Broderick Brian C 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BB Broderick Brian C | Institutional Filer | ▲ 2.52% | $542.3M | 95 |
Current Portfolio Holdings
Showing all 95 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 139K | $40.0M | 7.37% |
| 2 | NVDA | NVIDIA Corporation | Technology | 199K | $34.7M | 6.40% |
| 3 | AAPL | Apple Inc. | Technology | 117K | $29.8M | 5.49% |
| 4 | ADI | Analog Devices, Inc. | Technology | 76K | $24.1M | 4.44% |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 103K | $21.0M | 3.87% |
| 6 | RTX | RTX Corporation | Industrials | 108K | $20.9M | 3.86% |
| 7 | MSFT | Microsoft Corporation | Technology | 56K | $20.6M | 3.80% |
| 8 | MA | Mastercard Incorporated | Financial Services | 37K | $18.4M | 3.40% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 74K | $18.0M | 3.31% |
| 10 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 109K | $17.5M | 3.22% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 76K | $15.8M | 2.91% |
| 12 | PG | The Procter & Gamble Company | Consumer Defensive | 103K | $14.9M | 2.75% |
| 13 | SBGSY | SCHNEIDER ELEC SA ADR | — | 249K | $13.5M | 2.50% |
| 14 | ROK | Rockwell Automation, Inc. | Industrials | 37K | $13.2M | 2.43% |
| 15 | ABT | Abbott Laboratories | Healthcare | 125K | $12.9M | 2.37% |
Showing 1 to 15 of 95 holdings