BB

Broderick Brian C

13F
Broderick Brian C
Last update 2025-07-23 79 Stocks (4 new)
Value $468.00 Mil Turnover 1 %
Countries:
Top Holdings: NVDA(7.07%)MSFT(5.64%)GOOGL(5.39%)AAPL(5.05%)MA(4.41%)
Summary Stock Picks Current Portfolio
Broderick Brian C Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
209,527
33,103.2
-7.76%
7.070
-0.42%
0.000
+62.55%
+28.84%
4,218,905.9
Semiconductors
MSFT
Microsoft Corp
53,087
26,406.0
-2.90%
5.640
-0.13%
0.000
+32.60%
+22.09%
3,810,182.1
Software
GOOGL
Alphabet Inc
143,148
25,227.0
-2.65%
5.390
-0.13%
0.000
+20.68%
+1.66%
2,330,873.3
Interactive Media
AAPL
Apple Inc
115,243
23,644.4
-2.64%
5.050
-0.15%
0.000
+3.20%
-14.04%
3,207,468.6
Hardware
MA
Mastercard Inc
36,762
20,658.0
-5.40%
4.410
-0.25%
0.000
+5.97%
+8.09%
514,592.0
Credit Services
ADI
Analog Devices Inc
76,298
18,160.5
-3.45%
3.880
-0.12%
0.020
+15.71%
+6.79%
111,598.8
Semiconductors
ABT
Abbott Laboratories
121,819
16,568.6
-3.75%
3.540
-0.14%
0.010
-2.82%
+12.26%
217,775.4
Medical Devices & Instruments
ADP
Automatic Data Processing Inc
53,482
16,493.8
-6.79%
3.520
-0.26%
0.010
+4.70%
+5.91%
124,559.4
Software
AMZN
Amazon.com Inc
73,420
16,107.6
-3.67%
3.440
-0.12%
0.000
+24.43%
+5.80%
2,464,214.6
Retail - Cyclical
RTX
RTX Corp
109,777
16,029.6
-4.46%
3.430
-0.15%
0.010
+28.52%
+36.15%
208,766.1
Aerospace & Defense

Broderick Brian C's Historical Top Holdings Breakdowns

Broderick Brian C's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-06-30
Reduce
Reduce
-0.42%
●
94.31 ($125.57) 157.99
$173.04
37.80%
Reduce -7.76%
209,527
-17,633
ROK
Rockwell Automation Inc
2025-06-30
Reduce
Reduce
-0.39%
●
218.97 ($284.46) 332.17
$358.24
25.94%
Reduce -15.33%
38,052
-6,889
ADP
Automatic Data Processing Inc
2025-06-30
Reduce
Reduce
-0.26%
●
276.76 ($307.13) 326.81
$306.94
-0.06%
Reduce -6.79%
53,482
-3,897
MA
Mastercard Inc
2025-06-30
Reduce
Reduce
-0.25%
●
479.92 ($552.94) 590.74
$567.04
2.55%
Reduce -5.4%
36,762
-2,099
NSRGY
Nestle SA
2025-06-30
Reduce
Reduce
-0.24%
●
97.38 ($103.98) 108.84
$93.59
-9.99%
Reduce -30.48%
24,980
-10,952
AXP
American Express Co
2025-06-30
Add
Add
+0.23%
●
231.39 ($281.25) 318.98
$309.32
9.98%
Add 138.83%
5,868
3,411
UBER
Uber Technologies Inc
2025-06-30
Add
Add
+0.23%
●
64.62 ($82.17) 93.3
$91.35
11.17%
Add 83.29%
24,950
11,338
AMAT
Applied Materials Inc
2025-06-30
New Buy
New Buy
+0.21%
●
126.95 ($158.25) 183.52
$188.48
19.10%
New holding
5,323
5,323
AMD
Advanced Micro Devices Inc
2025-06-30
Reduce
Reduce
-0.18%
●
78.21 ($108.77) 143.81
$162.42
49.33%
Reduce -7.18%
105,505
-8,167
JNJ
Johnson & Johnson
2025-06-30
Reduce
Reduce
-0.18%
●
146.36 ($153.9) 165.84
$169.12
9.89%
Reduce -6.28%
72,114
-4,833

Broderick Brian C Total Holding History ($B)

To

Broderick Brian C's Asset Allocation

To

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 2025-06-30

Broderick Brian C's Yearly Returns

Year Portfolio % % Excess Gain %

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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