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Livermore
Livermore
ZHEN

Broderick Brian C

SEC CIK
0001314376
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
84
+3 vs. Q2 2024
Portfolio value
$510.8M
+$21.0M (+4.3%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of Broderick Brian C in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock248,807$30.2M5.9%−17,286−6.5%ReducedHistory
AAPLApple Inc.Stock117,271$27.3M5.3%−3,073−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock145,025$24.1M4.7%−169−0.1%ReducedHistory
MSFTMicrosoft CorpStock52,826$22.7M4.4%+180.0%AddedHistory
MAMastercard IncStock39,010$19.3M3.8%−1,790−4.4%ReducedHistory
AMDAdvanced Micro Devices IncStock110,227$18.1M3.5%−5,068−4.4%ReducedHistory
ADIAnalog Devices IncStock77,204$17.8M3.5%−830−1.1%ReducedHistory
FISVFiserv IncStock96,886$17.4M3.4%−340−0.3%ReducedHistory
PGProcter & Gamble CoStock100,410$17.4M3.4%−328−0.3%ReducedHistory
DHRDanaher CorpStock62,410$17.4M3.4%+82+0.1%AddedHistory
ADPAutomatic Data Processing IncStock57,118$15.8M3.1%−898−1.5%ReducedHistory
HDHome Depot, Inc.Stock34,564$14.0M2.7%−50−0.1%ReducedHistory
RTXRTX CorpStock115,011$13.9M2.7%−2,743−2.3%ReducedHistory
AMZNAmazon Com IncStock73,711$13.7M2.7%+328+0.4%AddedHistory
ATRAptargroup, Inc.Stock84,167$13.5M2.6%−210−0.2%ReducedHistory
ABTAbbott LaboratoriesStock115,876$13.2M2.6%+290+0.3%AddedHistory
JNJJohnson & JohnsonStock80,068$13.0M2.5%−889−1.1%ReducedHistory
CNICanadian National Railway CoStock107,772$12.6M2.5%−431−0.4%ReducedHistory
UNHUnitedHealth Group IncStock21,497$12.6M2.5%+100+0.5%AddedHistory
TJXTJX Companies IncStock105,864$12.4M2.4%−400.0%ReducedHistory
ROKRockwell Automation, IncStock43,523$11.7M2.3%+109+0.3%AddedHistory
Schneider Electric SE80687P106COM197,526$10.4M2.0%+33,153+20.2%Added–
XYLXylem Inc.COM71,350$9.63M1.9%−200−0.3%ReducedHistory
Nestle SA ADR641069406COM94,171$9.48M1.9%−6,279−6.3%Reduced–
Fpa Crescent Fund30254T759Equity Mutual Fu181,339$7.67M1.5%00.0%Unchanged–
Robeco Boston Partners Long SH74925K581Equity Mutual Fu482,546$7.32M1.4%00.0%Unchanged–
CARRCarrier Global CorpStock90,572$7.29M1.4%+32,414+55.7%AddedHistory
Neuberger Berman Altern Long S64128R608Equity Mutual Fu395,412$7.28M1.4%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF10,600$6.08M1.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM49,633$5.82M1.1%00.0%UnchangedHistory
AMG River Road Small-Mid Cap V00171A878Equity Mutual Fu523,256$5.50M1.1%00.0%Unchanged–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL302,643$5.48M1.1%+2,793+0.9%Added–
VRTXVertex Pharmaceuticals IncStock11,460$5.33M1.0%+3,876+51.1%AddedHistory
BALLBALL CorpCOM70,219$4.77M0.9%+19,220+37.7%AddedHistory
CVXChevron CorpStock27,050$3.98M0.8%00.0%UnchangedHistory
PEPPepsiCo IncStock22,178$3.77M0.7%−985−4.3%ReducedHistory
MKCMcCormick & Co IncStock38,379$3.16M0.6%+16,204+73.1%AddedHistory
ADBEAdobe Inc.Stock5,814$3.01M0.6%+371+6.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,025$2.81M0.6%+1,560+18.4%AddedHistory
UNPUnion Pacific CorpStock11,295$2.78M0.5%−55−0.5%ReducedHistory
MDTMedtronic plcStock29,133$2.62M0.5%−4,435−13.2%ReducedHistory
ABBVAbbVie Inc.Stock13,103$2.59M0.5%−20−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock22,147$2.52M0.5%−55−0.2%ReducedHistory
LLYEli Lilly & CoStock2,728$2.42M0.5%−24−0.9%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150027,700$1.94M0.4%−300−1.1%Reduced–
GOOGAlphabet Inc.Stock10,055$1.68M0.3%+10+0.1%AddedHistory
Matthews Asia Dividend Fund577125107Equity Mutual Fu102,881$1.62M0.3%00.0%Unchanged–
ABNBAirbnb, Inc.Stock12,721$1.61M0.3%00.0%UnchangedHistory
HUBSHubSpot IncCOM3,000$1.59M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock21,635$1.55M0.3%−30−0.1%ReducedHistory
TTTrane Technologies plcSHS3,915$1.52M0.3%00.0%UnchangedHistory
NVSNovartis AGADR12,033$1.38M0.3%−6,780−36.0%ReducedHistory
PBAPembina Pipeline CorpCOM31,773$1.31M0.3%00.0%UnchangedHistory
ZSZscaler, Inc.Stock6,500$1.11M0.2%+1,500+30.0%AddedHistory
IBMInternational Business Machines CorpStock4,939$1.09M0.2%+100+2.1%AddedHistory
HONHoneywell International IncCOM5,025$1.04M0.2%−7,614−60.2%ReducedHistory
MRNAModerna, Inc.Stock15,000$1.00M0.2%−6,600−30.6%ReducedHistory
NSCNorfolk Southern CorpStock3,750$931.9K0.2%−4−0.1%ReducedHistory
PFEPfizer IncStock31,200$902.9K0.2%−1,600−4.9%ReducedHistory
APTVAptiv PLCSHS11,640$838.2K0.2%−10,838−48.2%ReducedHistory
NVONovo Nordisk A SADR6,091$725.3K0.1%−349−5.4%ReducedHistory
BMYBristol Myers Squibb CoStock11,817$611.4K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock5,540$583.3K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,500$557.7K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock885$547.4K0.1%−75−7.8%ReducedHistory
NOWServiceNow, Inc.Stock600$536.6K0.1%+600NewHistory
MMM3M CoStock3,700$505.8K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,630$496.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,153$481.2K0.1%00.0%UnchangedHistory
INTCIntel CorpStock19,609$460.0K0.1%−900−4.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,110$444.9K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,793$432.3K0.1%−3,782−67.8%ReducedHistory
IRIngersoll Rand Inc.COM4,385$430.4K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,000$426.8K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,650$375.5K0.1%00.0%UnchangedHistory
CICigna GroupStock951$329.5K0.1%00.0%UnchangedHistory
Soltera MNG Corp Com83437G103COM300,000$300.0K0.1%+300,000New–
CSCOCisco Systems, Inc.Stock5,170$275.1K0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,800$269.3K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,990$261.6K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,822$246.1K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,798$236.5K<0.1%+2,798NewHistory
Novozymes A S DKK 2.0B798FW902COM3,209$230.6K<0.1%−10,300−76.2%Reduced–
IRWDIronwood Pharmaceuticals IncCOM CL A33,000$136.0K<0.1%00.0%UnchangedHistory