Broderick Brian C

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Broderick Brian C reported 84 stock positions worth $510.8 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.3%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q2 2024, it opened 3 new positions, added to 17 and reduced 36. The biggest buy was Carrier Global (CARR, shares +56%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001314376
Portfolio Value
$510.8M (Q3 2024)
SEC Filing
0001314376-24-000010 ↗ filed Nov 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $468.2M Q1 2024 Q2 2024: $489.9M Q2 2024 Q3 2024: $510.8M $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 84 stocks · $510.8M
NVDA Nvidia Corp. 5.92% 248,807 $30.2M Reduce -6.5%
AAPL Apple Inc. 5.35% 117,271 $27.3M Reduce -2.5%
GOOGL Alphabet Inc. Class A 4.71% 145,025 $24.1M Reduce -0.1%
MSFT Microsoft Corp. 4.45% 52,826 $22.7M Add +0.0%
MA Mastercard Inc. Class A 3.77% 39,010 $19.3M Reduce -4.4%
AMD Advanced Micro Devices 3.54% 110,227 $18.1M Reduce -4.4%
ADI Analog Devices Inc. 3.48% 77,204 $17.8M Reduce -1.1%
FISV Fiserv Inc. 3.41% 96,886 $17.4M Reduce -0.3%
PG The Procter & Gamble Co. 3.40% 100,410 $17.4M Reduce -0.3%
DHR Danaher Corp. 3.40% 62,410 $17.4M Add +0.1%
ADP Automatic Data Processing 3.09% 57,118 $15.8M Reduce -1.6%
HD Home Depot Inc. 2.74% 34,564 $14.0M Reduce -0.1%
RTX RTX Corp. 2.73% 115,011 $13.9M Reduce -2.3%
AMZN Amazon.com Inc. 2.69% 73,711 $13.7M Add +0.5%
ATR Aptargroup Inc. 2.64% 84,167 $13.5M Reduce -0.3%
ABT Abbott Laboratories 2.59% 115,876 $13.2M Add +0.3%
JNJ Johnson & Johnson 2.54% 80,068 $13.0M Reduce -1.1%
CNI Canadian Natl Railway Co. 2.47% 107,772 $12.6M Reduce -0.4%
UNH Unitedhealth Group Inc. 2.46% 21,497 $12.6M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.44% 105,864 $12.4M Reduce -0.0%
ROK Rockwell Automation Inc. 2.29% 43,523 $11.7M Add +0.3%
SBGSY Schneider Elect SE-Unsp ADR 2.04% 197,526 $10.4M Add +20.2%
XYL Xylem Inc. 1.89% 71,350 $9.6M Reduce -0.3%
NSRGY Nestle SA-Spons ADR 1.86% 94,171 $9.5M Reduce -6.3%
FPACX Fpa Crescent Fund-Inst 1.50% 181,339 $7.7M No change
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 1.43% 482,546 $7.3M No change
CARR Carrier Global Corp. 1.43% 90,572 $7.3M Add +55.7%
NLSIX Neubergr Long SHRT Fund-Inst 1.43% 395,412 $7.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 10,600 $6.1M No change
XOM Exxon Mobil Corp. 1.14% 49,633 $5.8M No change
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.08% 523,256 $5.5M No change
GQGIX GQG Part Emerg MKTS Eq-Inst 1.07% 302,643 $5.5M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 1.04% 11,460 $5.3M Add +51.1%
BALL Ball Corp. 0.93% 70,219 $4.8M Add +37.7%
CVX Chevron Corp. 0.78% 27,050 $4.0M No change
