Latest Broderick Brian C Stock Portfolio
Broderick Brian C Performance:
2025 Q3: 6.12%YTD: 9.27%2024: 13.5%
Performance for 2025 Q3 is 6.12%, and YTD is 9.27%, and 2024 is 13.5%.
About Broderick Brian C and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Broderick Brian C reported an equity portfolio of $526.5 Millions as of 30 Sep, 2025.
The top stock holdings of Broderick Brian C are NVDA, GOOG, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORP and 6.5% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off CSX (CSX) stocks. They significantly reduced their stock positions in NESTLE SA ADR, INTEL (INTC) and ADOBE SYS (ADBE). Broderick Brian C opened new stock positions in NEWMONT GOLDCORP CORPORATION (NEM). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB (SCHW), APPLIED MATERIAL (AMAT) and NU HOLDINGS (NU).
The top stock holdings of Broderick Brian C are NVDA, GOOG, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORP and 6.5% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off CSX (CSX) stocks. They significantly reduced their stock positions in NESTLE SA ADR, INTEL (INTC) and ADOBE SYS (ADBE). Broderick Brian C opened new stock positions in NEWMONT GOLDCORP CORPORATION (NEM). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB (SCHW), APPLIED MATERIAL (AMAT) and NU HOLDINGS (NU).
Broderick Brian C Annual Return Estimates Vs S&P 500
Our best estimate is that Broderick Brian C made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| newmont goldcorp corporation | 263,469 |
New stocks bought by Broderick Brian C
Additions
| Ticker | % Inc. |
|---|---|
| charles schwab | 317 |
| applied material | 141 |
| nu holdings | 26.99 |
| american express | 25.37 |
| uber technologies inc | 20.56 |
| eli lilly & co | 15.13 |
| pembina pipeline co | 2.52 |
| abbvie | 2.33 |
Additions to existing portfolio by Broderick Brian C
Reductions
| Ticker | % Reduced |
|---|---|
| nestle sa adr | -32.83 |
| intel | -27.98 |
| novartis ag adr | -25.74 |
| adobe sys | -14.89 |
| unitedhealth group | -12.43 |
| novo nordisk a s adr | -12.32 |
| salesforce.com | -11.89 |
| coca cola | -10.59 |
Broderick Brian C reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| csx | -254,514 |
Broderick Brian C got rid off the above stocks
Sector Distribution
Broderick Brian C has about 28.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.6 |
| Others | 16 |
| Healthcare | 15 |
| Industrials | 13.4 |
| Consumer Cyclical | 8.9 |
| Communication Services | 6.9 |
| Financial Services | 4.8 |
| Consumer Defensive | 4.5 |
| Energy | 2 |
Market Cap. Distribution
Broderick Brian C has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.3 |
| LARGE-CAP | 32.6 |
| UNALLOCATED | 16 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 79.4% of the stocks held by Broderick Brian C either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.4 |
| Others | 20.6 |
Broderick Brian C Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Broderick Brian C
Broderick Brian C has 87 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. ATR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Broderick Brian C last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.51 | 113,941 | 29,012,800 | reduced | -1.13 | ||
| ABBV | abbvie | 0.59 | 13,370 | 3,095,690 | added | 2.33 | ||
| ABNB | airbnb inc | 0.32 | 13,808 | 1,676,570 | unchanged | 0.00 | ||
| ABT | abbott labs | 3.07 | 120,709 | 16,167,800 | reduced | -0.91 | ||
| ADBE | adobe sys | 0.09 | 1,383 | 487,853 | reduced | -14.89 | ||
| ADI | analog devices | 3.51 | 75,219 | 18,481,300 | reduced | -1.41 | ||
| ADP | automatic data processing | 2.92 | 52,329 | 15,358,600 | reduced | -2.16 | ||
| AMAT | applied material | 0.50 | 12,878 | 2,636,640 | added | 141 | ||
| AMD | advanced micro devices | 3.11 | 101,239 | 16,379,500 | reduced | -4.04 | ||
| AMZN | amazon.com | 3.03 | 72,673 | 15,956,800 | reduced | -1.02 | ||
| ATR | aptargroup | 2.14 | 84,254 | 11,261,400 | reduced | -1.19 | ||
| AXP | american express | 0.46 | 7,357 | 2,443,700 | added | 25.37 | ||
| BIL | spdr total stock market portfo | 0.37 | 24,000 | 1,935,600 | reduced | -3.61 | ||
| BMY | bristol-myers squibb | 0.09 | 10,117 | 456,277 | unchanged | 0.00 | ||
| CARR | carrier global | 1.13 | 99,884 | 5,963,070 | reduced | -8.1 | ||
| CI | cigna corp new | 0.05 | 851 | 245,301 | unchanged | 0.00 | ||
| COP | conocophillips | 0.10 | 5,540 | 524,029 | unchanged | 0.00 | ||
| CRM | salesforce.com | 0.47 | 10,434 | 2,472,860 | reduced | -11.89 | ||
| CRWD | crowdstrike holdings inc | 0.93 | 10,025 | 4,916,060 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.05 | 4,070 | 278,469 | reduced | -4.68 | ||