Broderick Brian C

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Broderick Brian C reported 81 stock positions worth $489.9 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 34 and reduced 25. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Nike Class B (NKE).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001314376
Portfolio Value
$489.9M (Q2 2024)
SEC Filing
0001314376-24-000009 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $468.2M Q1 2024 Q2 2024: $489.9M $489.9M Q2 2024 Q3 2024: $510.8M Q3 2024 Q4 2024: $509.9M Q4 2024 Q1 2025: $490.9M Q1 2025 Q2 2025: $505.8M Q2 2025 Q3 2025: $526.5M Q3 2025 Q4 2025: $529.0M Q4 2025 Q1 2026: $542.3M Q1 2026 Q2 2026: $646.1M Q2 2026

Holdings 81 stocks · $489.9M
NVDA Nvidia Corp. 6.71% 266,093 $32.9M Reduce -3.8%
GOOGL Alphabet Inc. Class A 5.40% 145,194 $26.4M Reduce -0.3%
AAPL Apple Inc. 5.17% 120,344 $25.3M Add +0.0%
MSFT Microsoft Corp. 4.82% 52,808 $23.6M Add +0.8%
AMD Advanced Micro Devices 3.82% 115,295 $18.7M Reduce -1.9%
MA Mastercard Inc. Class A 3.67% 40,800 $18.0M Reduce -0.1%
ADI Analog Devices Inc. 3.64% 78,034 $17.8M Reduce -1.4%
PG The Procter & Gamble Co. 3.39% 100,738 $16.6M Reduce -0.7%
DHR Danaher Corp. 3.18% 62,328 $15.6M Add +0.2%
FISV Fiserv Inc. 2.96% 97,226 $14.5M Reduce -0.4%
AMZN Amazon.com Inc. 2.90% 73,383 $14.2M Add +9.4%
ADP Automatic Data Processing 2.83% 58,016 $13.8M Reduce -1.3%
CNI Canadian Natl Railway Co. 2.61% 108,203 $12.8M Reduce -1.2%
ABT Abbott Laboratories 2.45% 115,586 $12.0M Add +6.7%
ROK Rockwell Automation Inc. 2.44% 43,414 $12.0M Add +1.1%
HD Home Depot Inc. 2.43% 34,614 $11.9M Add +0.2%
ATR Aptargroup Inc. 2.43% 84,377 $11.9M Add +0.7%
JNJ Johnson & Johnson 2.42% 80,957 $11.8M Add +2.1%
RTX RTX Corp. 2.41% 117,754 $11.8M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.38% 105,904 $11.7M Add +0.4%
UNH Unitedhealth Group Inc. 2.22% 21,397 $10.9M Add +3.0%
NSRGY Nestle SA-Spons ADR 2.10% 100,450 $10.3M Reduce -2.4%
XYL Xylem Inc. 1.98% 71,550 $9.7M Add +1.9%
SBGSY Schneider Elect SE-Unsp ADR 1.62% 164,373 $7.9M Add +23.0%
FPACX Fpa Crescent Fund-Inst 1.51% 181,339 $7.4M Add +3.0%
NLSIX Neubergr Long SHRT Fund-Inst 1.46% 395,412 $7.1M No change
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 1.42% 482,546 $6.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 10,600 $5.8M Reduce -5.0%
XOM Exxon Mobil Corp. 1.17% 49,633 $5.7M Add +1.1%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.13% 299,850 $5.5M No change
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.04% 523,256 $5.1M No change
CVX Chevron Corp. 0.86% 27,050 $4.2M Add +1.0%
PEP Pepsico Inc. 0.78% 23,163 $3.8M Reduce -1.2%
CARR Carrier Global Corp. 0.75% 58,158 $3.7M Add +185.1%
VRTX Vertex Pharmaceuticals Inc. 0.73% 7,584 $3.6M Add +259.3%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 8,465 $3.2M Add +40.7%
BALL Ball Corp. 0.62% 50,999 $3.1M Add +211.7%
