Investor Details
| Filer Name: | BRODERICK BRIAN C |
|---|---|
| CIK: | 1314376 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 82 |
| Portfolio Value: | $0.51B |
Broderick Brian C Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 240,545 | $32M | 6.33% | -3.3% | - |
| AAPL | US | APPLE INC | 119,441 | $30M | 5.87% | 1.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 147,836 | $28M | 5.49% | 1.9% | - |
| MSFT | US | MICROSOFT CORP | 54,558 | $23M | 4.51% | 3.3% | - |
| MA | US | MASTERCARD INC - A | 39,591 | $21M | 4.09% | 1.5% | - |
| FI | US | FISERV INC | 97,810 | $20M | 3.94% | 1.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 102,218 | $17M | 3.36% | 1.8% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 58,200 | $17M | 3.34% | 1.9% | - |
| ADI | US | ANALOG DEVICES INC | 79,221 | $17M | 3.30% | 2.6% | - |
| AMZN | US | AMAZON.COM INC | 76,637 | $17M | 3.30% | 4.0% | - |
| DHR | US | DANAHER CORP | 65,289 | $15M | 2.94% | 4.6% | - |
| ABT | US | ABBOTT LABORATORIES | 126,086 | $14M | 2.80% | 8.8% | - |
| HD | US | HOME DEPOT INC | 35,736 | $14M | 2.73% | 3.4% | - |
| AMD | US | ADVANCED MICRO DEVICES | 113,376 | $14M | 2.69% | 2.9% | - |
| ATR | US | APTARGROUP INC | 86,147 | $14M | 2.65% | 2.4% | - |
| RTX | US | RTX CORP | 115,324 | $13M | 2.62% | 0.3% | - |
| TJX | US | TJX COMPANIES INC | 109,629 | $13M | 2.60% | 3.6% | - |
| ROK | US | ROCKWELL AUTOMATION INC | 45,033 | $13M | 2.52% | 3.5% | - |
| SBGSY | US | SCHNEIDER ELECT SE-UNSP ADR | 245,639 | $12M | 2.39% | 24.4% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 22,761 | $12M | 2.26% | 5.9% | - |