Latest Broderick Brian C Stock Portfolio

Broderick Brian C Performance:

2025 Q2: 6.17%YTD: 2.82%2024: 13.76%

Performance for 2025 Q2 is 6.17%, and YTD is 2.82%, and 2024 is 13.76%.

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 $505.8 Millions as of 30 Jun, 2025.

The top stock holdings of Broderick Brian C are NVDA, MSFT, GOOG. The fund has invested 6.5% of it's portfolio in NVIDIA CORP and 5.2% of portfolio in MICROSOFT.

The fund managers got completely rid off BALL CORP (BALL) and CHURCH & DWIGHT (CHD) stocks. They significantly reduced their stock positions in IRONWOOD PHARMACEUTICALS (IRWD), WAL-MART STORES (WMT) and NESTLE SA ADR. Broderick Brian C opened new stock positions in APPLIED MATERIAL (AMAT), GE VERNOVA INC COM and CHARLES SCHWAB (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS (AXP), NU HOLDINGS (NU) and UBER TECHNOLOGIES INC (UBER).

Broderick Brian C Annual Return Estimates Vs S&P 500

Our best estimate is that Broderick Brian C made a return of 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.17%.

New Buys

Ticker	$ Bought
applied material	974,481
ge vernova inc com	302,674
charles schwab	290,143
proteostasis therapeutics	29,510
kalypsis inc.	2.00

New stocks bought by Broderick Brian C

Additions

Ticker	% Inc.
american express	138
nu holdings	137
uber technologies inc	83.29
novo nordisk a s adr	25.53
eli lilly &amp;amp;amp;amp;amp; co	18.12
salesforce.com	10.71
airbnb inc	8.54
fpa crescent fund	1.22

Additions to existing portfolio by Broderick Brian C

Reductions

Ticker	% Reduced
ironwood pharmaceuticals	-45.45
wal-mart stores	-43.15
nestle sa adr	-30.48
adobe sys	-17.09
rockwell automation	-15.33
cigna corp new	-10.52
pepsico	-9.51
chevron	-8.00

Broderick Brian C reduced stake in above stock

Sold off

Ticker	$ Sold
ball corp	-622,654
church & dwight	-206,969

Broderick Brian C got rid off the above stocks

Sector Distribution

Broderick Brian C has about 27.2% of it's holdings in Technology sector.

Sector	%
Technology	27.2
Others	17.4
Healthcare	15.7
Industrials	14
Consumer Cyclical	8.6
Communication Services	5.3
Consumer Defensive	5
Financial Services	4.7
Energy	2

Market Cap. Distribution

Broderick Brian C has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.6
LARGE-CAP	33.4
UNALLOCATED	17.4
MID-CAP	2.6

Stocks belong to which Index?

About 77.4% of the stocks held by Broderick Brian C either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.4
Others	22.6

Top 5 Winners (%)		%
ZS	zscaler inc	58.2 %
SNOW	snowflake inc	53.1 %
CRWD	crowdstrike holdings inc	44.5 %
NVDA	nvidia corp	43.9 %
AMD	advanced micro devices	35.9 %

Top 5 Winners ($)		$
NVDA	nvidia corp	10.8 M
MSFT	microsoft	6.6 M
AMD	advanced micro devices	4.2 M
GOOG	alphabet inc cl a	3.1 M
ROK	rockwell automation	3.1 M

Top 5 Losers (%)		%
IRWD	ironwood pharmaceuticals	-51.1 %
UNH	unitedhealth group	-40.4 %
BMY	bristol-myers squibb	-24.1 %
TMO	thermo fisher scientific	-18.5 %
CVX	chevron	-14.6 %

Top 5 Losers ($)		$
UNH	unitedhealth group	-4.8 M
AAPL	apple	-2.0 M
PG	procter &amp;amp;amp;amp;amp; gamble	-1.1 M
JNJ	johnson and johnson	-1.0 M
CVX	chevron	-0.7 M

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 42% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Broderick Brian C last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	6.54	209,527	33,103,200	reduced	-7.76
Historical Trend of NVIDIA CORP Position Held By Broderick Brian C What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft	5.22	53,087	26,406,000	reduced	-2.9

	GOOG	alphabet inc cl a	4.99	143,148	25,227,000	reduced	-2.65

	AAPL	apple	4.67	115,243	23,644,400	reduced	-2.64

	MA	mastercard	4.08	36,762	20,658,000	reduced	-5.4

	ADI	analog devices	3.59	76,298	18,160,500	reduced	-3.45

	ABT	abbott labs	3.28	121,819	16,568,600	reduced	-3.75

	ADP	automatic data processing	3.26	53,482	16,493,800	reduced	-6.79

	AMZN	amazon.com	3.18	73,420	16,107,600	reduced	-3.67

	RTX	rtx corporation	3.17	109,777	16,029,600	reduced	-4.46

	PG	procter &amp;amp;amp;amp;amp; gamble	3.14	99,637	15,874,200	reduced	-2.38

		fiserv	3.13	91,727	15,814,700	reduced	-3.74

	AMD	advanced micro devices	2.96	105,505	14,971,200	reduced	-7.18

	ATR	aptargroup	2.64	85,266	13,338,200	reduced	-3.83

	TJX	tjx cos	2.58	105,748	13,058,800	reduced	-3.63

		schneider elec sa adr	2.54	241,194	12,874,900	reduced	-2.96

	HD	home depot	2.52	34,707	12,725,000	reduced	-3.21

	ROK	rockwell automation	2.50	38,052	12,639,700	reduced	-15.33

	DHR	danaher corp	2.47	63,349	12,514,000	reduced	-4.45

	JNJ	johnson and johnson	2.18	72,114	11,015,400	reduced	-6.28