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Livermore
Livermore
ZHEN

Broderick Brian C

SEC CIK
0001314376
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
82
−2 vs. Q3 2024
Portfolio value
$509.9M
−$913.2K (−0.2%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Broderick Brian C in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock240,545$32.3M6.3%−8,262−3.3%ReducedHistory
AAPLApple Inc.Stock119,441$29.9M5.9%+2,170+1.9%AddedHistory
GOOGLAlphabet Inc.Stock147,836$28.0M5.5%+2,811+1.9%AddedHistory
MSFTMicrosoft CorpStock54,558$23.0M4.5%+1,732+3.3%AddedHistory
MAMastercard IncStock39,591$20.8M4.1%+581+1.5%AddedHistory
FISVFiserv IncStock97,810$20.1M3.9%+924+1.0%AddedHistory
PGProcter & Gamble CoStock102,218$17.1M3.4%+1,808+1.8%AddedHistory
ADPAutomatic Data Processing IncStock58,200$17.0M3.3%+1,082+1.9%AddedHistory
ADIAnalog Devices IncStock79,221$16.8M3.3%+2,017+2.6%AddedHistory
AMZNAmazon Com IncStock76,637$16.8M3.3%+2,926+4.0%AddedHistory
DHRDanaher CorpStock65,289$15.0M2.9%+2,879+4.6%AddedHistory
ABTAbbott LaboratoriesStock126,086$14.3M2.8%+10,210+8.8%AddedHistory
HDHome Depot, Inc.Stock35,736$13.9M2.7%+1,172+3.4%AddedHistory
AMDAdvanced Micro Devices IncStock113,376$13.7M2.7%+3,149+2.9%AddedHistory
ATRAptargroup, Inc.Stock86,147$13.5M2.7%+1,980+2.4%AddedHistory
RTXRTX CorpStock115,324$13.3M2.6%+313+0.3%AddedHistory
TJXTJX Companies IncStock109,629$13.2M2.6%+3,765+3.6%AddedHistory
ROKRockwell Automation, IncStock45,033$12.9M2.5%+1,510+3.5%AddedHistory
Schneider Electric SE80687P106COM245,639$12.2M2.4%+48,113+24.4%Added–
UNHUnitedHealth Group IncStock22,761$11.5M2.3%+1,264+5.9%AddedHistory
JNJJohnson & JohnsonStock78,306$11.3M2.2%−1,762−2.2%ReducedHistory
CNICanadian National Railway CoStock102,792$10.4M2.0%−4,980−4.6%ReducedHistory
XYLXylem Inc.COM74,636$8.66M1.7%+3,286+4.6%AddedHistory
Fpa Crescent Fund30254T759Equity Mutual Fu192,716$7.75M1.5%+11,377+6.3%Added–
Neuberger Berman Altern Long S64128R608Equity Mutual Fu395,498$7.42M1.5%+860.0%Added–
Robeco Boston Partners Long SH74925K581Equity Mutual Fu536,266$7.24M1.4%+53,720+11.1%Added–
VRTXVertex Pharmaceuticals IncStock16,874$6.80M1.3%+5,414+47.2%AddedHistory
AMG River Road Small-Mid Cap V00171A878Equity Mutual Fu673,406$6.74M1.3%+150,150+28.7%Added–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL393,985$6.52M1.3%+91,342+30.2%Added–
SPYSPDR S&P 500 ETF TrustETF10,600$6.21M1.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock88,162$6.02M1.2%−2,410−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM49,583$5.33M1.0%−50−0.1%ReducedHistory
Nestle SA ADR641069406COM64,529$5.27M1.0%−29,642−31.5%Reduced–
MKCMcCormick & Co IncStock61,777$4.71M0.9%+23,398+61.0%AddedHistory
CVXChevron CorpStock29,470$4.27M0.8%+2,420+8.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,025$3.43M0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock19,238$2.93M0.6%−2,940−13.3%ReducedHistory
UNPUnion Pacific CorpStock11,250$2.57M0.5%−45−0.4%ReducedHistory
BALLBALL CorpCOM45,304$2.50M0.5%−24,915−35.5%ReducedHistory
ABBVAbbVie Inc.Stock13,103$2.33M0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock6,764$2.26M0.4%+6,764NewHistory
MRKMerck & Co., Inc.Stock22,147$2.20M0.4%00.0%UnchangedHistory
HUBSHubSpot IncCOM3,000$2.09M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,680$2.07M0.4%−48−1.8%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150027,400$1.96M0.4%−300−1.1%Reduced–
GOOGAlphabet Inc.Stock10,055$1.91M0.4%00.0%UnchangedHistory
ZSZscaler, Inc.Stock10,000$1.80M0.4%+3,500+53.8%AddedHistory
ABNBAirbnb, Inc.Stock12,721$1.67M0.3%00.0%UnchangedHistory
TTTrane Technologies plcSHS3,915$1.45M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock21,635$1.35M0.3%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,200$1.27M0.2%+600+100.0%AddedHistory
PBAPembina Pipeline CorpCOM31,773$1.17M0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM4,855$1.10M0.2%−170−3.4%ReducedHistory
IBMInternational Business Machines CorpStock4,939$1.09M0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,750$880.1K0.2%00.0%UnchangedHistory
PFEPfizer IncStock31,200$827.7K0.2%00.0%UnchangedHistory
NVSNovartis AGADR8,073$785.6K0.2%−3,960−32.9%ReducedHistory
ADBEAdobe Inc.Stock1,644$731.1K0.1%−4,170−71.7%ReducedHistory
WMTWalmart Inc.Stock7,740$699.3K0.1%+3,090+66.5%AddedHistory
BMYBristol Myers Squibb CoStock11,817$668.4K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock5,540$549.4K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,500$531.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,253$530.9K0.1%+100+8.7%AddedHistory
NVONovo Nordisk A SADR5,916$508.9K0.1%−175−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,110$505.8K0.1%00.0%UnchangedHistory
MMM3M CoStock3,700$477.6K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock885$460.4K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,630$438.7K0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM4,385$396.7K0.1%00.0%UnchangedHistory
INTCIntel CorpStock19,609$393.2K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,000$393.1K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,583$359.1K0.1%−210−11.7%ReducedHistory
CSCOCisco Systems, Inc.Stock5,070$300.1K0.1%−100−1.9%ReducedHistory
Soltera MNG Corp Com83437G103COM300,000$300.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock3,621$289.2K0.1%−25,512−87.6%ReducedHistory
CICigna GroupStock951$262.6K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,822$252.1K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,800$251.7K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,990$226.7K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM2,060$215.7K<0.1%+2,060NewHistory
NEENextera Energy IncStock2,798$200.6K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A33,000$146.2K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Broderick Brian C sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Matthews Asia Dividend Fund577125107Equity Mutual Fu102,881$1.62M0.3%–
MRNAModerna, Inc.Stock15,000$1.00M0.2%History
APTVAptiv PLCSHS11,640$838.2K0.2%History
Novozymes A S DKK 2.0B798FW902COM3,209$230.6K<0.1%–