Broderick Brian C Portfolio Holdings

Broderick Brian C

  • $446 Million
  • Q1 2025

Broderick Brian C has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $446 Million distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.3M, Nvidia Corp with a value of $24.6M, Alphabet Inc. with a value of $22.7M, Mastercard Inc with a value of $21.3M, and Microsoft Corp with a value of $20.5M.

Examining the 13F form we can see an decrease of $20M in the current position value, from $466M to 446M.

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

Portfolio value $446 Million
Technology: $126 Million
Healthcare: $91.2 Million
Industrials: $88.3 Million
Consumer Cyclical: $43.1 Million
Consumer Defensive: $32.3 Million
Communication Services: $24.3 Million
Financial Services: $23.4 Million
Energy: $12.9 Million
Other: $4.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$26.3 Million 5.89% of portfolio
118,367
Q1 2025 Reduced 0.9%
$361B
$24.6 Million 5.52% of portfolio
227,160
Q1 2025 Reduced 5.56%
$993B
$22.7 Million 5.1% of portfolio
147,044
Q1 2025 Reduced 0.54%
$542B
$21.3 Million 4.77% of portfolio
38,861
Q1 2025 Reduced 1.84%
$3.57T
$20.5 Million 4.6% of portfolio
54,673
Q1 2025 Added 0.21%
$128B
$17.5 Million 3.93% of portfolio
57,379
Q1 2025 Reduced 1.41%
$381B
$17.4 Million 3.9% of portfolio
102,064
Q1 2025 Reduced 0.15%
$235B
$16.8 Million 3.76% of portfolio
126,566
Q1 2025 Added 0.38%
$119B
$15.9 Million 3.57% of portfolio
79,021
Q1 2025 Reduced 0.25%
$215B
$15.2 Million 3.41% of portfolio
114,902
Q1 2025 Reduced 0.37%
$2.2T
$14.5 Million 3.25% of portfolio
76,218
Q1 2025 Reduced 0.55%
$146B
$13.6 Million 3.05% of portfolio
66,296
Q1 2025 Added 1.54%
$144B
$13.4 Million 3.0% of portfolio
109,732
Q1 2025 Added 0.09%
$9.91B
$13.2 Million 2.95% of portfolio
88,662
Q1 2025 Added 2.92%
$362B
$13.1 Million 2.95% of portfolio
35,858
Q1 2025 Added 0.34%
$406B
$12.8 Million 2.86% of portfolio
76,947
Q1 2025 Reduced 1.74%
$79.5B
$11.9 Million 2.67% of portfolio
95,289
Q1 2025 Reduced 2.58%
$204B
$11.7 Million 2.62% of portfolio
113,672
Q1 2025 Added 0.26%
$140B
$11.6 Million 2.61% of portfolio
248,539
Q1 2025 Added 1.18%
$37.4B
$11.6 Million 2.6% of portfolio
44,941
Q1 2025 Reduced 0.2%
$23B
$8.86 Million 1.99% of portfolio
74,166
Q1 2025 Reduced 0.63%
$116B
$8.73 Million 1.96% of portfolio
18,001
Q1 2025 Added 6.68%
$71B
$8.17 Million 1.83% of portfolio
83,818
Q1 2025 Reduced 18.46%
$59.4B
$7.15 Million 1.6% of portfolio
112,847
Q1 2025 Added 28.0%
$469B
$5.9 Million 1.32% of portfolio
49,583
Q4 2024 Reduced 0.1%
$18.5B
$5.69 Million 1.27% of portfolio
69,097
Q1 2025 Added 11.85%
$286B
$4.9 Million 1.1% of portfolio
29,320
Q1 2025 Reduced 0.51%
$767B
$4.55 Million 1.02% of portfolio
5,512
Q1 2025 Added 105.67%
$293B
$3.68 Million 0.82% of portfolio
35,932
Q1 2025 Reduced 44.32%
$103B
$3.53 Million 0.79% of portfolio
10,025
Q3 2024 Added 18.43%
$264B
$2.87 Million 0.64% of portfolio
10,696
Q1 2025 Added 58.13%
$0
$2.8 Million 0.63% of portfolio
5,000
Q1 2025 Reduced 52.83%
$337B
$2.74 Million 0.61% of portfolio
13,078
Q1 2025 Reduced 0.19%
$138B
$2.66 Million 0.6% of portfolio
11,250
Q4 2024 Reduced 0.4%
$181B
$2.36 Million 0.53% of portfolio
15,717
Q1 2025 Reduced 18.3%
$174B
$2.27 Million 0.51% of portfolio
32,711
Q1 2025 Added 452.92%
$205B
$1.99 Million 0.45% of portfolio
22,147
Q3 2024 Reduced 0.25%
$43.6B
$1.98 Million 0.44% of portfolio
10,000
Q4 2024 Added 53.85%
$26.4B
$1.71 Million 0.38% of portfolio
3,000
Q1 2024 Added 50.0%
$0
$1.69 Million 0.38% of portfolio
25,000
Q1 2025 Reduced 8.76%
$1.08T
$1.57 Million 0.35% of portfolio
10,055
Q3 2024 Added 0.1%
$305B
$1.55 Million 0.35% of portfolio
21,635
Q3 2024 Reduced 0.14%
$54.8B
$1.52 Million 0.34% of portfolio
12,721
Q1 2024 Added 12.64%
$98.9B
$1.32 Million 0.3% of portfolio
3,915
Q3 2023 Reduced 1.39%
$253B
$1.23 Million 0.28% of portfolio
4,939
Q3 2024 Added 2.07%
$20.9B
$1.27 Million 0.28% of portfolio
31,723
Q1 2025 Reduced 0.16%
$151B
$1.02 Million 0.23% of portfolio
4,795
Q1 2025 Reduced 1.24%
$169B
$991,000 0.22% of portfolio
13,612
Q1 2025 New
$203B
$955,000 0.21% of portfolio
1,200
Q4 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $446 Million
  • Prior Value $466 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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