Broderick Brian C Top Holdings and 13F Report (2025) About Broderick Brian CInvestment ActivityBroderick Brian C has $505.82 million in total holdings as of March 31, 2025.Broderick Brian C owns shares of 108 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.18% of the portfolio was purchased this quarter.About 4.33% of the portfolio was sold this quarter.This quarter, Broderick Brian C has purchased 105 new stocks and bought additional shares in 29 stocks.Broderick Brian C sold shares of 41 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $33,103,171Microsoft $26,406,005Alphabet $25,226,973Apple $23,644,406Mastercard $20,658,038 Largest New Holdings this Quarter 038222105 - Applied Materials $974,481 Holding36828A101 - GE VERNOVA INC COM $302,674 Holding808513105 - Charles Schwab $290,143 HoldingHB0000641 - Proteostasis Therapeutics $29,510 HoldingHB0000094 - Kalypsis Inc. $2 Holding Largest Purchases this Quarter Procter & Gamble 46,061 shares (about $7.34M)Procter & Gamble 24,734 shares (about $3.94M)Procter & Gamble 22,851 shares (about $3.64M)Eli Lilly and Company 3,069 shares (about $2.39M)McCormick & Company, Incorporated 29,271 shares (about $2.22M) Largest Sales this Quarter NVIDIA 17,633 shares (about $2.79M)Rockwell Automation 6,889 shares (about $2.29M)Automatic Data Processing 3,897 shares (about $1.20M)Mastercard 2,099 shares (about $1.18M)Advanced Micro Devices 8,167 shares (about $1.16M) 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$33,103,171$2,785,838 ▼-7.8%209,5276.5%Computer and TechnologyMSFTMicrosoft$26,406,005$788,892 ▼-2.9%53,0875.2%Computer and TechnologyGOOGLAlphabet$25,226,973$686,592 ▼-2.6%143,1485.0%Computer and TechnologyAAPLApple$23,644,406$640,951 ▼-2.6%115,2434.7%Computer and TechnologyMAMastercard$20,658,038$1,179,512 ▼-5.4%36,7624.1%Business ServicesADIAnalog Devices$18,160,451$648,128 ▼-3.4%76,2983.6%Computer and TechnologyABTAbbott Laboratories$16,568,603$645,640 ▼-3.8%121,8193.3%MedicalADPAutomatic Data Processing$16,493,849$1,201,835 ▼-6.8%53,4823.3%Computer and TechnologyAMZNAmazon.com$16,107,613$613,853 ▼-3.7%73,4203.2%Retail/WholesaleRTXRTX$16,029,637$748,352 ▼-4.5%109,7773.2%AerospaceFIFiserv$15,814,652$614,124 ▼-3.7%91,7273.1%Business ServicesAMDAdvanced Micro Devices$14,971,159$1,158,897 ▼-7.2%105,5053.0%Computer and TechnologyATRAptarGroup$13,338,161$531,236 ▼-3.8%85,2662.6%IndustrialsTJXTJX Companies$13,058,822$491,984 ▼-3.6%105,7482.6%Retail/WholesaleSBGSYSchneider Electric$12,874,935$392,076 ▼-3.0%241,1942.5%IndustrialsHDHome Depot$12,724,974$422,003 ▼-3.2%34,7072.5%Retail/WholesaleROKRockwell Automation$12,639,734$2,288,319 ▼-15.3%38,0522.5%Computer and TechnologyDHRDanaher$12,513,961$582,150 ▼-4.4%63,3492.5%MedicalJNJJohnson & Johnson$11,015,413$738,241 ▼-6.3%72,1142.2%MedicalXYLXylem$9,095,819$498,295 ▼-5.2%70,3141.8%Business ServicesFPA CRESCENT FUND$8,377,754$100,589 ▲1.2%195,0581.7%Equity Mutual FuCNICanadian National Railway$8,162,979$557,446 ▼-6.4%78,4601.6%TransportationCARRCarrier Global$7,954,435$304,836 ▼-3.7%108,6821.6%ConstructionVRTXVertex Pharmaceuticals$7,867,129$146,916 ▼-1.8%17,6711.6%MedicalROBECO BOSTON PARTNERS LONG SH$7,754,4050.0%536,2661.5%Equity Mutual FuNEUBERGER BERMAN ALTERN LONG S$7,712,2050.0%395,4981.5%Equity Mutual FuPGProcter & Gamble$7,417,143$7,338,439 ▲9,324.1%46,5551.5%Consumer StaplesUNHUnitedHealth Group$6,979,082$117,301 ▼-1.7%22,3711.4%MedicalGQG PARTNERS EMERGING MARKETS$6,908,2810.0%397,4851.4%Equity Mutual FuAMG RIVER ROAD SMALL-MID CAP V$6,787,9320.0%673,4061.3%Equity Mutual FuXOMExxon Mobil$5,333,728$11,319 ▼-0.2%49,4781.1%EnergyCRWDCrowdStrike$5,105,8330.0%10,0251.0%Computer and TechnologyPGProcter & Gamble$4,019,325$3,940,621 ▲5,006.9%25,2280.8%Consumer StaplesCVXChevron$3,862,550$335,781 ▼-8.0%26,9750.8%EnergyPGProcter & Gamble$3,719,325$3,640,621 ▲4,625.7%23,3450.7%Consumer StaplesCRMSalesforce$3,229,195$312,503 ▲10.7%11,8420.6%Computer and TechnologyZSZscaler$3,139,4000.0%10,0000.