PEP Pepsico Inc. 0.74% 22,178 $3.8M Reduce -4.3%
MKC McCormick & Co.-Non VTG SHRS 0.62% 38,379 $3.2M Add +73.1%
ADBE Adobe Inc. 0.59% 5,814 $3.0M Add +6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.55% 10,025 $2.8M Add +18.4%
UNP Union Pacific Corp. 0.55% 11,295 $2.8M Reduce -0.5%
MDT Medtronic PLC 0.51% 29,133 $2.6M Reduce -13.2%
ABBV Abbvie Inc. 0.51% 13,103 $2.6M Reduce -0.1%
MRK Merck & Co. Inc. 0.49% 22,147 $2.5M Reduce -0.3%
LLY Eli Lilly & Co. 0.47% 2,728 $2.4M Reduce -0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.38% 27,700 $1.9M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.33% 10,055 $1.7M Add +0.1%
MAPIX Matthews Asia Dividend-Inv 0.32% 102,881 $1.6M No change
ABNB Airbnb Inc. Class A 0.32% 12,721 $1.6M No change
HUBS HubSpot Inc. 0.31% 3,000 $1.6M No change
KO The Coca-Cola Co. 0.30% 21,635 $1.6M Reduce -0.1%
TT Trane Technologies PLC 0.30% 3,915 $1.5M No change
NVS Novartis AG-Sponsored ADR 0.27% 12,033 $1.4M Reduce -36.0%
PBA Pembina Pipeline Corp. 0.26% 31,773 $1.3M No change
ZS Zscaler Inc. 0.22% 6,500 $1.1M Add +30.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 4,939 $1.1M Add +2.1%
HON Honeywell International Inc. 0.20% 5,025 $1.0M Reduce -60.2%
MRNA Moderna Inc. 0.20% 15,000 $1.0M Reduce -30.6%
NSC Norfolk Southern Corp. 0.18% 3,750 $932K Reduce -0.1%
PFE Pfizer Inc. 0.18% 31,200 $903K Reduce -4.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.16% 11,640 $838K Reduce -48.2%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 6,091 $725K Reduce -5.4%
BMY Bristol-Myers Squibb Co. 0.12% 11,817 $611K No change
COP Conocophillips 0.11% 5,540 $583K No change
MRSH Marsh & McLennan Cos 0.11% 2,500 $558K No change
TMO Thermo Fisher Scientific Inc. 0.11% 885 $547K Reduce -7.8%
NOW ServiceNow Inc. 0.11% 600 $537K New
MMM 3M Co. 0.10% 3,700 $506K No change
GE General Electric filed as GE AEROSPACE 0.10% 2,630 $496K No change
DE Deere & Co. 0.09% 1,153 $481K No change
INTC Intel Corp. 0.09% 19,609 $460K Reduce -4.4%
JPM JPMorgan Chase & Co. 0.09% 2,110 $445K No change
BDX Becton Dickinson and Co. 0.08% 1,793 $432K Reduce -67.8%
IR Ingersoll-Rand Inc. 0.08% 4,385 $430K No change
KMB Kimberly-Clark Corp. 0.08% 3,000 $427K No change
WMT Walmart Inc. 0.07% 4,650 $375K No change
CI The Cigna Group 0.06% 951 $329K No change
SLTA Soltera Mining Corp. 0.06% 300,000 $300K New
CSCO Cisco Systems Inc. 0.05% 5,170 $275K No change
CSX CSX Corp. 0.05% 7,800 $269K No change
PSX Phillips 66 0.05% 1,990 $262K No change
MO Altria Group Inc. 0.05% 4,822 $246K No change
NEE Nextera Energy Inc. 0.05% 2,798 $237K New
NOVOZYMES A S DKK 2.0 0.05% 3,209 $231K Reduce -76.3%
IRWD Ironwood Pharmaceuticals Inc. 0.03% 33,000 $136K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -6.5% 5.92% −0.80