ADBE Adobe Inc. 0.62% 5,443 $3.0M Add +32.7%
MRK Merck & Co. Inc. 0.56% 22,202 $2.7M Add +2.9%
HON Honeywell International Inc. 0.55% 12,639 $2.7M Reduce -4.2%
MDT Medtronic PLC 0.54% 33,568 $2.6M Reduce -2.8%
UNP Union Pacific Corp. 0.52% 11,350 $2.6M Reduce -1.1%
MRNA Moderna Inc. 0.52% 21,600 $2.6M No change
LLY Eli Lilly & Co. 0.51% 2,752 $2.5M Add +8.1%
ABBV Abbvie Inc. 0.46% 13,123 $2.3M Add +4.0%
NVS Novartis AG-Sponsored ADR 0.41% 18,813 $2.0M Reduce -13.8%
ABNB Airbnb Inc. Class A 0.39% 12,721 $1.9M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.38% 28,000 $1.9M No change
GOOG Alphabet Inc. Class C 0.38% 10,045 $1.8M No change
HUBS HubSpot Inc. 0.36% 3,000 $1.8M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.32% 22,478 $1.6M Add +3.5%
MKC McCormick & Co.-Non VTG SHRS 0.32% 22,175 $1.6M New
MAPIX Matthews Asia Dividend-Inv 0.30% 102,881 $1.4M No change
KO The Coca-Cola Co. 0.28% 21,665 $1.4M Reduce 0.0%
BDX Becton Dickinson and Co. 0.27% 5,575 $1.3M Add +0.3%
TT Trane Technologies PLC 0.26% 3,915 $1.3M No change
PBA Pembina Pipeline Corp. 0.24% 31,773 $1.2M Add +4.1%
ZS Zscaler Inc. 0.20% 5,000 $961K No change
NVO Novo-Nordisk A/S-Spons ADR 0.19% 6,440 $919K Reduce -5.2%
PFE Pfizer Inc. 0.19% 32,800 $918K Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 4,839 $837K Add +1.6%
NOVOZYMES A S DKK 2.0 0.17% 13,509 $824K Reduce -29.9%
NSC Norfolk Southern Corp. 0.16% 3,754 $806K Add +0.1%
INTC Intel Corp. 0.13% 20,509 $635K Add +4.0%
COP Conocophillips 0.13% 5,540 $634K Add +7.6%
TMO Thermo Fisher Scientific Inc. 0.11% 960 $531K Reduce -2.0%
MRSH Marsh & McLennan Cos 0.11% 2,500 $527K No change
BMY Bristol-Myers Squibb Co. 0.10% 11,817 $491K Reduce -10.9%
DE Deere & Co. 0.09% 1,153 $431K Add +0.3%
JPM JPMorgan Chase & Co. 0.09% 2,110 $427K No change
GE General Electric filed as GE AEROSPACE 0.09% 2,630 $418K Add +0.5%
KMB Kimberly-Clark Corp. 0.08% 3,000 $415K No change
IR Ingersoll-Rand Inc. 0.08% 4,385 $398K No change
MMM 3M Co. 0.08% 3,700 $378K No change
WMT Walmart Inc. 0.06% 4,650 $315K No change
CI The Cigna Group 0.06% 951 $314K No change
PSX Phillips 66 0.06% 1,990 $281K Reduce -0.5%
CSX CSX Corp. 0.05% 7,800 $261K No change
CSCO Cisco Systems Inc. 0.05% 5,170 $246K Reduce -3.7%
MO Altria Group Inc. 0.04% 4,822 $220K No change
IRWD Ironwood Pharmaceuticals Inc. 0.04% 33,000 $215K Reduce -8.3%

Portfolio Sells Q1 2024 → Q2 2024
NKE Nike Inc. Class B Sold out 0.00% −0.82
AMD Advanced Micro Devices Reduce -1.9% 3.82% −0.71
MA Mastercard Inc. Class A Reduce -0.1% 3.67% −0.53
CNI Canadian Natl Railway Co. Reduce -1.2% 2.61% −0.47
FISV Fiserv Inc. Reduce -0.4% 2.96% −0.37
ADP Automatic Data Processing Reduce -1.3% 2.83% −0.31
NSRGY Nestle SA-Spons ADR Reduce -2.4% 2.10% −0.23
PG The Procter & Gamble Co. Reduce -0.7% 3.39% −0.12
MDT Medtronic PLC Reduce -2.8% 0.54% −0.10
PEP Pepsico Inc. Reduce -1.2% 0.78% −0.10
UNP Union Pacific Corp. Reduce -1.1% 0.52% −0.08
