Broderick Brian C Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Broderick Brian CInvestment ActivityBroderick Brian C has $468.20 million in total holdings as of March 31, 2024.Broderick Brian C owns shares of 97 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 14.29% of the portfolio was purchased this quarter.About 2.37% of the portfolio was sold this quarter.This quarter, Broderick Brian C has purchased 89 new stocks and bought additional shares in 55 stocks.Broderick Brian C sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $24,990,664Microsoft $22,047,832Alphabet $21,984,916Advanced Micro Devices $21,219,307Apple $20,628,529 Largest New Holdings this Quarter Eli Lilly and Company $1,952,680 HoldingAlphabet $1,529,451 HoldingCarrier Global $1,185,736 HoldingBall $1,102,011 HoldingNorfolk Southern $955,762 Holding Largest Purchases this Quarter Procter & Gamble 46,357 shares (about $7.52M)Johnson & Johnson 39,022 shares (about $6.17M)Procter & Gamble 24,815 shares (about $4.03M)Procter & Gamble 23,012 shares (about $3.73M)Johnson & Johnson 21,666 shares (about $3.43M) Largest Sales this Quarter NVIDIA 1,441 shares (about $1.30M)Advanced Micro Devices 4,387 shares (about $791.81K)Novartis 6,126 shares (about $592.57K)Honeywell International 2,240 shares (about $459.76K)Apple 2,495 shares (about $427.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroderick Brian C Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$24,990,664$1,302,030 ▼-5.0%27,6585.3%Computer and TechnologyMSFTMicrosoft$22,047,832$539,363 ▲2.5%52,4054.7%Computer and TechnologyGOOGLAlphabet$21,984,916$2,032,272 ▲10.2%145,6634.7%Computer and TechnologyAMDAdvanced Micro Devices$21,219,307$791,810 ▼-3.6%117,5654.5%Computer and TechnologyAAPLApple$20,628,529$427,843 ▼-2.0%120,2974.4%Computer and TechnologyMAMastercard$19,664,430$44,786 ▼-0.2%40,8344.2%Business ServicesADIAnalog Devices$15,662,002$246,249 ▲1.6%79,1853.3%Computer and TechnologyFIFiserv$15,595,554$1,154,060 ▲8.0%97,5823.3%Business ServicesDHRDanaher$15,538,578$657,513 ▲4.4%62,2243.3%Multi-Sector ConglomeratesADPAutomatic Data Processing$14,684,712$481,249 ▲3.4%58,8003.1%Business ServicesCNICanadian National Railway$14,424,615$286,996 ▲2.0%109,5183.1%TransportationHDHome Depot$13,245,708$400,095 ▲3.1%34,5302.8%Retail/WholesaleROKRockwell Automation$12,514,371$866,707 ▲7.4%42,9562.7%Industrial ProductsABTAbbott Laboratories$12,307,559$836,538 ▲7.3%108,2842.6%MedicalAMZNAmazon.com$12,102,776$1,864,768 ▲18.2%67,0962.6%Retail/WholesaleATRAptarGroup$12,058,413$473,254 ▲4.1%83,8032.6%Industrial ProductsRTXRTX$11,470,698$938,239 ▲8.9%117,6122.4%AerospaceNSRGYNestlé$10,933,184$480,024 ▲4.6%102,9492.3%Consumer StaplesTJXTJX Companies$10,698,796$247,972 ▲2.4%105,4902.3%Retail/WholesaleUNHUnitedHealth Group$10,277,392$1,072,510 ▲11.7%20,7752.2%MedicalXYLXylem$9,074,328$98,610 ▲1.1%70,2131.9%Industrial ProductsPGProcter & Gamble$7,646,356$7,521,423 ▲6,020.4%47,1271.6%Consumer StaplesFPA CRESCENT FUND$7,200,7950.0%175,9731.5%Equity Mutual FuNEUBERGER BERMAN ALTERN LONG S$7,042,2790.0%395,4121.5%Equity Mutual FuROBECO BOSTON PARTNERS LONG SH$6,943,8320.0%482,5461.5%Equity Mutual FuJNJJohnson & Johnson$6,267,804$6,172,890 ▲6,503.7%39,6221.3%MedicalSBGSYSchneider Electric S.E.$6,054,798$2,574,399 ▲74.0%133,6601.3%Industrial ProductsSPYSPDR S&P 500 ETF Trust$5,838,5070.0%11,1621.2%FinanceXOMExxon Mobil$5,705,641$1,364,425 ▲31.4%49,0851.2%Oils/EnergyAMG RIVER ROAD SMALL-MID CAP V$5,494,1860.0%523,2561.2%Equity Mutual FuGQG PARTNERS EMERGING MARKETS$5,244,3780.0%299,8501.1%Equity Mutual FuCVXChevron$4,225,065$123,195 ▼-2.8%26,7850.9%Oils/EnergyPGProcter & Gamble$4,151,166$4,026,234 ▲3,222.7%25,5850.9%Consumer StaplesPEPPepsiCo$4,102,583$218,762 ▲5.6%23,4420.9%Consumer StaplesPGProcter & Gamble$3,858,629$3,733,697 ▲2,988.6%23,7820.8%Consumer StaplesNKENIKE$3,853,650$541,795 ▲16.4%41,0050.8%Consumer DiscretionaryJNJJohnson & Johnson$3,522,259$3,427,345 ▲3,611.0%22,2660.8%MedicalMDTMedtronic$3,009,115$97,608 ▲3.4%34,5280.6%MedicalMRKMerck & Co., Inc.