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Livermore
Livermore
ZHEN

Broderick Brian C

SEC CIK
0001314376
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
75
−4 vs. Q3 2023
Portfolio value
$400.7M
+$37.7M (+10.4%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Broderick Brian C in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock122,792$23.6M5.9%+1,665+1.4%AddedHistory
MSFTMicrosoft CorpStock51,123$19.2M4.8%+1,176+2.4%AddedHistory
GOOGLAlphabet Inc.Stock132,198$18.5M4.6%+2,606+2.0%AddedHistory
AMDAdvanced Micro Devices IncStock121,952$18.0M4.5%+1,396+1.2%AddedHistory
MAMastercard IncStock40,927$17.5M4.4%+154+0.4%AddedHistory
ADIAnalog Devices IncStock77,940$15.5M3.9%+1,533+2.0%AddedHistory
NVDANVIDIA CorpStock29,099$14.4M3.6%+352+1.2%AddedHistory
DHRDanaher CorpStock59,591$13.8M3.4%+2,850+5.0%AddedHistory
CNICanadian National Railway CoStock107,339$13.5M3.4%+1,890+1.8%AddedHistory
ADPAutomatic Data Processing IncStock56,873$13.2M3.3%+1,306+2.4%AddedHistory
PGProcter & Gamble CoStock87,665$12.8M3.2%+827+1.0%AddedHistory
ROKRockwell Automation, IncStock39,981$12.4M3.1%+1,102+2.8%AddedHistory
FISVFiserv IncStock90,361$12.0M3.0%+2,397+2.7%AddedHistory
JNJJohnson & JohnsonStock76,075$11.9M3.0%+3,843+5.3%AddedHistory
HDHome Depot, Inc.Stock33,487$11.6M2.9%+84+0.3%AddedHistory
Nestle SA ADR641069406COM98,429$11.4M2.8%+2,880+3.0%Added–
ABTAbbott LaboratoriesStock100,924$11.1M2.8%+3,889+4.0%AddedHistory
ATRAptargroup, Inc.Stock80,514$9.95M2.5%+2,413+3.1%AddedHistory
UNHUnitedHealth Group IncStock18,607$9.80M2.4%+713+4.0%AddedHistory
TJXTJX Companies IncStock103,045$9.67M2.4%+2,225+2.2%AddedHistory
RTXRTX CorpStock107,992$9.09M2.3%+2,188+2.1%AddedHistory
AMZNAmazon Com IncStock56,758$8.62M2.2%+2,139+3.9%AddedHistory
XYLXylem Inc.COM69,450$7.94M2.0%+3,690+5.6%AddedHistory
Neuberger Berman Altern Long S64128R608Equity Mutual Fu395,412$6.90M1.7%+3,978+1.0%Added–
Fpa Crescent Fund30254T759Equity Mutual Fu175,973$6.80M1.7%+4,588+2.7%Added–
Robeco Boston Partners Long SH74925K581Equity Mutual Fu482,546$6.38M1.6%+49,360+11.4%Added–
SPYSPDR S&P 500 ETF TrustETF11,162$5.31M1.3%00.0%UnchangedHistory
AMG River Road Small-Mid Cap V00171A878Equity Mutual Fu523,256$5.09M1.3%00.0%Unchanged–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL299,850$4.76M1.2%00.0%Unchanged–
CVXChevron CorpStock27,566$4.11M1.0%+1,449+5.5%AddedHistory
NKENIKE, Inc.Stock35,240$3.83M1.0%+1,817+5.4%AddedHistory
PEPPepsiCo IncStock22,192$3.77M0.9%−368−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM37,347$3.73M0.9%+2,050+5.8%AddedHistory
HONHoneywell International IncCOM15,437$3.24M0.8%−3,483−18.4%ReducedHistory
Schneider Electric SE80687P106COM76,830$3.09M0.8%+21,735+39.5%Added–
CVSCVS Health CorpStock38,089$3.01M0.8%−9,084−19.3%ReducedHistory
NVSNovartis AGADR27,960$2.82M0.7%−1,055−3.6%ReducedHistory
MDTMedtronic plcStock33,408$2.75M0.7%−225−0.7%ReducedHistory
CHDChurch & Dwight Co IncCOM28,800$2.72M0.7%00.0%UnchangedHistory
APTVAptiv PLCSHS21,596$1.94M0.5%+1,390+6.9%AddedHistory
ABBVAbbVie Inc.Stock10,939$1.70M0.4%−1,258−10.3%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150029,000$1.70M0.4%00.0%Unchanged–
ABNBAirbnb, Inc.Stock11,294$1.54M0.4%+1,576+16.2%AddedHistory
Matthews Asia Dividend Fund577125107Equity Mutual Fu102,881$1.41M0.4%00.0%Unchanged–
ADBEAdobe Inc.Stock2,012$1.20M0.3%+12+0.6%AddedHistory
HUBSHubSpot IncCOM2,000$1.16M0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock4,555$1.11M0.3%+515+12.7%AddedHistory
Novozymes A S DKK 2.0B798FW902COM19,809$1.09M0.3%−450−2.2%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock4,015$1.03M0.3%+15+0.4%AddedHistory
TTTrane Technologies plcSHS3,915$954.9K0.2%00.0%UnchangedHistory
MRNAModerna, Inc.Stock9,600$954.7K0.2%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM26,124$899.2K0.2%+3,800+17.0%AddedHistory
MRKMerck & Co., Inc.Stock7,625$831.3K0.2%+1,500+24.5%AddedHistory
NVONovo Nordisk A SADR7,680$794.5K0.2%−450−5.5%ReducedHistory
INTCIntel CorpStock15,710$789.4K0.2%+3,000+23.6%AddedHistory
EWEdwards Lifesciences CorpStock10,053$766.5K0.2%−927−8.4%ReducedHistory
UNPUnion Pacific CorpStock2,851$700.3K0.2%+1,130+65.7%AddedHistory
BMYBristol Myers Squibb CoStock11,800$605.5K0.2%+100+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock980$520.2K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock4,169$483.9K0.1%+200+5.0%AddedHistory
ZSZscaler, Inc.Stock2,000$443.1K0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A36,000$411.8K0.1%00.0%UnchangedHistory
Roche Hldg Ltd ADR771195104COM10,615$384.6K0.1%−5,655−34.8%Reduced–
DEDeere & CoStock950$379.9K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,162$353.6K0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM4,385$339.1K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,618$334.1K0.1%+400+18.0%AddedHistory
KOCoca Cola CoStock5,250$309.4K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,670$286.4K0.1%−25−0.4%ReducedHistory
CSXCSX CorpStock7,800$270.4K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,875$249.6K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,550$244.4K0.1%00.0%UnchangedHistory
CICigna GroupStock800$239.6K0.1%00.0%UnchangedHistory
PFEPfizer IncStock7,154$206.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock675$200.1K<0.1%−200−22.9%ReducedHistory

Sold out since Q3 2023 (4)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Broderick Brian C sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ILMNIllumina, Inc.COM12,953$1.78M0.5%History
PYPLPayPal Holdings, Inc.Stock18,042$1.05M0.3%History
DISWalt Disney CoStock2,962$240.1K0.1%History
MKCMcCormick & Co IncStock2,760$208.8K0.1%History