Broderick Brian C Top Holdings and 13F Report (2025) About Broderick Brian CInvestment ActivityBroderick Brian C has $542.35 million in total holdings as of March 31, 2025.Broderick Brian C owns shares of 112 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 11.32% of the portfolio was purchased this quarter.About 0.50% of the portfolio was sold this quarter.This quarter, Broderick Brian C has purchased 103 new stocks and bought additional shares in 58 stocks.Broderick Brian C sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Alphabet $39,965,952NVIDIA $34,729,841Apple $29,756,370Analog Devices $24,101,333Advanced Micro Devices $20,981,974 Largest New Holdings this Quarter 65339F101 - NextEra Energy $2,875,008 HoldingN07059210 - ASML $2,641,660 Holding29273V100 - Energy Transfer $2,412,500 Holding874039100 - Taiwan Semiconductor Manufacturing $2,401,135 Holding92537N108 - Vertiv $1,553,596 Holding Largest Purchases this Quarter Procter & Gamble 46,061 shares (about $6.65M)Procter & Gamble 29,286 shares (about $4.23M)Eli Lilly and Company 3,949 shares (about $3.63M)Procter & Gamble 22,751 shares (about $3.29M)GE VERNOVA INC COM 3,500 shares (about $3.06M) Largest Sales this Quarter UnitedHealth Group 6,558 shares (about $1.77M)ExxonMobil 1,722 shares (about $292.15K)Carrier Global 2,712 shares (about $152.71K)FISERV 2,611 shares (about $145.69K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 1,775 shares (about $140.33K) 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 PortfolioSectorGOOGLAlphabet$39,965,952$705,960 ▲1.8%138,9837.4%Computer and TechnologyNVDANVIDIA$34,729,841$590,693 ▲1.7%199,1396.4%Computer and TechnologyAAPLApple$29,756,370$1,173,779 ▲4.1%117,2485.5%Computer and TechnologyADIAnalog Devices$24,101,333$247,513 ▲1.0%75,7574.4%Computer and TechnologyAMDAdvanced Micro Devices$20,981,974$668,064 ▲3.3%103,1413.9%Computer and TechnologyRTXRTX$20,920,198$544,750 ▲2.7%108,4513.9%AerospaceMSFTMicrosoft$20,629,944$976,879 ▲5.0%55,7313.8%Computer and TechnologyMAMastercard$18,436,954$629,072 ▲3.5%36,8993.4%Business ServicesJNJJohnson & Johnson$17,975,139$830,118 ▲4.8%73,5363.3%MedicalTJXTJX Companies$17,452,494$732,863 ▲4.4%109,2833.2%Retail/WholesaleAMZNAmazon.com$15,797,279$659,591 ▲4.4%75,8502.9%Retail/WholesaleSBGSYSchneider Electric$13,536,633$493,952 ▲3.8%248,6982.5%IndustrialsROKRockwell Automation$13,190,993$266,648 ▲2.1%36,7562.4%Computer and TechnologyABTAbbott Laboratories$12,875,741$498,976 ▲4.0%125,4092.4%MedicalDHRDanaher$12,438,708$529,742 ▲4.4%65,6052.3%MedicalHDHome Depot$11,914,698$613,380 ▲5.4%36,2272.2%Retail/WholesaleADPAutomatic Data Processing$11,244,184$618,277 ▲5.8%55,3412.1%Computer and TechnologyATRAptarGroup$11,145,461$521,471 ▲4.9%88,4422.1%IndustrialsFPA CRESCENT FUND$8,973,2630.0%211,4841.7%Equity Mutual FuXYLXylem$8,900,478$511,460 ▲6.1%74,4811.6%Business ServicesCNICanadian National Railway$8,396,205$511,486 ▲6.5%81,6991.5%TransportationVRTXVertex Pharmaceuticals$8,330,650$649,269 ▲8.5%18,6561.5%MedicalROBECO BOSTON PARTNERS LONG SH$8,269,5400.0%593,2241.5%Equity Mutual FuXOMExxonMobil$7,791,471$292,155 ▼-3.6%45,9241.4%EnergyNEUBERGER BERMAN ALTERN LONG S$7,759,6670.0%395,7001.4%Equity Mutual FuAMATApplied Materials$7,262,012$1,765,687 ▲32.1%21,2471.3%Computer and TechnologyGQG PARTNERS EMERGING MARKETS$7,230,2430.0%397,4851.3%Equity Mutual FuPGProcter & Gamble$6,724,404$6,653,051 ▲9,324.1%46,5551.2%Consumer StaplesAMG RIVER ROAD SMALL-MID CAP V$6,585,9100.0%673,4061.2%Equity Mutual FuCVXChevron$5,812,441$276,211 ▲5.0%28,0931.1%EnergyFISERV$4,398,491$145,694 ▼-3.2%78,8260.8%COMPGProcter & Gamble$4,301,423$4,230,070 ▲5,928.3%29,7800.8%Consumer StaplesCRWDCrowdStrike$3,913,8600.0%10,0250.7%Computer and TechnologyLLYEli Lilly and Company$3,642,289$3,632,172 ▲35,900.0%3,9600.7%MedicalGE VERNOVA INC COM$3,554,448$3,055,149 ▲611.9%4,0720.7%COMAXPAmerican Express$3,502,718$507,259 ▲16.9%11,5800.6%FinanceAVGOBroadcom$3,430,300$2,730,498 ▲390.2%11,0830.6%Computer and TechnologyPGProcter & Gamble$3,357,508$3,286,155 ▲4,605.5%23,2450.