Broderick Brian C
CIK: 0001314376SEC EDGAR →
Portfolio Value
$529.0M
Holdings
86
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CL A | 136,528 | $42.7M | 8.08% |
| 2 | NVIDIA CORP | 195,752 | $36.5M | 6.90% |
| 3 | APPLE | 112,623 | $30.6M | 5.79% |
| 4 | MICROSOFT | 53,092 | $25.7M | 4.85% |
| 5 | ADVANCED MICRO DEVICES | 99,857 | $21.4M | 4.04% |
| 6 | MASTERCARD | 35,640 | $20.3M | 3.85% |
| 7 | ANALOG DEVICES | 74,979 | $20.3M | 3.84% |
| 8 | RTX CORPORATION | 105,627 | $19.4M | 3.66% |
| 9 | AMAZON.COM | 72,683 | $16.8M | 3.17% |
| 10 | TJX COS | 104,694 | $16.1M | 3.04% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $160.0M | 30.3% |
| Healthcare | 21 | $82.5M | 15.6% |
| Industrials | 15 | $65.3M | 12.4% |
| Unknown | 12 | $54.7M | 10.3% |
| Consumer Cyclical | 4 | $46.7M | 8.8% |
| Communication Services | 2 | $45.9M | 8.7% |
| Financial Services | 13 | $35.2M | 6.6% |
| Consumer Defensive | 12 | $18.5M | 3.5% |
| Energy | 5 | $18.2M | 3.4% |
| Utilities | 2 | $1.6M | 0.3% |
| Basic Materials | 1 | $311K | 0.1% |