Broderick Brian C

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Broderick Brian C reported 82 stock positions worth $509.9 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.9%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 32 and reduced 18. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Nestle SA-Spons ADR (NSRGY, shares −31%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001314376
Portfolio Value
$509.9M (Q4 2024)
SEC Filing
0001494234-25-000003 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $509.9M $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 82 stocks · $509.9M
NVDA Nvidia Corp. 6.33% 240,545 $32.3M Reduce -3.3%
AAPL Apple Inc. 5.87% 119,441 $29.9M Add +1.9%
GOOGL Alphabet Inc. Class A 5.49% 147,836 $28.0M Add +1.9%
MSFT Microsoft Corp. 4.51% 54,558 $23.0M Add +3.3%
MA Mastercard Inc. Class A 4.09% 39,591 $20.8M Add +1.5%
FISV Fiserv Inc. 3.94% 97,810 $20.1M Add +0.9%
PG The Procter & Gamble Co. 3.36% 102,218 $17.1M Add +1.8%
ADP Automatic Data Processing 3.34% 58,200 $17.0M Add +1.9%
ADI Analog Devices Inc. 3.30% 79,221 $16.8M Add +2.6%
AMZN Amazon.com Inc. 3.30% 76,637 $16.8M Add +4.0%
DHR Danaher Corp. 2.94% 65,289 $15.0M Add +4.6%
ABT Abbott Laboratories 2.80% 126,086 $14.3M Add +8.8%
HD Home Depot Inc. 2.73% 35,736 $13.9M Add +3.4%
AMD Advanced Micro Devices 2.69% 113,376 $13.7M Add +2.9%
ATR Aptargroup Inc. 2.65% 86,147 $13.5M Add +2.4%
RTX RTX Corp. 2.62% 115,324 $13.3M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.60% 109,629 $13.2M Add +3.6%
ROK Rockwell Automation Inc. 2.52% 45,033 $12.9M Add +3.5%
SBGSY Schneider Elect SE-Unsp ADR 2.39% 245,639 $12.2M Add +24.4%
UNH Unitedhealth Group Inc. 2.26% 22,761 $11.5M Add +5.9%
JNJ Johnson & Johnson 2.22% 78,306 $11.3M Reduce -2.2%
CNI Canadian Natl Railway Co. 2.05% 102,792 $10.4M Reduce -4.6%
XYL Xylem Inc. 1.70% 74,636 $8.7M Add +4.6%
FPACX Fpa Crescent Fund-Inst 1.52% 192,716 $7.7M Add +6.3%
NLSIX Neubergr Long SHRT Fund-Inst 1.45% 395,498 $7.4M Add +0.0%
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 1.42% 536,266 $7.2M Add +11.1%
VRTX Vertex Pharmaceuticals Inc. 1.33% 16,874 $6.8M Add +47.2%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.32% 673,406 $6.7M Add +28.7%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.28% 393,985 $6.5M Add +30.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 10,600 $6.2M No change
CARR Carrier Global Corp. 1.18% 88,162 $6.0M Reduce -2.7%
XOM Exxon Mobil Corp. 1.05% 49,583 $5.3M Reduce -0.1%
NSRGY Nestle SA-Spons ADR 1.03% 64,529 $5.3M Reduce -31.5%
MKC McCormick & Co.-Non VTG SHRS 0.92% 61,777 $4.7M Add +61.0%
CVX Chevron Corp. 0.84% 29,470 $4.3M Add +8.9%
CRWD CrowdStrike Holdings Inc. Class A 0.67% 10,025 $3.4M No change
PEP Pepsico Inc. 0.57% 19,238 $2.9M Reduce -13.3%
UNP Union Pacific Corp. 0.50% 11,250 $2.6M Reduce -0.4%
BALL Ball Corp. 0.49% 45,304 $2.5M Reduce -35.5%
ABBV Abbvie Inc. 0.46% 13,103 $2.3M No change
CRM Salesforce Inc. 0.44% 6,764 $2.3M New
MRK Merck & Co. Inc. 0.43% 22,147 $2.2M No change
HUBS HubSpot Inc. 0.41% 3,000 $2.1M No change
LLY Eli Lilly & Co. 0.41% 2,680 $2.1M Reduce -1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.38% 27,400 $2.0M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.38% 10,055 $1.9M No change
ZS Zscaler Inc. 0.35% 10,000 $1.8M Add +53.9%
ABNB Airbnb Inc. Class A 0.33% 12,721 $1.7M No change
TT Trane Technologies PLC 0.28% 3,915 $1.4M No change
KO The Coca-Cola Co. 0.26% 21,635 $1.3M No change
NOW ServiceNow Inc. 0.25% 1,200 $1.3M Add +100.0%
PBA Pembina Pipeline Corp. 0.23% 31,773 $1.2M No change
HON Honeywell International Inc. 0.22% 4,855 $1.1M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 4,939 $1.1M No change
NSC Norfolk Southern Corp. 0.17% 3,750 $880K No change
PFE Pfizer Inc. 0.16% 31,200 $828K No change
NVS Novartis AG-Sponsored ADR 0.15% 8,073 $786K Reduce -32.9%
ADBE Adobe Inc. 0.14% 1,644 $731K Reduce -71.7%
WMT Walmart Inc. 0.14% 7,740 $699K Add +66.5%
BMY Bristol-Myers Squibb Co. 0.13% 11,817 $668K No change
COP Conocophillips 0.11% 5,540 $549K No change
MRSH Marsh & McLennan Cos 0.10% 2,500 $531K No change
DE Deere & Co. 0.10% 1,253 $531K Add +8.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 5,916 $509K Reduce -2.9%
JPM JPMorgan Chase & Co. 0.10% 2,110 $506K No change
MMM 3M Co. 0.09% 3,700 $478K No change
TMO Thermo Fisher Scientific Inc. 0.09% 885 $460K No change
GE General Electric filed as GE AEROSPACE 0.09% 2,630 $439K No change
IR Ingersoll-Rand Inc. 0.08% 4,385 $397K No change
INTC Intel Corp. 0.08% 19,609 $393K No change
KMB Kimberly-Clark Corp. 0.08% 3,000 $393K No change
BDX Becton Dickinson and Co. 0.07% 1,583 $359K Reduce -11.7%
CSCO Cisco Systems Inc. 0.06% 5,070 $300K Reduce -1.9%
SLTA Soltera Mining Corp. 0.06% 300,000 $300K No change
MDT Medtronic PLC 0.06% 3,621 $289K Reduce -87.6%
CI The Cigna Group 0.05% 951 $263K No change
MO Altria Group Inc. 0.05% 4,822 $252K No change
CSX CSX Corp. 0.05% 7,800 $252K No change
PSX Phillips 66 0.04% 1,990 $227K No change
CHD Church & Dwight Co. Inc. 0.04% 2,060 $216K New
NEE Nextera Energy Inc. 0.04% 2,798 $201K No change
IRWD Ironwood Pharmaceuticals Inc. 0.03% 33,000 $146K No change