GOOGL Alphabet Inc. Class A Reduce -0.1% 4.71% −0.69
HON Honeywell International Inc. Reduce -60.2% 0.20% −0.35
MRNA Moderna Inc. Reduce -30.6% 0.20% −0.33
AMD Advanced Micro Devices Reduce -4.4% 3.54% −0.28
NSRGY Nestle SA-Spons ADR Reduce -6.3% 1.86% −0.24
BDX Becton Dickinson and Co. Reduce -67.8% 0.08% −0.18
APTV Aptiv Irish Holdings Ltd. Reduce -48.2% 0.16% −0.16
ADI Analog Devices Inc. Reduce -1.1% 3.48% −0.16
NVS Novartis AG-Sponsored ADR Reduce -36.0% 0.27% −0.14
CNI Canadian Natl Railway Co. Reduce -0.4% 2.47% −0.14
NOVOZYMES A S DKK 2.0 Reduce -76.3% 0.05% −0.12
XYL Xylem Inc. Reduce -0.3% 1.89% −0.10
MRK Merck & Co. Inc. Reduce -0.3% 0.49% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.4% 0.14% −0.05
PEP Pepsico Inc. Reduce -4.3% 0.74% −0.04
INTC Intel Corp. Reduce -4.4% 0.09% −0.04
LLY Eli Lilly & Co. Reduce -0.9% 0.47% −0.04
MDT Medtronic PLC Reduce -13.2% 0.51% −0.03
PFE Pfizer Inc. Reduce -4.9% 0.18% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -7.8% 0.11% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.1% 0.38% +0.00
PG The Procter & Gamble Co. Reduce -0.3% 3.40% +0.01
NSC Norfolk Southern Corp. Reduce -0.1% 0.18% +0.02
UNP Union Pacific Corp. Reduce -0.5% 0.55% +0.02
KO The Coca-Cola Co. Reduce -0.1% 0.30% +0.02
ABBV Abbvie Inc. Reduce -0.1% 0.51% +0.05
TJX TJX Companies Inc. Reduce -0.0% 2.44% +0.06
MA Mastercard Inc. Class A Reduce -4.4% 3.77% +0.10
JNJ Johnson & Johnson Reduce -1.1% 2.54% +0.12
AAPL Apple Inc. Reduce -2.5% 5.35% +0.17
ATR Aptargroup Inc. Reduce -0.3% 2.64% +0.21
ADP Automatic Data Processing Reduce -1.6% 3.09% +0.27
HD Home Depot Inc. Reduce -0.1% 2.74% +0.31
RTX RTX Corp. Reduce -2.3% 2.73% +0.31
FISV Fiserv Inc. Reduce -0.3% 3.41% +0.45

Portfolio Buys Q2 2024 → Q3 2024
CARR Carrier Global Corp. Add +55.7% 1.43% +0.68
SBGSY Schneider Elect SE-Unsp ADR Add +20.2% 2.04% +0.42
VRTX Vertex Pharmaceuticals Inc. Add +51.1% 1.04% +0.32
BALL Ball Corp. Add +37.7% 0.93% +0.31
MKC McCormick & Co.-Non VTG SHRS Add +73.1% 0.62% +0.30
UNH Unitedhealth Group Inc. Add +0.5% 2.46% +0.24
DHR Danaher Corp. Add +0.1% 3.40% +0.22
ABT Abbott Laboratories Add +0.3% 2.59% +0.13
NOW ServiceNow Inc. New 0.11% +0.11
SLTA Soltera Mining Corp. New 0.06% +0.06
NEE Nextera Energy Inc. New 0.05% +0.05
IBM Intl Business Machines Corp. Add +2.1% 0.21% +0.04
ZS Zscaler Inc. Add +30.0% 0.22% +0.02
ADBE Adobe Inc. Add +6.8% 0.59% −0.03
GOOG Alphabet Inc. Class C Add +0.1% 0.33% −0.05
GQGIX GQG Part Emerg MKTS Eq-Inst Add +0.9% 1.07% −0.05
CRWD CrowdStrike Holdings Inc. Class A Add +18.4% 0.55% −0.11
ROK Rockwell Automation Inc. Add +0.3% 2.29% −0.15
AMZN Amazon.com Inc. Add +0.5% 2.69% −0.21
MSFT Microsoft Corp. Add +0.0% 4.45% −0.37

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