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$3,251,7000.0%5,0000.6%FinanceUBERUber Technologies$3,142,909$237,225 ▲8.2%43,6940.6%Computer and TechnologyGOOGAlphabet$3,125,340$240,962 ▲8.4%10,8950.6%Computer and TechnologyABBVAbbVie$3,008,105$110,050 ▲3.8%13,8310.6%MedicalSCHWCharles Schwab$2,938,001$741,314 ▲33.7%31,2620.5%FinanceNEENextEra Energy$2,875,008$2,875,008 ▲New Holding30,9540.5%UtilitiesUNPUnion Pacific$2,680,9520.0%11,0500.5%TransportationMRKMerck & Co., Inc.$2,676,453$30,433 ▲1.2%22,2500.5%MedicalASMLASML$2,641,660$2,641,660 ▲New Holding2,0000.5%Computer and TechnologyETEnergy Transfer$2,412,500$2,412,500 ▲New Holding125,0000.4%EnergyTSMTaiwan Semiconductor Manufacturing$2,401,135$2,401,135 ▲New Holding7,1050.4%Computer and TechnologyLLYEli Lilly and Company$2,292,987$2,282,870 ▲22,563.6%2,4930.4%MedicalLLYEli Lilly and Company$2,269,992$2,259,875 ▲22,336.4%2,4680.4%MedicalPEPPepsiCo$2,086,631$9,317 ▲0.4%13,4370.4%Consumer StaplesABNBAirbnb$1,882,3300.0%14,9060.3%Consumer DiscretionarySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,707,696$140,332 ▼-7.6%21,6000.3%ETFNSRGYNestle$1,703,033$126,848 ▲8.0%17,1850.3%Consumer StaplesNUNU$1,652,0040.0%114,9620.3%FinanceTTTrane Technologies$1,583,6120.0%3,8000.3%ConstructionVRTVertiv$1,553,596$1,553,596 ▲New Holding6,2000.3%Computer and TechnologyKOCocaCola$1,486,321$15,210 ▲1.0%19,5440.3%Consumer StaplesPBAPembina Pipeline$1,469,157$13,428 ▲0.9%32,8230.3%EnergyUNHUnitedHealth Group$1,430,339$1,774,530 ▼-55.4%5,2860.3%MedicalZSZscaler$1,402,9000.0%10,0000.3%Computer and TechnologyWAL-MART STORES$1,358,878$812,046 ▲148.5%10,9340.3%COMIBMInternational Business Machines$1,187,9530.0%4,9010.2%Computer and TechnologyNSCNorfolk Southern$1,076,2500.0%3,7500.2%TransportationHONHoneywell International$1,034,0870.0%4,5750.2%Multi-Sector ConglomeratesWCNWaste Connections$971,878$971,878 ▲New Holding5,9830.2%Business ServicesPFEPfizer$822,744$14,040 ▲1.7%29,3000.2%MedicalJPMJPMorgan Chase & Co.$753,050$132,372 ▲21.3%2,5600.1%FinanceGEGE Aerospace$746,315$3,405 ▼-0.5%2,6300.1%AerospaceHUBSHubSpot$732,3000.0%3,0000.1%Computer and TechnologyNOWServiceNow$627,3000.0%6,0000.1%Computer and TechnologyBMYBristol Myers Squibb$613,5960.0%10,1170.1%MedicalCOPConocoPhillips$612,480$118,800 ▼-16.2%4,6400.1%EnergyMMM3M$537,3500.0%3,7000.1%Multi-Sector ConglomeratesCARRCarrier Global$502,849$152,713 ▼-23.3%8,9300.1%ConstructionNVSNovartis$476,7330.0%3,1210.1%MedicalSNOWSnowflake$473,1220.0%3,1370.1%Computer and TechnologyGILDGilead Sciences$461,315$461,315 ▲New Holding3,3100.1%MedicalCSCOCisco Systems$457,393$141,602 ▲44.8%5,8950.1%Computer and TechnologyTMOThermo Fisher Scientific$444,835$9,831 ▲2.3%9050.1%MedicalMARSH & MC$433,6250.0%2,5000.1%COMPSXPhillips 66$362,5380.0%1,9900.1%EnergyINTCIntel$359,7920.0%8,1530.1%Computer and TechnologyIRIngersoll Rand$351,3260.0%4,3850.1%IndustrialsDEDeere & Company$343,613$287,283 ▲510.0%6100.1%IndustrialsNEMNewmont$338,2810.0%3,1250.1%Basic MaterialsPGProcter & Gamble$326,434$255,081 ▲357.5%2,2600.1%Consumer StaplesDEDeere & Company$304,182$247,852 ▲440.0%5400.1%IndustrialsMOAltria Group$303,3560.0%4,5970.1%Consumer StaplesSOLTERA MNG CORP COM$300,0000.0%300,0000.1%COMKIMBERLY CLARK$289,4100.0%3,0000.1%COMCICigna Group$227,0040.0%8510.0%MedicalWWDWoodward$205,804$205,804 ▲New Holding5750.0%AerospaceSYKStryker$205,368$205,368 ▲New Holding6250.0%MedicalNVONovo Nordisk A/S$203,778$21,682 ▼-9.6%5,5450.0%MedicalLLYEli Lilly and Company$156,361$146,244 ▲1,445.5%1700.0%MedicalMKCMcCormick & Company, Incorporated$138,458$135,028 ▲3,936.8%2,7450.0%Consumer StaplesPGProcter & Gamble$115,552$44,199 ▲61.9%8000.0%Consumer StaplesLLYEli Lilly and Company$110,372$100,255 ▲990.9%1200.0%MedicalShowing 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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