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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$30.2 Million 6.43% of portfolio
248,807
Q3 2024 Reduced 6.5%
$4.07T
$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%
$3.39T
$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%
$202B
$18.1 Million 3.85% of portfolio
110,227
Q3 2024 Reduced 4.4%
$404B
$17.4 Million 3.7% of portfolio
100,410
Q3 2024 Reduced 0.33%
$418B
$14 Million 2.98% of portfolio
34,564
Q3 2024 Reduced 0.14%
$2.35T
$13.7 Million 2.92% of portfolio
73,711
Q3 2024 Added 0.45%
$383B
$13 Million 2.76% of portfolio
80,068
Q3 2024 Reduced 1.1%
$454B
$12.6 Million 2.67% of portfolio
21,497
Q3 2024 Added 0.47%
$230B
$9.48 Million 2.02% of portfolio
94,171
Q3 2024 Reduced 6.25%
$450B
$5.82 Million 1.24% of portfolio
49,633
Q2 2024 Added 1.12%
$290B
$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%
$212B
$3.01 Million 0.64% of portfolio
5,814
Q3 2024 Added 6.82%
$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%
$1.2T
$1.68 Million 0.36% of portfolio
10,055
Q3 2024 Added 0.1%
$274B
$1.55 Million 0.33% of portfolio
21,635
Q3 2024 Reduced 0.14%
$213B
$1.38 Million 0.29% of portfolio
12,033
Q3 2024 Reduced 36.04%
$205B
$1.09 Million 0.23% of portfolio
4,939
Q3 2024 Added 2.07%
$244B
$725,000 0.15% of portfolio
6,091
Q3 2024 Reduced 5.42%
$207B
$547,000 0.12% of portfolio
885
Q3 2024 Reduced 7.81%
$225B
$536,000 0.11% of portfolio
600
Q3 2024 New
$699B
$444,000 0.09% of portfolio
2,110
Q1 2024 New
$259B
$375,000 0.08% of portfolio
4,650
Q1 2024 Added 200.0%
$240B
$275,000 0.06% of portfolio
5,170
Q2 2024 Reduced 3.72%

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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