Broderick Brian C
- SEC CIK
- 0001314376
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 84
- +2 vs. Q4 2024
- Portfolio value
- $490.9M
- −$19.0M (−3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,367 | $26.3M | 5.4% | −1,074−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 227,160 | $24.6M | 5.0% | −13,385−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 147,044 | $22.7M | 4.6% | −792−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 38,861 | $21.3M | 4.3% | −730−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 95,289 | $21.0M | 4.3% | −2,521−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,673 | $20.5M | 4.2% | +115+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 57,379 | $17.5M | 3.6% | −821−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 102,064 | $17.4M | 3.5% | −154−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 126,566 | $16.8M | 3.4% | +480+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 79,021 | $15.9M | 3.2% | −200−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 114,902 | $15.2M | 3.1% | −422−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 76,218 | $14.5M | 3.0% | −419−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 66,296 | $13.6M | 2.8% | +1,007+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 109,732 | $13.4M | 2.7% | +103+0.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 88,662 | $13.2M | 2.7% | +2,515+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 35,858 | $13.1M | 2.7% | +122+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 76,947 | $12.8M | 2.6% | −1,359−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 22,747 | $11.9M | 2.4% | −14−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 113,672 | $11.7M | 2.4% | +296+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 44,941 | $11.6M | 2.4% | −92−0.2% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 248,539 | $11.4M | 2.3% | +2,900+1.2% | Added | – |
| XYLXylem Inc. | COM | 74,166 | $8.86M | 1.8% | −470−0.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,001 | $8.73M | 1.8% | +1,127+6.7% | Added | History |
| CNICanadian National Railway Co | Stock | 83,818 | $8.17M | 1.7% | −18,974−18.5% | Reduced | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 192,716 | $7.73M | 1.6% | 00.0% | Unchanged | – |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 395,498 | $7.40M | 1.5% | 00.0% | Unchanged | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 536,266 | $7.35M | 1.5% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 112,847 | $7.15M | 1.5% | +24,685+28.0% | Added | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 397,485 | $6.55M | 1.3% | +3,500+0.9% | Added | – |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 673,406 | $6.53M | 1.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 49,583 | $5.90M | 1.2% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 69,097 | $5.69M | 1.2% | +7,320+11.8% | Added | History |
| CVXChevron Corp | Stock | 29,320 | $4.90M | 1.0% | −150−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,512 | $4.55M | 0.9% | +2,832+105.7% | Added | History |
| Nestle SA ADR641069406 | COM | 35,932 | $3.64M | 0.7% | −28,597−44.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,025 | $3.53M | 0.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 10,696 | $2.87M | 0.6% | +3,932+58.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $2.80M | 0.6% | −5,600−52.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,078 | $2.74M | 0.6% | −25−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,250 | $2.66M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 15,717 | $2.36M | 0.5% | −3,521−18.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 32,711 | $2.27M | 0.5% | +26,795+452.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,147 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 10,000 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 3,000 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,000 | $1.70M | 0.3% | −2,400−8.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,055 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,635 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 12,721 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,915 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 31,723 | $1.27M | 0.3% | −50−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,939 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,795 | $1.02M | 0.2% | −60−1.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,612 | $991.8K | 0.2% | +13,612 | New | History |
| NOWServiceNow, Inc. | Stock | 1,200 | $955.4K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,750 | $888.2K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,200 | $790.6K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,960 | $751.7K | 0.2% | +316+19.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,740 | $679.5K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,457 | $661.1K | 0.1% | +2,457 | New | History |
| BALLBALL Corp | COM | 11,958 | $622.7K | 0.1% | −33,346−73.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,117 | $617.0K | 0.1% | −1,700−14.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,500 | $610.1K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,253 | $588.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,540 | $581.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,700 | $543.4K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,630 | $526.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,110 | $517.6K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,273 | $476.4K | 0.1% | −3,800−47.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,137 | $458.5K | 0.1% | +3,137 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 885 | $440.4K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,000 | $426.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,319 | $370.6K | 0.1% | −3,290−16.8% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 4,385 | $350.9K | 0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 31,464 | $322.2K | 0.1% | +31,464 | New | History |
| CICigna Group | Stock | 951 | $312.9K | 0.1% | 00.0% | Unchanged | History |
| Soltera MNG Corp Com83437G103 | COM | 300,000 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,766 | $286.1K | 0.1% | −56−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,570 | $282.0K | 0.1% | −500−9.9% | Reduced | History |
| PSXPhillips 66 | Stock | 1,990 | $245.7K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,800 | $229.6K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 1,880 | $207.0K | <0.1% | −180−8.7% | Reduced | History |
| AMG River Road Dividend All Cap Value Fund CL I N/L00171A209 | Mutual Fund (Open End) - No Load | 11,000 | $67.3K | <0.1% | +11,000 | New | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 33,000 | $48.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.