Broderick Brian C
- SEC CIK
- 0001314376
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 81
- 0 vs. Q1 2024
- Portfolio value
- $489.9M
- +$21.7M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 266,093 | $32.9M | 6.7% | −10,487−3.8% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 145,194 | $26.4M | 5.4% | −469−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 120,344 | $25.3M | 5.2% | +470.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,808 | $23.6M | 4.8% | +403+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 115,295 | $18.7M | 3.8% | −2,270−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 40,800 | $18.0M | 3.7% | −34−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 78,034 | $17.8M | 3.6% | −1,151−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 100,738 | $16.6M | 3.4% | −730−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 62,328 | $15.6M | 3.2% | +104+0.2% | Added | History |
| FISVFiserv Inc | Stock | 97,226 | $14.5M | 3.0% | −356−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,383 | $14.2M | 2.9% | +6,287+9.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 58,016 | $13.8M | 2.8% | −784−1.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 108,203 | $12.8M | 2.6% | −1,315−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 115,586 | $12.0M | 2.5% | +7,302+6.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 43,414 | $12.0M | 2.4% | +458+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 34,614 | $11.9M | 2.4% | +84+0.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 84,377 | $11.9M | 2.4% | +574+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 80,957 | $11.8M | 2.4% | +1,649+2.1% | Added | History |
| RTXRTX Corp | Stock | 117,754 | $11.8M | 2.4% | +142+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 105,904 | $11.7M | 2.4% | +414+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,397 | $10.9M | 2.2% | +622+3.0% | Added | History |
| Nestle SA ADR641069406 | COM | 100,450 | $10.3M | 2.1% | −2,499−2.4% | Reduced | – |
| XYLXylem Inc. | COM | 71,550 | $9.70M | 2.0% | +1,337+1.9% | Added | History |
| Schneider Electric SE80687P106 | COM | 164,373 | $7.91M | 1.6% | +30,713+23.0% | Added | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 181,339 | $7.39M | 1.5% | +5,366+3.0% | Added | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,412 | $7.14M | 1.5% | 00.0% | Unchanged | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 482,546 | $6.95M | 1.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,600 | $5.77M | 1.2% | −562−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,633 | $5.71M | 1.2% | +548+1.1% | Added | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 299,850 | $5.51M | 1.1% | 00.0% | Unchanged | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 523,256 | $5.11M | 1.0% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 27,050 | $4.23M | 0.9% | +265+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 23,163 | $3.82M | 0.8% | −279−1.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 58,158 | $3.67M | 0.7% | +37,760+185.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,584 | $3.55M | 0.7% | +5,473+259.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,465 | $3.24M | 0.7% | +2,450+40.7% | Added | History |
| BALLBALL Corp | COM | 50,999 | $3.06M | 0.6% | +34,639+211.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,443 | $3.02M | 0.6% | +1,340+32.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,202 | $2.75M | 0.6% | +633+2.9% | Added | History |
| HONHoneywell International Inc | COM | 12,639 | $2.70M | 0.6% | −558−4.2% | Reduced | History |
| MDTMedtronic plc | Stock | 33,568 | $2.64M | 0.5% | −960−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,350 | $2.57M | 0.5% | −130−1.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 21,600 | $2.56M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,752 | $2.49M | 0.5% | +207+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,123 | $2.25M | 0.5% | +511+4.1% | Added | History |
| NVSNovartis AG | ADR | 18,813 | $2.00M | 0.4% | −3,021−13.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 12,721 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,000 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 10,045 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 3,000 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 22,478 | $1.58M | 0.3% | +750+3.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 22,175 | $1.57M | 0.3% | +22,175 | New | History |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 102,881 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 21,665 | $1.38M | 0.3% | −10.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,575 | $1.30M | 0.3% | +15+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 3,915 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 31,773 | $1.18M | 0.2% | +1,249+4.1% | Added | History |
| ZSZscaler, Inc. | Stock | 5,000 | $961.0K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 6,440 | $919.2K | 0.2% | −355−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 32,800 | $917.7K | 0.2% | −1,750−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,839 | $836.9K | 0.2% | +77+1.6% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 13,509 | $824.3K | 0.2% | −5,750−29.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,754 | $805.9K | 0.2% | +4+0.1% | Added | History |
| INTCIntel Corp | Stock | 20,509 | $635.2K | 0.1% | +799+4.1% | Added | History |
| COPConocoPhillips | Stock | 5,540 | $633.7K | 0.1% | +390+7.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 960 | $530.9K | 0.1% | −20−2.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $526.8K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,817 | $490.8K | 0.1% | −1,450−10.9% | Reduced | History |
| DEDeere & Co | Stock | 1,153 | $430.8K | 0.1% | +3+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $426.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,630 | $418.1K | 0.1% | +12+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,000 | $414.6K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,385 | $398.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,700 | $378.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,650 | $314.9K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 951 | $314.4K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,990 | $280.9K | 0.1% | −10−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 7,800 | $260.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,170 | $245.6K | 0.1% | −200−3.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,822 | $219.6K | <0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 33,000 | $215.2K | <0.1% | −3,000−8.3% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.