Broderick Brian C Portfolio Holdings

Broderick Brian C

  • $487 Million
  • Q3 2025

Broderick Brian C has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $487 Million distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.3M, Alphabet Inc. with a value of $34M, Apple Inc. with a value of $29M, Microsoft Corp with a value of $27.5M, and Mastercard Inc with a value of $20.3M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $463M to 487M.

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

Portfolio value $487 Million
Technology: $162 Million
Industrials: $91.4 Million
Healthcare: $81.3 Million
Consumer Cyclical: $46.7 Million
Communication Services: $36.4 Million
Financial Services: $26.7 Million
Consumer Defensive: $25.1 Million
Energy: $11.6 Million
Other: $5.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$496B
$37.3 Million 7.66% of portfolio
199,785
Q3 2025 Reduced 4.65%
$1.67T
$34 Million 6.99% of portfolio
139,810
Q3 2025 Reduced 2.33%
$4.33T
$29 Million 5.96% of portfolio
113,941
Q3 2025 Reduced 1.13%
$3.77T
$27.5 Million 5.65% of portfolio
53,078
Q3 2025 Reduced 0.02%
$527B
$20.3 Million 4.18% of portfolio
35,718
Q3 2025 Reduced 2.84%
$119B
$18.5 Million 3.8% of portfolio
75,219
Q3 2025 Reduced 1.41%
$263B
$17.8 Million 3.66% of portfolio
106,349
Q3 2025 Reduced 3.12%
$394B
$16.4 Million 3.37% of portfolio
101,239
Q3 2025 Reduced 4.04%
$220B
$16.2 Million 3.32% of portfolio
120,709
Q3 2025 Reduced 0.91%
$2.49T
$16 Million 3.28% of portfolio
72,673
Q3 2025 Reduced 1.02%
$105B
$15.4 Million 3.16% of portfolio
52,329
Q3 2025 Reduced 2.16%
$345B
$15.2 Million 3.12% of portfolio
98,692
Q3 2025 Reduced 0.95%
$168B
$15.2 Million 3.12% of portfolio
104,860
Q3 2025 Reduced 0.84%
$379B
$13.9 Million 2.86% of portfolio
34,319
Q3 2025 Reduced 1.12%
$151B
$13.4 Million 2.76% of portfolio
239,633
Q3 2025 Reduced 0.65%
$493B
$13 Million 2.68% of portfolio
70,280
Q3 2025 Reduced 2.54%
$154B
$12.4 Million 2.54% of portfolio
62,337
Q3 2025 Reduced 1.6%
$79.5B
$11.4 Million 2.34% of portfolio
90,759
Q3 2025 Reduced 1.06%
$7.59B
$11.3 Million 2.31% of portfolio
84,254
Q3 2025 Reduced 1.19%
$27.3B
$10.4 Million 2.13% of portfolio
70,309
Q3 2025 Reduced 0.01%
$64.4B
$7.25 Million 1.49% of portfolio
76,862
Q3 2025 Reduced 2.04%
$301B
$6.76 Million 1.39% of portfolio
19,590
Q3 2025 Reduced 12.43%
$105B
$6.76 Million 1.39% of portfolio
17,251
Q3 2025 Reduced 2.38%
$48.1B
$5.96 Million 1.23% of portfolio
99,884
Q3 2025 Reduced 8.1%
$918B
$5.72 Million 1.18% of portfolio
7,496
Q3 2025 Added 15.13%
$493B
$5.37 Million 1.1% of portfolio
47,646
Q3 2025 Reduced 3.7%
$116B
$4.92 Million 1.01% of portfolio
10,025
Q3 2024 Added 18.43%
$16.3B
$4.14 Million 0.85% of portfolio
61,847
Q3 2025 Reduced 5.15%
$305B
$4.16 Million 0.85% of portfolio
26,758
Q3 2025 Reduced 0.8%
$0
$3.33 Million 0.68% of portfolio
5,000
Q1 2025 Reduced 52.83%
$387B
$3.1 Million 0.64% of portfolio
13,370
Q3 2025 Added 2.33%
$45.8B
$3 Million 0.62% of portfolio
10,000
Q4 2024 Added 53.85%
$182B
$2.95 Million 0.61% of portfolio
30,079
Q3 2025 Added 20.56%
$198B
$2.64 Million 0.54% of portfolio
12,878
Q3 2025 Added 141.93%
$138B
$2.61 Million 0.54% of portfolio
11,050
Q2 2025 Reduced 1.78%
$242B
$2.47 Million 0.51% of portfolio
10,434
Q3 2025 Reduced 11.89%
$1.77T
$2.45 Million 0.5% of portfolio
10,055
Q3 2024 Added 0.1%
$275B
$2.44 Million 0.5% of portfolio
7,357
Q3 2025 Added 25.37%
$104B
$2 Million 0.41% of portfolio
36,001
Q3 2025 Reduced 12.32%
$0
$1.94 Million 0.4% of portfolio
24,000
Q3 2025 Reduced 3.61%
$196B
$1.89 Million 0.39% of portfolio
13,457
Q3 2025 Reduced 5.38%
$220B
$1.85 Million 0.38% of portfolio
21,997
Q2 2025 Reduced 0.68%
$48B
$1.68 Million 0.34% of portfolio
13,808
Q2 2025 Added 8.54%
$101B
$1.6 Million 0.33% of portfolio
3,800
Q2 2025 Reduced 2.94%
$271B
$1.54 Million 0.32% of portfolio
16,780
Q3 2025 Reduced 32.83%
$56.5B
$1.52 Million 0.31% of portfolio
94,810
Q3 2025 Added 26.99%
$19.1B
$1.4 Million 0.29% of portfolio
3,000
Q1 2024 Added 50.0%
$277B
$1.38 Million 0.28% of portfolio
4,901
Q2 2025 Reduced 0.77%
$20.6B
$1.32 Million 0.27% of portfolio
32,523
Q3 2025 Added 2.52%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $487 Million
  • Prior Value $463 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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