Filed: 8/12/2024ACC: 0001314376-24-000009
📋 What this filing means
BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $489.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$489.85M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$456.30M93.2%
EQUITY MUTUAL FU$33.55M6.8%
Portfolio Concentration
Top 3$84.67M17.3%
4–10$124.79M25.5%
11–25$170.08M34.7%
Rest$110.31M22.5%
Top 3 weight
17.3%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
608K
shares
% of voting shares12.2%
Shared
Joint voting authority
4.36M
shares
% of voting shares87.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other18
Dominant voting typeShared · 87.8% of voting shares
Institutional Holdings81
Rows:
NVIDIA CORP
SOLEShares266.09K
TypeSH
Market value$32.87M
6.71%
Sole
39.60K
Shared
226.49K
None
0.00
ALPHABET INC CL A
SOLEShares145.19K
TypeSH
Market value$26.45M
5.40%
Sole
31.22K
Shared
113.98K
None
0.00
APPLE
SOLEShares120.34K
TypeSH
Market value$25.35M
5.17%
Sole
17.79K
Shared
102.55K
None
0.00
MICROSOFT
SOLEShares52.81K
TypeSH
Market value$23.60M
4.82%
Sole
6.59K
Shared
46.22K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares115.30K
TypeSH
Market value$18.70M
3.82%
Sole
14.33K
Shared
100.97K
None
0.00
MASTERCARD
SOLEShares40.80K
TypeSH
Market value$18.00M
3.67%
Sole
5.02K
Shared
35.78K
None
0.00
ANALOG DEVICES
SOLEShares78.03K
TypeSH
Market value$17.81M
3.64%
Sole
11.82K
Shared
66.21K
None
0.00
PROCTER & GAMBLE
SOLEShares100.74K
TypeSH
Market value$16.61M
3.39%
Sole
27.98K
Shared
72.76K
None
0.00
DANAHER CORP
SOLEShares62.33K
TypeSH
Market value$15.57M
3.18%
Sole
9.27K
Shared
53.06K
None
0.00
FISERV
SOLEShares97.23K
TypeSH
Market value$14.49M
2.96%
Sole
14.08K
Shared
83.15K
None
0.00
AMAZON.COM
SOLEShares73.38K
TypeSH
Market value$14.18M
2.90%
Sole
12.71K
Shared
60.67K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares58.02K
TypeSH
Market value$13.85M
2.83%
Sole
11.48K
Shared
46.53K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares108.20K
TypeSH
Market value$12.78M
2.61%
Sole
18.95K
Shared
89.26K
None
0.00
ABBOTT LABS
SOLEShares115.59K
TypeSH
Market value$12.01M
2.45%
Sole
20.88K
Shared
94.71K
None
0.00
ROCKWELL AUTOMATION
SOLEShares43.41K
TypeSH
Market value$11.95M
2.44%
Sole
7.01K
Shared
36.40K
None
0.00
HOME DEPOT
SOLEShares34.61K
TypeSH
Market value$11.92M
2.43%
Sole
4.60K
Shared
30.01K
None
0.00
APTARGROUP
SOLEShares84.38K
TypeSH
Market value$11.88M
2.43%
Sole
16.88K
Shared
67.50K
None
0.00
JOHNSON & JOHNSON
SOLEShares80.96K
TypeSH
Market value$11.83M
2.42%
Sole
16.41K
Shared
64.55K
None
0.00
RTX CORPORATION
SOLEShares117.75K
TypeSH
Market value$11.82M
2.41%
Sole
19.34K
Shared
98.42K
None
0.00
TJX COS
SOLEShares105.90K
TypeSH
Market value$11.66M
2.38%
Sole
14.83K
Shared
91.07K
None
0.00
UNITED HEALTH GROUP
SOLEShares21.40K
TypeSH
Market value$10.90M
2.22%
Sole
3.40K
Shared
18K
None
0.00
NESTLE SA ADR
SOLEShares100.45K
TypeSH
Market value$10.29M
2.10%
Sole
18.96K
Shared
81.48K
None
0.00
XYLEM INC
SOLEShares71.55K
TypeSH
Market value$9.70M
1.98%
Sole
5.70K
Shared
65.85K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares164.37K
TypeSH
Market value$7.91M
1.62%
Sole
22.90K
Shared
141.47K
None
0.00
FPA CRESCENT FUND
DFNDShares181.34K
TypeSH
Market value$7.39M
1.51%
Sole
0.00
Shared
181.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 266.09K | SH | $32.87M 6.71% | 39.60K | 226.49K | 0.00 |
ALPHABET INC CL ASOLE | COM | 145.19K | SH | $26.45M 5.40% | 31.22K | 113.98K | 0.00 |
APPLESOLE | COM | 120.34K | SH | $25.35M 5.17% | 17.79K | 102.55K | 0.00 |
MICROSOFTSOLE | COM | 52.81K | SH | $23.60M 4.82% | 6.59K | 46.22K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 115.30K | SH | $18.70M 3.82% | 14.33K | 100.97K | 0.00 |
MASTERCARDSOLE | COM | 40.80K | SH | $18.00M 3.67% | 5.02K | 35.78K | 0.00 |
ANALOG DEVICESSOLE | COM | 78.03K | SH | $17.81M 3.64% | 11.82K | 66.21K | 0.00 |
PROCTER & GAMBLESOLE | COM | 100.74K | SH | $16.61M 3.39% | 27.98K | 72.76K | 0.00 |
DANAHER CORPSOLE | COM | 62.33K | SH | $15.57M 3.18% | 9.27K | 53.06K | 0.00 |
FISERVSOLE | COM | 97.23K | SH | $14.49M 2.96% | 14.08K | 83.15K | 0.00 |
AMAZON.COMSOLE | COM | 73.38K | SH | $14.18M 2.90% | 12.71K | 60.67K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 58.02K | SH | $13.85M 2.83% | 11.48K | 46.53K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 108.20K | SH | $12.78M 2.61% | 18.95K | 89.26K | 0.00 |
ABBOTT LABSSOLE | COM | 115.59K | SH | $12.01M 2.45% | 20.88K | 94.71K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 43.41K | SH | $11.95M 2.44% | 7.01K | 36.40K | 0.00 |
HOME DEPOTSOLE | COM | 34.61K | SH | $11.92M 2.43% | 4.60K | 30.01K | 0.00 |
APTARGROUPSOLE | COM | 84.38K | SH | $11.88M 2.43% | 16.88K | 67.50K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.96K | SH | $11.83M 2.42% | 16.41K | 64.55K | 0.00 |
RTX CORPORATIONSOLE | COM | 117.75K | SH | $11.82M 2.41% | 19.34K | 98.42K | 0.00 |
TJX COSSOLE | COM | 105.90K | SH | $11.66M 2.38% | 14.83K | 91.07K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 21.40K | SH | $10.90M 2.22% | 3.40K | 18K | 0.00 |
NESTLE SA ADRSOLE | COM | 100.45K | SH | $10.29M 2.10% | 18.96K | 81.48K | 0.00 |
XYLEM INCSOLE | COM | 71.55K | SH | $9.70M 1.98% | 5.70K | 65.85K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 164.37K | SH | $7.91M 1.62% | 22.90K | 141.47K | 0.00 |
FPA CRESCENT FUNDDFND | Equity Mutual Fu | 181.34K | SH | $7.39M 1.51% | 0.00 | 181.34K | 0.00 |
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