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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$1 Million 0.21% of portfolio
15,000
Q3 2024 Reduced 30.56%
$56.1B
$931,000 0.2% of portfolio
3,750
Q3 2024 Reduced 0.11%
$148B
$902,000 0.19% of portfolio
31,200
Q3 2024 Reduced 4.88%
$15.7B
$838,000 0.18% of portfolio
11,640
Q3 2024 Reduced 48.22%
$244B
$725,000 0.15% of portfolio
6,091
Q3 2024 Reduced 5.42%
$123B
$611,000 0.13% of portfolio
11,817
Q2 2024 Reduced 10.93%
$125B
$583,000 0.12% of portfolio
5,540
Q2 2024 Added 7.57%
$207B
$547,000 0.12% of portfolio
885
Q3 2024 Reduced 7.81%
$106B
$557,000 0.12% of portfolio
2,500
Q1 2024 New
$70.8B
$505,000 0.11% of portfolio
3,700
Q1 2024 New
$181B
$495,000 0.11% of portfolio
2,630
Q2 2024 Added 0.46%
$225B
$536,000 0.11% of portfolio
600
Q3 2024 New
$83.9B
$460,000 0.1% of portfolio
19,609
Q3 2024 Reduced 4.39%
$134B
$481,000 0.1% of portfolio
1,153
Q2 2024 Added 0.26%
$39.3B
$430,000 0.09% of portfolio
4,385
Q4 2022 New
$699B
$444,000 0.09% of portfolio
2,110
Q1 2024 New
$64.4B
$432,000 0.09% of portfolio
1,793
Q3 2024 Reduced 67.84%
$259B
$375,000 0.08% of portfolio
4,650
Q1 2024 Added 200.0%
$81B
$329,000 0.07% of portfolio
951
Q1 2024 Added 18.88%
$240B
$275,000 0.06% of portfolio
5,170
Q2 2024 Reduced 3.72%
$55.7B
$261,000 0.06% of portfolio
1,990
Q2 2024 Reduced 0.5%
$69.2B
$269,000 0.06% of portfolio
7,800
Q3 2021 Reduced 23.53%
$97B
$246,000 0.05% of portfolio
4,822
Q1 2024 New
$142B
$236,000 0.05% of portfolio
2,798
Q3 2024 New
$529M
$135,000 0.03% of portfolio
33,000
Q2 2024 Reduced 8.33%
Soltera Mng Corp Com
-
$0 0.0% of portfolio
-
Q3 2024 New
Novozymes A S Dkk 2.0
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 76.25%
Amg River Road Small Mid Cap V
-
$0 0.0% of portfolio
-
Q4 2022 New
Fpa Crescent Fund
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.05%
Gqg Partners Emerging Markets
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.93%
Matthews Asia Dividend Fund
-
$0 0.0% of portfolio
-
Q3 2022 New
Neuberger Berman Altern Long S
-
$0 0.0% of portfolio
-
Q4 2023 Added 1.02%
Robeco Boston Partners Long Sh
-
$0 0.0% of portfolio
-
Q4 2023 Added 11.39%

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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