Portfolio Sells Q3 2024 → Q4 2024
NSRGY Nestle SA-Spons ADR Reduce -31.5% 1.03% −0.82
MDT Medtronic PLC Reduce -87.6% 0.06% −0.46
ADBE Adobe Inc. Reduce -71.7% 0.14% −0.45
BALL Ball Corp. Reduce -35.5% 0.49% −0.44
CNI Canadian Natl Railway Co. Reduce -4.6% 2.05% −0.43
JNJ Johnson & Johnson Reduce -2.2% 2.22% −0.32
MAPIX Matthews Asia Dividend-Inv Sold out 0.00% −0.32
CARR Carrier Global Corp. Reduce -2.7% 1.18% −0.25
MRNA Moderna Inc. Sold out 0.00% −0.20
PEP Pepsico Inc. Reduce -13.3% 0.57% −0.16
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.16
NVS Novartis AG-Sponsored ADR Reduce -32.9% 0.15% −0.12
XOM Exxon Mobil Corp. Reduce -0.1% 1.05% −0.09
LLY Eli Lilly & Co. Reduce -1.8% 0.41% −0.07
NOVOZYMES A S DKK 2.0 Sold out 0.00% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.9% 0.10% −0.04
UNP Union Pacific Corp. Reduce -0.4% 0.50% −0.04
BDX Becton Dickinson and Co. Reduce -11.7% 0.07% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.1% 0.38% +0.00
CSCO Cisco Systems Inc. Reduce -1.9% 0.06% +0.01
HON Honeywell International Inc. Reduce -3.4% 0.22% +0.01
NVDA Nvidia Corp. Reduce -3.3% 6.33% +0.42

Portfolio Buys Q3 2024 → Q4 2024
GOOGL Alphabet Inc. Class A Add +1.9% 5.49% +0.78
AMZN Amazon.com Inc. Add +4.0% 3.30% +0.61
FISV Fiserv Inc. Add +0.9% 3.94% +0.53
AAPL Apple Inc. Add +1.9% 5.87% +0.52
CRM Salesforce Inc. New 0.44% +0.44
SBGSY Schneider Elect SE-Unsp ADR Add +24.4% 2.39% +0.35
MA Mastercard Inc. Class A Add +1.5% 4.09% +0.32
MKC McCormick & Co.-Non VTG SHRS Add +61.0% 0.92% +0.31
VRTX Vertex Pharmaceuticals Inc. Add +47.2% 1.33% +0.29
ADP Automatic Data Processing Add +1.9% 3.34% +0.25
ARIMX Amg RR Smid Val-I Add +28.7% 1.32% +0.25
ROK Rockwell Automation Inc. Add +3.5% 2.52% +0.24
ABT Abbott Laboratories Add +8.8% 2.80% +0.21
GQGIX GQG Part Emerg MKTS Eq-Inst Add +30.2% 1.28% +0.20
TJX TJX Companies Inc. Add +3.6% 2.60% +0.16
NOW ServiceNow Inc. Add +100.0% 0.25% +0.14
ZS Zscaler Inc. Add +53.9% 0.35% +0.14
WMT Walmart Inc. Add +66.5% 0.14% +0.06
MSFT Microsoft Corp. Add +3.3% 4.51% +0.06
CVX Chevron Corp. Add +8.9% 0.84% +0.06
CHD Church & Dwight Co. Inc. New 0.04% +0.04
NLSIX Neubergr Long SHRT Fund-Inst Add +0.0% 1.45% +0.03
FPACX Fpa Crescent Fund-Inst Add +6.3% 1.52% +0.02
ATR Aptargroup Inc. Add +2.4% 2.65% +0.01
DE Deere & Co. Add +8.7% 0.10% +0.01
BPIRX Boston Part L/S Research-Ins Add +11.1% 1.42% −0.01
HD Home Depot Inc. Add +3.4% 2.73% −0.02
PG The Procter & Gamble Co. Add +1.8% 3.36% −0.04
RTX RTX Corp. Add +0.3% 2.62% −0.11
ADI Analog Devices Inc. Add +2.6% 3.30% −0.18
XYL Xylem Inc. Add +4.6% 1.70% −0.19
UNH Unitedhealth Group Inc. Add +5.9% 2.26% −0.20
DHR Danaher Corp. Add +4.6% 2.94% −0.46
AMD Advanced Micro Devices Add +2.9% 2.69% −0.85

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