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Broderick Brian C13F | |
| Broderick Brian C | |
| Last update 2025-04-19 | 77 Stocks (4 new) |
| Value $455.00 Mil | Turnover 3 % |
Broderick Brian C Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 118,367 | 26,292.9 | -0.90% | 5.780 | -0.06% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 227,160 | 24,619.6 | -5.56% | 5.410 | -0.38% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
GOOGL | Alphabet Inc | 147,044 | 22,738.9 | -0.54% | 5.000 | -0.03% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
MA | Mastercard Inc | 38,861 | 21,300.5 | -1.84% | 4.680 | -0.08% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
FI | Fiserv Inc | 95,289 | 21,042.7 | -2.58% | 4.620 | -0.11% | 0.020 | -22.54% | -19.20% | 92,024.9 | Software | |
MSFT | Microsoft Corp | 54,673 | 20,523.7 | +0.21% | 4.510 | +0.01% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
ADP | Automatic Data Processing Inc | 57,379 | 17,531.0 | -1.41% | 3.850 | -0.05% | 0.010 | +3.96% | +4.57% | 122,986.5 | Software | |
PG | Procter & Gamble Co | 102,064 | 17,393.8 | -0.15% | 3.820 | -0.01% | 0.000 | -5.05% | -3.74% | 371,187.9 | Consumer Packaged Goods | |
ABT | Abbott Laboratories | 126,566 | 16,789.0 | +0.38% | 3.690 | +0.01% | 0.010 | -4.13% | +12.76% | 218,749.7 | Medical Devices & Instruments | |
ADI | Analog Devices Inc | 79,021 | 15,936.2 | -0.25% | 3.500 | -0.01% | 0.020 | +32.53% | +11.83% | 116,866.4 | Semiconductors |
Broderick Brian C's Historical Top Holdings Breakdowns
Broderick Brian C's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.69% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Reduce -52.83% | 5,000 | -5,600 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.51% | 725.72 ($832.09) 929.72 | $776.44 | -6.69% | Add 105.67% | 5,512 | 2,832 | |
NSRGY | Nestle SA | 2025-03-31 | Reduce Reduce | -0.49% | 80.4 ($91.85) 103.55 | $98.10 | 6.80% | Reduce -44.32% | 35,932 | -28,597 | |
CNI | Canadian National Railway Co | 2025-03-31 | Reduce Reduce | -0.41% | 95.46 ($101.11) 106.78 | $100.37 | -0.73% | Reduce -18.46% | 83,818 | -18,974 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +0.41% | 69.3 ($82.59) 90.95 | $66.78 | -19.14% | Add 452.92% | 32,711 | 26,795 | |
BALL | Ball Corp | 2025-03-31 | Reduce Reduce | -0.39% | 49.04 ($52.48) 56.53 | $59.70 | 13.76% | Reduce -73.6% | 11,958 | -33,346 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.38% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -5.56% | 227,160 | -13,385 | |
CARR | Carrier Global Corp | 2025-03-31 | Add Add | +0.34% | 62.07 ($66.44) 70.55 | $76.42 | 15.02% | Add 28% | 112,847 | 24,685 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.23% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Add 58.13% | 10,696 | 3,932 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.22% | 63.17 ($72.04) 81.49 | $91.79 | 27.42% | New holding | 13,612 | 13,612 |
Broderick Brian C Total Holding History ($B)
Broderick Brian C's Asset Allocation
Broderick Brian C Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Broderick Brian C's Hypothetical Growth since 2025-03-31
Broderick Brian C's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Broderick Brian C's Holdings Heat Map
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Broderick Brian C's Holdings Bubble Chart
Broderick Brian C News
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