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
$59.2B
$888,000 0.2% of portfolio
3,750
Q3 2024 Reduced 0.11%
$136B
$790,000 0.18% of portfolio
31,200
Q3 2024 Reduced 4.88%
$179B
$751,000 0.17% of portfolio
1,960
Q1 2025 Added 19.22%
$237B
$661,000 0.15% of portfolio
2,457
Q1 2025 New
$264B
$679,000 0.15% of portfolio
7,740
Q4 2024 Added 66.45%
$98.5B
$617,000 0.14% of portfolio
10,117
Q1 2025 Reduced 14.39%
$17.7B
$622,000 0.14% of portfolio
11,958
Q1 2025 Reduced 73.6%
$108B
$610,000 0.14% of portfolio
2,500
Q1 2024 New
$115B
$581,000 0.13% of portfolio
5,540
Q2 2024 Added 7.57%
$155B
$588,000 0.13% of portfolio
1,253
Q4 2024 Added 8.67%
$842B
$517,000 0.12% of portfolio
2,110
Q1 2024 New
$278B
$526,000 0.12% of portfolio
2,630
Q2 2024 Added 0.46%
$84B
$543,000 0.12% of portfolio
3,700
Q1 2024 New
$258B
$476,000 0.11% of portfolio
4,273
Q1 2025 Reduced 47.07%
$71.2B
$458,000 0.1% of portfolio
3,137
Q1 2025 New
$43.2B
$426,000 0.1% of portfolio
3,000
Q1 2024 New
$34B
$350,000 0.08% of portfolio
4,385
Q4 2022 New
$93.2B
$370,000 0.08% of portfolio
16,319
Q1 2025 Reduced 16.78%
$99.6B
$312,000 0.07% of portfolio
951
Q1 2024 Added 18.88%
$47.2B
$322,000 0.07% of portfolio
31,464
Q1 2025 New
$105B
$286,000 0.06% of portfolio
4,766
Q1 2025 Reduced 1.16%
$282B
$282,000 0.06% of portfolio
4,570
Q1 2025 Reduced 9.86%
$23B
$206,000 0.05% of portfolio
1,880
Q1 2025 Reduced 8.74%
$57.4B
$245,000 0.05% of portfolio
1,990
Q2 2024 Reduced 0.5%
$69.2B
$229,000 0.05% of portfolio
7,800
Q3 2021 Reduced 23.53%
$112M
$48,000 0.01% of portfolio
33,000
Q2 2024 Reduced 8.33%
Soltera Mng Corp Com
-
$0 0.0% of portfolio
-
Q3 2024 New
Amg River Road Div All Cap Val
-
$0 0.0% of portfolio
-
Q1 2025 New
Amg River Road Small Mid Cap V
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.7%
Fpa Crescent Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.27%
Gqg Partners Emerging Markets
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.89%
Neuberger Berman Altern Long S
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.02%
Robeco Boston Partners Long Sh
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.13%

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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