 0.02 | 0.00 | 0.0000 | ||||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