NOVOZYMES A S DKK 2.0 Reduce -29.9% 0.17% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 1.18% −0.07
BMY Bristol-Myers Squibb Co. Reduce -10.9% 0.10% −0.05
NVS Novartis AG-Sponsored ADR Reduce -13.8% 0.41% −0.04
HON Honeywell International Inc. Reduce -4.2% 0.55% −0.03
IRWD Ironwood Pharmaceuticals Inc. Reduce -8.3% 0.04% −0.02
PFE Pfizer Inc. Reduce -5.1% 0.19% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.0% 0.11% −0.01
PSX Phillips 66 Reduce -0.5% 0.06% −0.01
CSCO Cisco Systems Inc. Reduce -3.7% 0.05% −0.01
KO The Coca-Cola Co. Reduce 0.0% 0.28% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.2% 0.19% +0.00
ADI Analog Devices Inc. Reduce -1.4% 3.64% +0.29
GOOGL Alphabet Inc. Class A Reduce -0.3% 5.40% +0.70
NVDA Nvidia Corp. Reduce -3.8% 6.71% +1.37

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.0% 5.17% +0.77
VRTX Vertex Pharmaceuticals Inc. Add +259.3% 0.73% +0.54
CARR Carrier Global Corp. Add +185.1% 0.75% +0.50
BALL Ball Corp. Add +211.7% 0.62% +0.39
SBGSY Schneider Elect SE-Unsp ADR Add +23.0% 1.62% +0.32
MKC McCormick & Co.-Non VTG SHRS New 0.32% +0.32
AMZN Amazon.com Inc. Add +9.4% 2.90% +0.31
CRWD CrowdStrike Holdings Inc. Class A Add +40.7% 0.66% +0.25
ADBE Adobe Inc. Add +32.7% 0.62% +0.18
MSFT Microsoft Corp. Add +0.8% 4.82% +0.11
TJX TJX Companies Inc. Add +0.4% 2.38% +0.10
LLY Eli Lilly & Co. Add +8.1% 0.51% +0.09
XYL Xylem Inc. Add +1.9% 1.98% +0.04
UNH Unitedhealth Group Inc. Add +3.0% 2.22% +0.03
PBA Pembina Pipeline Corp. Add +4.1% 0.24% +0.01
COP Conocophillips Add +7.6% 0.13% −0.01
GE General Electric Add +0.5% 0.09% −0.01
DE Deere & Co. Add +0.3% 0.09% −0.01
IBM Intl Business Machines Corp. Add +1.6% 0.17% −0.02
BDX Becton Dickinson and Co. Add +0.3% 0.27% −0.03
FPACX Fpa Crescent Fund-Inst Add +3.0% 1.51% −0.03
ABBV Abbvie Inc. Add +4.0% 0.46% −0.03
RTX RTX Corp. Add +0.1% 2.41% −0.04
CVX Chevron Corp. Add +1.0% 0.86% −0.04
NSC Norfolk Southern Corp. Add +0.1% 0.16% −0.04
APTV Aptiv Irish Holdings Ltd. Add +3.5% 0.32% −0.05
MRK Merck & Co. Inc. Add +2.9% 0.56% −0.05
XOM Exxon Mobil Corp. Add +1.1% 1.17% −0.05
INTC Intel Corp. Add +4.0% 0.13% −0.06
DHR Danaher Corp. Add +0.2% 3.18% −0.14
ATR Aptargroup Inc. Add +0.7% 2.43% −0.15
ABT Abbott Laboratories Add +6.7% 2.45% −0.18
ROK Rockwell Automation Inc. Add +1.1% 2.44% −0.23
JNJ Johnson & Johnson Add +2.1% 2.42% −0.26
HD Home Depot Inc. Add +0.2% 2.43% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$646.1MAMD, GOOGL, NVDA, AAPL, ADI
Q1 2026 95$542.3MGOOGL, NVDA, AAPL, ADI, AMD
Q4 2025 86$529.0MGOOGL, NVDA, AAPL, MSFT, AMD
Q3 2025 87$526.5MNVDA, GOOGL, AAPL, MSFT, MA
Q2 2025 87$505.8MNVDA, MSFT, GOOGL, AAPL, MA
Q1 2025 84$490.9MAAPL, NVDA, GOOGL, MA, FISV
Q4 2024 82$509.9MNVDA, AAPL, GOOGL, MSFT, MA
Q3 2024 84$510.8MNVDA, AAPL, GOOGL, MSFT, MA
Q2 2024 81$489.9MNVDA, GOOGL, AAPL, MSFT, AMD
Q1 2024 81$468.2MNVDA, MSFT, GOOGL, AMD, AAPL