Broderick Brian C Portfolio Holdings

Broderick Brian C

  • $470 Million
  • Q3 2024

Broderick Brian C has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $470 Million distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.2M, Apple Inc. with a value of $27.3M, Alphabet Inc. with a value of $24.1M, Microsoft Corp with a value of $22.7M, and Mastercard Inc with a value of $19.3M.

Examining the 13F form we can see an increase of $17M in the current position value, from $453M to 470M.

Below you can find more details about Broderick Brian C portfolio as well as his latest detailed transactions.

Portfolio value $470 Million
Technology: $139 Million
Healthcare: $91.1 Million
Industrials: $89.8 Million
Consumer Cyclical: $47.4 Million
Consumer Defensive: $36.4 Million
Communication Services: $25.7 Million
Financial Services: $20.3 Million
Energy: $12 Million
Other: $8.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$329B
$30.2 Million 6.43% of portfolio
248,807
Q3 2024 Reduced 6.5%
$4.03T
$27.3 Million 5.81% of portfolio
117,271
Q3 2024 Reduced 2.55%
$1.17T
$24.1 Million 5.12% of portfolio
145,025
Q3 2024 Reduced 0.12%
$3.37T
$22.7 Million 4.83% of portfolio
52,826
Q3 2024 Added 0.03%
$506B
$19.3 Million 4.1% of portfolio
39,010
Q3 2024 Reduced 4.39%
$205B
$18.1 Million 3.85% of portfolio
110,227
Q3 2024 Reduced 4.4%
$110B
$17.8 Million 3.78% of portfolio
77,204
Q3 2024 Reduced 1.06%
$406B
$17.4 Million 3.7% of portfolio
100,410
Q3 2024 Reduced 0.33%
$170B
$17.3 Million 3.69% of portfolio
62,410
Q3 2024 Added 0.13%
$123B
$15.8 Million 3.36% of portfolio
57,118
Q3 2024 Reduced 1.55%
$420B
$14 Million 2.98% of portfolio
34,564
Q3 2024 Reduced 0.14%
$174B
$13.9 Million 2.96% of portfolio
115,011
Q3 2024 Reduced 2.33%
$2.37T
$13.7 Million 2.92% of portfolio
73,711
Q3 2024 Added 0.45%
$11B
$13.5 Million 2.87% of portfolio
84,167
Q3 2024 Reduced 0.25%
$197B
$13.2 Million 2.81% of portfolio
115,876
Q3 2024 Added 0.25%
$376B
$13 Million 2.76% of portfolio
80,068
Q3 2024 Reduced 1.1%
$466B
$12.6 Million 2.67% of portfolio
21,497
Q3 2024 Added 0.47%
$144B
$12.4 Million 2.65% of portfolio
105,864
Q3 2024 Reduced 0.04%
$79.5B
$12.1 Million 2.58% of portfolio
96,886
Q3 2024 Reduced 0.35%
$34.2B
$11.7 Million 2.49% of portfolio
43,523
Q3 2024 Added 0.25%
$143B
$10.4 Million 2.22% of portfolio
197,526
Q3 2024 Added 20.17%
$21.8B
$9.63 Million 2.05% of portfolio
71,350
Q3 2024 Reduced 0.28%
$230B
$9.48 Million 2.02% of portfolio
94,171
Q3 2024 Reduced 6.25%
$59.9B
$7.29 Million 1.55% of portfolio
90,572
Q3 2024 Added 55.73%
$0
$6.08 Million 1.29% of portfolio
10,600
Q2 2024 Reduced 5.03%
$452B
$5.82 Million 1.24% of portfolio
49,633
Q2 2024 Added 1.12%
$120B
$5.33 Million 1.13% of portfolio
11,460
Q3 2024 Added 51.11%
$18.2B
$4.77 Million 1.01% of portfolio
70,219
Q3 2024 Added 37.69%
$292B
$3.98 Million 0.85% of portfolio
27,050
Q2 2024 Added 0.99%
$215B
$3.77 Million 0.8% of portfolio
22,178
Q3 2024 Reduced 4.25%
$20.1B
$3.16 Million 0.67% of portfolio
38,379
Q3 2024 Added 73.07%
$215B
$3.01 Million 0.64% of portfolio
5,814
Q3 2024 Added 6.82%
$83.4B
$2.81 Million 0.6% of portfolio
10,025
Q3 2024 Added 18.43%
$143B
$2.78 Million 0.59% of portfolio
11,295
Q3 2024 Reduced 0.48%
$108B
$2.62 Million 0.56% of portfolio
29,133
Q3 2024 Reduced 13.21%
$303B
$2.59 Million 0.55% of portfolio
13,103
Q3 2024 Reduced 0.15%
$253B
$2.52 Million 0.54% of portfolio
22,147
Q3 2024 Reduced 0.25%
$740B
$2.42 Million 0.51% of portfolio
2,728
Q3 2024 Reduced 0.87%
$0
$1.94 Million 0.41% of portfolio
27,700
Q3 2024 Reduced 1.07%
$1.21T
$1.68 Million 0.36% of portfolio
10,055
Q3 2024 Added 0.1%
$52.8B
$1.61 Million 0.34% of portfolio
12,721
Q1 2024 Added 12.64%
$35.9B
$1.59 Million 0.34% of portfolio
3,000
Q1 2024 Added 50.0%
$270B
$1.55 Million 0.33% of portfolio
21,635
Q3 2024 Reduced 0.14%
$92.3B
$1.52 Million 0.32% of portfolio
3,915
Q3 2023 Reduced 1.39%
$210B
$1.38 Million 0.29% of portfolio
12,033
Q3 2024 Reduced 36.04%
$20.7B
$1.31 Million 0.28% of portfolio
31,773
Q2 2024 Added 4.09%
$29.2B
$1.11 Million 0.24% of portfolio
6,500
Q3 2024 Added 30.0%
$206B
$1.09 Million 0.23% of portfolio
4,939
Q3 2024 Added 2.07%
$159B
$1.04 Million 0.22% of portfolio
5,025
Q3 2024 Reduced 60.24%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $470 Million
  • Prior Value $453 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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