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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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