Broderick Brian C 13F Holdings

CIK 0001314376 · BOSTON, MA

As of Sep 30, 2025, Broderick Brian C reported 352 positions worth $516.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology199,528$37.2M7.20%
ALPHABET INCGOOGLEquity139,214$33.8M6.55%
APPLE INCAAPLTechnology113,377$28.9M5.59%
MICROSOFT CORPMSFTTechnology52,330$27.1M5.25%
MASTERCARD INCMAFinancial Services35,406$20.1M3.90%
ANALOG DEVICES INCADITechnology74,279 8.3M3.53%
RTX CORPRTXEquity105,213 7.6M3.41%
ADVANCED MICRO DEVICES INCAMDEquity99,092 6.0M3.10%
ABBOTT LABORATORIESABTHealthcare118,547 5.9M3.07%
AMAZON.COM INCAMZNEquity71,181 5.6M3.02%
AUTOMATIC DATA PROCESSING INCADPIndustrials51,164 5.0M2.91%
PROCTER & GAMBLE COPGConsumer Defensive96,743 4.9M2.88%
TJX COMPANIES INCTJXConsumer Cyclical102,797 4.9M2.88%
HOME DEPOT INCHDConsumer Cyclical33,610 3.6M2.64%
SCHNEIDER ELECTRIC SE UNSPONSORD ADRSBGSY—235,003 3.2M2.55%
JOHNSON & JOHNSONJNJHealthcare68,956 2.8M2.47%
ROCKWELL AUTOMATION INCROKIndustrials35,481 2.4M2.40%
DANAHER CORPDHRHealthcare61,053 2.1M2.34%
FISERV INCFISVTechnology89,315 1.5M2.23%
APTARGROUP INCATRHealthcare82,686 1.1M2.14%
XYLEM INCXYLIndustrials68,411 0.1M1.95%
FPA FDS TR FPA CRESCE——195,058$8.8M1.71%
BOSTON PARTNERS LONG/SHORT RSRCH INSTL——536,266$8.2M1.59%
NEUBERGER BERMAN ALTERN LONG S——395,498$7.9M1.53%
CANADIAN NATIONAL RAILWAY COCNIIndustrials74,795$7.1M1.36%