$2,846,029$1,839,910 ▲182.9%21,5690.6%MedicalUNPUnion Pacific$2,823,276$2,122,130 ▲302.7%11,4800.6%TransportationHONHoneywell International$2,708,684$459,760 ▼-14.5%13,1970.6%Multi-Sector ConglomeratesMRNAModerna$2,301,696$1,278,720 ▲125.0%21,6000.5%MedicalABBVAbbVie$2,296,646$304,653 ▲15.3%12,6120.5%MedicalJNJJohnson & Johnson$2,198,999$2,104,085 ▲2,216.8%13,9010.5%MedicalNVSNovartis$2,112,003$592,568 ▼-21.9%21,8340.5%MedicalABNBAirbnb$2,098,456$235,398 ▲12.6%12,7210.4%Computer and TechnologyADBEAdobe$2,070,373$1,055,118 ▲103.9%4,1030.4%Computer and TechnologyLLYEli Lilly and Company$1,952,680$1,952,680 ▲New Holding2,5100.4%MedicalCRWDCrowdStrike$1,928,349$641,180 ▲49.8%6,0150.4%Computer and TechnologyHUBSHubSpot$1,879,680$626,560 ▲50.0%3,0000.4%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,796,200$64,150 ▼-3.4%28,0000.4%ETFAPTVAptiv$1,730,635$10,514 ▲0.6%21,7280.4%Business ServicesGOOGAlphabet$1,529,451$1,529,451 ▲New Holding10,0450.3%Computer and TechnologyMATTHEWS ASIA DIVIDEND FUND$1,425,9260.0%102,8810.3%Equity Mutual FuBDXBecton, Dickinson and Company$1,375,821$248,687 ▲22.1%5,5600.3%MedicalKOCoca-Cola$1,325,526$1,004,331 ▲312.7%21,6660.3%Consumer StaplesCARRCarrier Global$1,185,736$1,185,736 ▲New Holding20,3980.3%Computer and TechnologyTTTrane Technologies$1,175,2830.0%3,9150.3%Business ServicesNOVOZYMES A S DKK 2.0$1,126,080$32,159 ▼-2.8%19,2590.2%COMBALLBall$1,102,011$1,102,011 ▲New Holding16,3600.2%Industrial ProductsPBAPembina Pipeline$1,078,718$155,496 ▲16.8%30,5240.2%Oils/EnergyZSZscaler$963,150$577,890 ▲150.0%5,0000.2%Computer and TechnologyPFEPfizer$958,762$760,239 ▲382.9%34,5500.2%MedicalNSCNorfolk Southern$955,762$955,762 ▲New Holding3,7500.2%TransportationIBMInternational Business Machines$909,352$496,496 ▲120.3%4,7620.2%Computer and TechnologyVRTXVertex Pharmaceuticals$882,419$882,419 ▲New Holding2,1110.2%MedicalNVONovo Nordisk A/S$872,478$113,634 ▼-11.5%6,7950.2%MedicalINTCIntel$870,590$176,680 ▲25.5%19,7100.2%Computer and TechnologyBMYBristol-Myers Squibb$719,469$79,555 ▲12.4%13,2670.2%MedicalCOPConocoPhillips$655,492$124,862 ▲23.5%5,1500.1%Oils/EnergyTMOThermo Fisher Scientific$569,5860.0%9800.1%MedicalMMCMarsh & McLennan Companies$514,950$514,950 ▲New Holding2,5000.1%FinanceGEGeneral Electric$459,5370.0%2,6180.1%TransportationJPMJPMorgan Chase & Co.$422,633$422,633 ▲New Holding2,1100.1%FinancePGProcter & Gamble$422,499$297,567 ▲238.2%2,6040.1%Consumer StaplesIRIngersoll Rand$416,3560.0%4,3850.1%Industrial ProductsMMM3M$392,458$392,458 ▲New Holding3,7000.1%Multi-Sector ConglomeratesKMBKimberly-Clark$388,050$388,050 ▲New Holding3,0000.1%Consumer StaplesCIThe Cigna Group$345,394$54,842 ▲18.9%9510.1%MedicalPSXPhillips 66$326,680$20,418 ▲6.7%2,0000.1%Oils/EnergyIRWDIronwood Pharmaceuticals$313,5600.0%36,0000.1%MedicalJNJJohnson & Johnson$289,330$194,416 ▲204.8%1,8290.1%MedicalCSXCSX$289,1460.0%7,8000.1%TransportationWMTWalmart$279,790$186,527 ▲200.0%4,6500.1%Retail/WholesaleCSCOCisco Systems$268,016$14,973 ▼-5.3%5,3700.1%Computer and TechnologyDEDeere & Company$250,551$209,477 ▲510.0%6100.1%Industrial ProductsMOAltria Group$210,335$210,335 ▲New Holding4,8220.0%Consumer StaplesDEDeere & Company$180,726$139,652 ▲340.0%4400.0%Industrial ProductsPGProcter & Gamble$178,475$53,543 ▲42.9%1,1000.0%Consumer StaplesPGProcter & Gamble$124,9320.0%7700.0%Consumer StaplesJNJJohnson & Johnson$102,823$7,909 ▲8.3%6500.0%MedicalJNJJohnson & Johnson$94,9140.0%6000.0%MedicalPGProcter & Gamble$81,125$43,808 ▼-35.1%5000.0%Consumer StaplesJNJJohnson & Johnson$69,604$25,311 ▼-26.7%4400.0%MedicalDEDeere & Company$41,0740.0%1000.0%Industrial ProductsLLYEli Lilly and Company$19,449$19,449 ▲New Holding250.0%MedicalLLYEli Lilly and Company$7,780$7,780 ▲New Holding100.0%MedicalCVSCVS Health$0$3,007,508 ▼-100.0%00.0%Retail/WholesaleCHDChurch & Dwight$0$2,723,328 ▼-100.0%00.0%Consumer StaplesEWEdwards Lifesciences$0$766,541 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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