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,089,2500.0%5,0000.6%FinanceNVONovo Nordisk A/S$2,834,029$576,317 ▲25.5%41,0610.6%MedicalUNPUnion Pacific$2,542,384$46,016 ▼-1.8%11,0500.5%TransportationNSRGYNestle$2,481,013$1,087,752 ▼-30.5%24,9800.5%Consumer StaplesABBVAbbVie$2,425,311$2,227 ▼-0.1%13,0660.5%MedicalLLYEli Lilly and Company$2,398,614$2,392,378 ▲38,362.5%3,0770.5%MedicalUBERUber Technologies$2,327,833$1,057,834 ▲83.3%24,9500.5%Computer and TechnologyMKCMcCormick & Company, Incorporated$2,235,553$2,219,328 ▲13,678.0%29,4850.4%Consumer StaplesPEPPepsiCo$1,877,873$197,400 ▼-9.5%14,2220.4%Consumer StaplesAXPAmerican Express$1,871,776$1,088,042 ▲138.8%5,8680.4%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,864,761$7,489 ▼-0.4%24,9000.4%ETFABNBAirbnb$1,827,351$143,854 ▲8.5%13,8080.4%Consumer DiscretionaryGOOGAlphabet$1,783,6570.0%10,0550.4%Computer and TechnologyMRKMerck & Co., Inc.$1,741,283$11,874 ▼-0.7%21,9970.3%MedicalMKCMcCormick & Company, Incorporated$1,682,294$1,666,069 ▲10,268.2%22,1880.3%Consumer StaplesHUBSHubSpot$1,669,8900.0%3,0000.3%Computer and TechnologyTTTrane Technologies$1,662,158$50,302 ▼-2.9%3,8000.3%ConstructionLLYEli Lilly and Company$1,533,336$1,527,100 ▲24,487.5%1,9670.3%MedicalKOCocaCola$1,530,6760.0%21,6350.3%Consumer StaplesIBMInternational Business Machines$1,444,716$11,202 ▼-0.8%4,9010.3%Computer and TechnologyNOWServiceNow$1,233,6960.0%1,2000.2%Computer and TechnologyPBAPembina Pipeline$1,189,9300.0%31,7230.2%EnergyHONHoneywell International$1,093,371$23,288 ▼-2.1%4,6950.2%Multi-Sector ConglomeratesNUNU$1,024,308$592,622 ▲137.3%74,6580.2%FinanceLLYEli Lilly and Company$1,018,846$1,012,610 ▲16,237.5%1,3070.2%MedicalAMATApplied Materials$974,481$974,481 ▲New Holding5,3230.2%Computer and TechnologyNSCNorfolk Southern$959,8870.0%3,7500.2%TransportationMKCMcCormick & Company, Incorporated$766,540$750,315 ▲4,624.3%10,1100.2%Consumer StaplesPFEPfizer$756,2880.0%31,2000.1%MedicalSNOWSnowflake$701,9660.0%3,1370.1%Computer and TechnologyGEGE Aerospace$676,9350.0%2,6300.1%AerospaceADBEAdobe$628,681$129,605 ▼-17.1%1,6250.1%Computer and TechnologyJPMJPMorgan Chase & Co.$611,7100.0%2,1100.1%FinanceMMM3M$563,2880.0%3,7000.1%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$546,6000.0%2,5000.1%FinanceNVSNovartis$508,605$8,471 ▼-1.6%4,2030.1%MedicalCOPConocoPhillips$497,1590.0%5,5400.1%EnergyBMYBristol Myers Squibb$468,3160.0%10,1170.1%MedicalWMTWalmart$430,232$326,585 ▼-43.2%4,4000.1%Retail/WholesaleKMBKimberly-Clark$386,7600.0%3,0000.1%Consumer StaplesINTCIntel$365,5460.0%16,3190.1%Computer and TechnologyIRIngersoll Rand$364,7440.0%4,3850.1%IndustrialsPGProcter & Gamble$360,063$281,359 ▲357.5%2,2600.1%Consumer StaplesTMOThermo Fisher Scientific$358,8310.0%8850.1%MedicalDEDeere & Company$310,179$308,654 ▲20,233.3%6100.1%IndustrialsGE VERNOVA INC COM$302,674$302,674 ▲New Holding5720.1%COMSOLTERA MNG CORP COM$300,0000.0%300,0000.1%COMCSCOCisco Systems$296,253$20,814 ▼-6.6%4,2700.1%Computer and TechnologySCHWCharles Schwab$290,143$290,143 ▲New Holding3,1800.1%FinanceCICigna Group$281,324$33,058 ▼-10.5%8510.1%MedicalMOAltria Group$279,4300.0%4,7660.1%Consumer StaplesDEDeere & Company$274,585$273,060 ▲17,900.0%5400.1%IndustrialsCSXCSX$254,5140.0%7,8000.1%TransportationPSXPhillips 66$237,4070.0%1,9900.0%EnergyPGProcter & Gamble$175,252$96,548 ▲122.7%1,1000.0%Consumer StaplesMKCMcCormick & Company, Incorporated$136,855$120,630 ▲743.5%1,8050.0%Consumer StaplesPGProcter & Gamble$104,355$25,651 ▲32.6%6550.0%Consumer StaplesPGProcter & Gamble$78,7040.0%4940.0%Consumer StaplesAMG RIVER ROAD DIV ALL CAP VAL$67,2100.0%11,0000.0%Equity Mutual FuLLYEli Lilly and Company$66,260$60,024 ▲962.5%850.0%MedicalMKCMcCormick & Company, Incorporated$60,656$44,431 ▲273.8%8000.0%Consumer StaplesDEDeere & Company$50,849$49,324 ▲3,233.3%1000.0%IndustrialsMKCMcCormick & Company, Incorporated$45,492$29,267 ▲180.4%6000.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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