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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$30.2 Million 6.43% of portfolio
248,807
Q3 2024 Reduced 6.5%
$3.66T
$27.3 Million 5.81% of portfolio
117,271
Q3 2024 Reduced 2.55%
$1.11T
$24.1 Million 5.12% of portfolio
145,025
Q3 2024 Reduced 0.12%
$3.05T
$22.7 Million 4.83% of portfolio
52,826
Q3 2024 Added 0.03%
$537B
$19.3 Million 4.1% of portfolio
39,010
Q3 2024 Reduced 4.39%
$174B
$18.1 Million 3.85% of portfolio
110,227
Q3 2024 Reduced 4.4%
$106B
$17.8 Million 3.78% of portfolio
77,204
Q3 2024 Reduced 1.06%
$398B
$17.4 Million 3.7% of portfolio
100,410
Q3 2024 Reduced 0.33%
$151B
$17.3 Million 3.69% of portfolio
62,410
Q3 2024 Added 0.13%
$127B
$15.8 Million 3.36% of portfolio
57,118
Q3 2024 Reduced 1.55%
$417B
$14 Million 2.98% of portfolio
34,564
Q3 2024 Reduced 0.14%
$188B
$13.9 Million 2.96% of portfolio
115,011
Q3 2024 Reduced 2.33%
$2.33T
$13.7 Million 2.92% of portfolio
73,711
Q3 2024 Added 0.45%
$9.35B
$13.5 Million 2.87% of portfolio
84,167
Q3 2024 Reduced 0.25%
$226B
$13.2 Million 2.81% of portfolio
115,876
Q3 2024 Added 0.25%
$400B
$13 Million 2.76% of portfolio
80,068
Q3 2024 Reduced 1.1%
$493B
$12.6 Million 2.67% of portfolio
21,497
Q3 2024 Added 0.47%
$145B
$12.4 Million 2.65% of portfolio
105,864
Q3 2024 Reduced 0.04%
$79.5B
$12.1 Million 2.58% of portfolio
96,886
Q3 2024 Reduced 0.35%
$31B
$11.7 Million 2.49% of portfolio
43,523
Q3 2024 Added 0.25%
$136B
$10.4 Million 2.22% of portfolio
197,526
Q3 2024 Added 20.17%
$23.6B
$9.63 Million 2.05% of portfolio
71,350
Q3 2024 Reduced 0.28%
$234B
$9.48 Million 2.02% of portfolio
94,171
Q3 2024 Reduced 6.25%
$53.7B
$7.29 Million 1.55% of portfolio
90,572
Q3 2024 Added 55.73%
$454B
$5.82 Million 1.24% of portfolio
49,633
Q2 2024 Added 1.12%
$120B
$5.33 Million 1.13% of portfolio
11,460
Q3 2024 Added 51.11%
$15.9B
$4.77 Million 1.01% of portfolio
70,219
Q3 2024 Added 37.69%
$299B
$3.98 Million 0.85% of portfolio
27,050
Q2 2024 Added 0.99%
$199B
$3.77 Million 0.8% of portfolio
22,178
Q3 2024 Reduced 4.25%
$19.6B
$3.16 Million 0.67% of portfolio
38,379
Q3 2024 Added 73.07%
$201B
$3.01 Million 0.64% of portfolio
5,814
Q3 2024 Added 6.82%
$90.6B
$2.81 Million 0.6% of portfolio
10,025
Q3 2024 Added 18.43%
$149B
$2.78 Million 0.59% of portfolio
11,295
Q3 2024 Reduced 0.48%
$120B
$2.62 Million 0.56% of portfolio
29,133
Q3 2024 Reduced 13.21%
$337B
$2.59 Million 0.55% of portfolio
13,103
Q3 2024 Reduced 0.15%
$221B
$2.52 Million 0.54% of portfolio
22,147
Q3 2024 Reduced 0.25%
$835B
$2.42 Million 0.51% of portfolio
2,728
Q3 2024 Reduced 0.87%
$1.14T
$1.68 Million 0.36% of portfolio
10,055
Q3 2024 Added 0.1%
$53.9B
$1.61 Million 0.34% of portfolio
12,721
Q1 2024 Added 12.64%
$37B
$1.59 Million 0.34% of portfolio
3,000
Q1 2024 Added 50.0%
$276B
$1.55 Million 0.33% of portfolio
21,635
Q3 2024 Reduced 0.14%
$82.5B
$1.52 Million 0.32% of portfolio
3,915
Q3 2023 Reduced 1.39%
$229B
$1.38 Million 0.29% of portfolio
12,033
Q3 2024 Reduced 36.04%
$20.4B
$1.31 Million 0.28% of portfolio
31,773
Q2 2024 Added 4.09%
$29.4B
$1.11 Million 0.24% of portfolio
6,500
Q3 2024 Added 30.0%
$226B
$1.09 Million 0.23% of portfolio
4,939
Q3 2024 Added 2.07%
$138B
$1.04 Million 0.22% of portfolio
5,025
Q3 2024 Reduced 60.24%
$12.8B
$1 Million 0.21% of portfolio
15,000
Q3 2024 Reduced 30.56%
$57.7B
$931,000 0.2% of portfolio
3,750
Q3 2024 Reduced 0.11%

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
Track This Portfolio

Track Broderick Brian C Portfolio

Follow Broderick Brian C and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Broderick Brian C, based on Form 13F filings with the SEC.

News

Stay updated on Broderick Brian C with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email