Broderick Brian C Portfolio Holdings

Broderick Brian C

  • $466 Million
  • Q4 2024

Broderick Brian C has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $466 Million distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.3M, Apple Inc. with a value of $29.9M, Alphabet Inc. with a value of $28M, Microsoft Corp with a value of $23M, and Mastercard Inc with a value of $20.8M.

Examining the 13F form we can see an decrease of $4.03M in the current position value, from $470M to 466M.

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

Portfolio value $466 Million
Technology: $141 Million
Industrials: $88.6 Million
Healthcare: $83.3 Million
Consumer Cyclical: $48.1 Million
Consumer Defensive: $32.9 Million
Communication Services: $29.9 Million
Financial Services: $21.9 Million
Energy: $11.6 Million
Other: $8.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$32.3 Million 6.93% of portfolio
240,545
Q4 2024 Reduced 3.32%
$3.97T
$29.9 Million 6.42% of portfolio
119,441
Q4 2024 Added 1.85%
$1.05T
$28 Million 6.0% of portfolio
147,836
Q4 2024 Added 1.94%
$2.97T
$23 Million 4.93% of portfolio
54,558
Q4 2024 Added 3.28%
$538B
$20.8 Million 4.47% of portfolio
39,591
Q4 2024 Added 1.49%
$409B
$17.1 Million 3.68% of portfolio
102,218
Q4 2024 Added 1.8%
$130B
$17 Million 3.66% of portfolio
58,200
Q4 2024 Added 1.89%
$2.17T
$16.8 Million 3.61% of portfolio
76,637
Q4 2024 Added 3.97%
$121B
$16.8 Million 3.61% of portfolio
79,221
Q4 2024 Added 2.61%
$153B
$15 Million 3.22% of portfolio
65,289
Q4 2024 Added 4.61%
$238B
$14.3 Million 3.06% of portfolio
126,086
Q4 2024 Added 8.81%
$403B
$13.9 Million 2.98% of portfolio
35,736
Q4 2024 Added 3.39%
$168B
$13.7 Million 2.94% of portfolio
113,376
Q4 2024 Added 2.86%
$9.65B
$13.5 Million 2.9% of portfolio
86,147
Q4 2024 Added 2.35%
$187B
$13.3 Million 2.86% of portfolio
115,324
Q4 2024 Added 0.27%
$142B
$13.2 Million 2.84% of portfolio
109,629
Q4 2024 Added 3.56%
$79.5B
$12.2 Million 2.63% of portfolio
97,810
Q4 2024 Added 0.95%
$136B
$12.2 Million 2.62% of portfolio
245,639
Q4 2024 Added 24.36%
$440B
$11.5 Million 2.47% of portfolio
22,761
Q4 2024 Added 5.88%
$434B
$11.3 Million 2.43% of portfolio
78,306
Q4 2024 Reduced 2.2%
$68.2B
$10.4 Million 2.24% of portfolio
102,792
Q4 2024 Reduced 4.62%
$23.1B
$8.66 Million 1.86% of portfolio
74,636
Q4 2024 Added 4.61%
$123B
$6.8 Million 1.46% of portfolio
16,874
Q4 2024 Added 47.24%
$0
$6.21 Million 1.33% of portfolio
10,600
Q2 2024 Reduced 5.03%
$56.2B
$6.02 Million 1.29% of portfolio
88,162
Q4 2024 Reduced 2.66%
$457B
$5.33 Million 1.14% of portfolio
49,583
Q4 2024 Reduced 0.1%
$273B
$5.27 Million 1.13% of portfolio
64,529
Q4 2024 Reduced 31.48%
$20.7B
$4.71 Million 1.01% of portfolio
61,777
Q4 2024 Added 60.97%
$306B
$4.27 Million 0.92% of portfolio
29,470
Q4 2024 Added 8.95%
$81.6B
$3.43 Million 0.74% of portfolio
10,025
Q3 2024 Added 18.43%
$216B
$2.93 Million 0.63% of portfolio
19,238
Q4 2024 Reduced 13.26%
$151B
$2.57 Million 0.55% of portfolio
11,250
Q4 2024 Reduced 0.4%
$16.2B
$2.48 Million 0.53% of portfolio
45,304
Q4 2024 Reduced 35.48%
$361B
$2.33 Million 0.5% of portfolio
13,103
Q3 2024 Reduced 0.15%
$306B
$2.26 Million 0.49% of portfolio
6,764
Q4 2024 New
$232B
$2.2 Million 0.47% of portfolio
22,147
Q3 2024 Reduced 0.25%
$34.6B
$2.09 Million 0.45% of portfolio
3,000
Q1 2024 Added 50.0%
$857B
$2.07 Million 0.44% of portfolio
2,680
Q4 2024 Reduced 1.76%
$0
$1.96 Million 0.42% of portfolio
27,400
Q4 2024 Reduced 1.08%
$1.08T
$1.91 Million 0.41% of portfolio
10,055
Q3 2024 Added 0.1%
$27.6B
$1.8 Million 0.39% of portfolio
10,000
Q4 2024 Added 53.85%
$56.5B
$1.67 Million 0.36% of portfolio
12,721
Q1 2024 Added 12.64%
$80.8B
$1.45 Million 0.31% of portfolio
3,915
Q3 2023 Reduced 1.39%
$309B
$1.35 Million 0.29% of portfolio
21,635
Q3 2024 Reduced 0.14%
$186B
$1.27 Million 0.27% of portfolio
1,200
Q4 2024 Added 100.0%
$20.1B
$1.17 Million 0.25% of portfolio
31,773
Q2 2024 Added 4.09%
$143B
$1.1 Million 0.24% of portfolio
4,855
Q4 2024 Reduced 3.38%
$231B
$1.09 Million 0.23% of portfolio
4,939
Q3 2024 Added 2.07%
$56.7B
$880,000 0.19% of portfolio
3,750
Q3 2024 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $466 Million
  • Prior Value $470 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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