Filed: 11/6/2024ACC: 0001314376-24-000010
📋 What this filing means
BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $510.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$510.83M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$475.96M93.2%
EQUITY MUTUAL FU$34.86M6.8%
Portfolio Concentration
Top 3$81.59M16.0%
4–10$130.00M25.4%
11–25$183.67M36.0%
Rest$115.56M22.6%
Top 3 weight
16.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
616.32K
shares
% of voting shares11.7%
Shared
Joint voting authority
4.67M
shares
% of voting shares88.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other20
Dominant voting typeShared · 88.3% of voting shares
Institutional Holdings84
Rows:
NVIDIA CORP
SOLEShares248.81K
TypeSH
Market value$30.22M
5.91%
Sole
36.95K
Shared
211.86K
None
0.00
APPLE
SOLEShares117.27K
TypeSH
Market value$27.32M
5.35%
Sole
17.79K
Shared
99.48K
None
0.00
ALPHABET INC CL A
SOLEShares145.03K
TypeSH
Market value$24.05M
4.71%
Sole
31.17K
Shared
113.85K
None
0.00
MICROSOFT
SOLEShares52.83K
TypeSH
Market value$22.73M
4.45%
Sole
6.59K
Shared
46.24K
None
0.00
MASTERCARD
SOLEShares39.01K
TypeSH
Market value$19.26M
3.77%
Sole
5.02K
Shared
33.99K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares110.23K
TypeSH
Market value$18.09M
3.54%
Sole
14.43K
Shared
95.80K
None
0.00
ANALOG DEVICES
SOLEShares77.20K
TypeSH
Market value$17.77M
3.48%
Sole
11.57K
Shared
65.64K
None
0.00
FISERV
SOLEShares96.89K
TypeSH
Market value$17.41M
3.41%
Sole
14.17K
Shared
82.72K
None
0.00
PROCTER & GAMBLE
SOLEShares100.41K
TypeSH
Market value$17.39M
3.40%
Sole
27.83K
Shared
72.58K
None
0.00
DANAHER CORP
SOLEShares62.41K
TypeSH
Market value$17.35M
3.40%
Sole
9.27K
Shared
53.14K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares57.12K
TypeSH
Market value$15.81M
3.09%
Sole
10.87K
Shared
46.25K
None
0.00
HOME DEPOT
SOLEShares34.56K
TypeSH
Market value$14.01M
2.74%
Sole
4.60K
Shared
29.96K
None
0.00
RTX CORPORATION
SOLEShares115.01K
TypeSH
Market value$13.93M
2.73%
Sole
19.07K
Shared
95.94K
None
0.00
AMAZON.COM
SOLEShares73.71K
TypeSH
Market value$13.73M
2.69%
Sole
12.71K
Shared
61K
None
0.00
APTARGROUP
SOLEShares84.17K
TypeSH
Market value$13.48M
2.64%
Sole
16.78K
Shared
67.39K
None
0.00
ABBOTT LABS
SOLEShares115.88K
TypeSH
Market value$13.21M
2.59%
Sole
21.08K
Shared
94.80K
None
0.00
JOHNSON & JOHNSON
SOLEShares80.07K
TypeSH
Market value$12.98M
2.54%
Sole
15.65K
Shared
64.42K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares107.77K
TypeSH
Market value$12.63M
2.47%
Sole
18.88K
Shared
88.90K
None
0.00
UNITED HEALTH GROUP
SOLEShares21.50K
TypeSH
Market value$12.57M
2.46%
Sole
3.40K
Shared
18.10K
None
0.00
TJX COS
SOLEShares105.86K
TypeSH
Market value$12.44M
2.44%
Sole
14.83K
Shared
91.03K
None
0.00
ROCKWELL AUTOMATION
SOLEShares43.52K
TypeSH
Market value$11.68M
2.29%
Sole
7.10K
Shared
36.42K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares197.53K
TypeSH
Market value$10.41M
2.04%
Sole
28.43K
Shared
169.09K
None
0.00
XYLEM INC
SOLEShares71.35K
TypeSH
Market value$9.63M
1.89%
Sole
5.73K
Shared
65.62K
None
0.00
NESTLE SA ADR
SOLEShares94.17K
TypeSH
Market value$9.48M
1.86%
Sole
17.39K
Shared
76.78K
None
0.00
FPA CRESCENT FUND
DFNDShares181.34K
TypeSH
Market value$7.67M
1.50%
Sole
0.00
Shared
181.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 248.81K | SH | $30.22M 5.91% | 36.95K | 211.86K | 0.00 |
APPLESOLE | COM | 117.27K | SH | $27.32M 5.35% | 17.79K | 99.48K | 0.00 |
ALPHABET INC CL ASOLE | COM | 145.03K | SH | $24.05M 4.71% | 31.17K | 113.85K | 0.00 |
MICROSOFTSOLE | COM | 52.83K | SH | $22.73M 4.45% | 6.59K | 46.24K | 0.00 |
MASTERCARDSOLE | COM | 39.01K | SH | $19.26M 3.77% | 5.02K | 33.99K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 110.23K | SH | $18.09M 3.54% | 14.43K | 95.80K | 0.00 |
ANALOG DEVICESSOLE | COM | 77.20K | SH | $17.77M 3.48% | 11.57K | 65.64K | 0.00 |
FISERVSOLE | COM | 96.89K | SH | $17.41M 3.41% | 14.17K | 82.72K | 0.00 |
PROCTER & GAMBLESOLE | COM | 100.41K | SH | $17.39M 3.40% | 27.83K | 72.58K | 0.00 |
DANAHER CORPSOLE | COM | 62.41K | SH | $17.35M 3.40% | 9.27K | 53.14K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 57.12K | SH | $15.81M 3.09% | 10.87K | 46.25K | 0.00 |
HOME DEPOTSOLE | COM | 34.56K | SH | $14.01M 2.74% | 4.60K | 29.96K | 0.00 |
RTX CORPORATIONSOLE | COM | 115.01K | SH | $13.93M 2.73% | 19.07K | 95.94K | 0.00 |
AMAZON.COMSOLE | COM | 73.71K | SH | $13.73M 2.69% | 12.71K | 61K | 0.00 |
APTARGROUPSOLE | COM | 84.17K | SH | $13.48M 2.64% | 16.78K | 67.39K | 0.00 |
ABBOTT LABSSOLE | COM | 115.88K | SH | $13.21M 2.59% | 21.08K | 94.80K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.07K | SH | $12.98M 2.54% | 15.65K | 64.42K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 107.77K | SH | $12.63M 2.47% | 18.88K | 88.90K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 21.50K | SH | $12.57M 2.46% | 3.40K | 18.10K | 0.00 |
TJX COSSOLE | COM | 105.86K | SH | $12.44M 2.44% | 14.83K | 91.03K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 43.52K | SH | $11.68M 2.29% | 7.10K | 36.42K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 197.53K | SH | $10.41M 2.04% | 28.43K | 169.09K | 0.00 |
XYLEM INCSOLE | COM | 71.35K | SH | $9.63M 1.89% | 5.73K | 65.62K | 0.00 |
NESTLE SA ADRSOLE | COM | 94.17K | SH | $9.48M 1.86% | 17.39K | 76.78K | 0.00 |
FPA CRESCENT FUNDDFND | Equity Mutual Fu | 181.34K | SH | $7.67M 1.50% | 0.00 | 181.34K | 0.00 |
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