Filed: 7/23/2025ACC: 0001314376-25-000001
📋 What this filing means
BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $505.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$505.82M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$468.21M92.6%
EQUITY MUTUAL FU$37.61M7.4%
Portfolio Concentration
Top 3$84.74M16.8%
4–10$127.66M25.2%
11–25$176.28M34.9%
Rest$117.14M23.2%
Top 3 weight
16.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
539.30K
shares
% of voting shares9.8%
Shared
Joint voting authority
4.97M
shares
% of voting shares90.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other23
Dominant voting typeShared · 90.2% of voting shares
Institutional Holdings87
Rows:
NVIDIA CORP
SOLEShares209.53K
TypeSH
Market value$33.10M
6.54%
Sole
27.57K
Shared
181.96K
None
0.00
MICROSOFT
SOLEShares53.09K
TypeSH
Market value$26.41M
5.22%
Sole
5.76K
Shared
47.33K
None
0.00
ALPHABET INC CL A
SOLEShares143.15K
TypeSH
Market value$25.23M
4.99%
Sole
28.34K
Shared
114.81K
None
0.00
APPLE
SOLEShares115.24K
TypeSH
Market value$23.64M
4.67%
Sole
15.79K
Shared
99.45K
None
0.00
MASTERCARD
SOLEShares36.76K
TypeSH
Market value$20.66M
4.08%
Sole
3.89K
Shared
32.87K
None
0.00
ANALOG DEVICES
SOLEShares76.30K
TypeSH
Market value$18.16M
3.59%
Sole
9.89K
Shared
66.41K
None
0.00
ABBOTT LABS
SOLEShares121.82K
TypeSH
Market value$16.57M
3.28%
Sole
17.82K
Shared
104K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares53.48K
TypeSH
Market value$16.49M
3.26%
Sole
8.75K
Shared
44.74K
None
0.00
AMAZON.COM
SOLEShares73.42K
TypeSH
Market value$16.11M
3.18%
Sole
11.29K
Shared
62.13K
None
0.00
RTX CORPORATION
SOLEShares109.78K
TypeSH
Market value$16.03M
3.17%
Sole
15.15K
Shared
94.63K
None
0.00
PROCTER & GAMBLE
SOLEShares99.64K
TypeSH
Market value$15.87M
3.14%
Sole
25.23K
Shared
74.41K
None
0.00
FISERV
SOLEShares91.73K
TypeSH
Market value$15.81M
3.13%
Sole
11.08K
Shared
80.65K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares105.50K
TypeSH
Market value$14.97M
2.96%
Sole
11.82K
Shared
93.68K
None
0.00
APTARGROUP
SOLEShares85.27K
TypeSH
Market value$13.34M
2.64%
Sole
13.88K
Shared
71.39K
None
0.00
TJX COS
SOLEShares105.75K
TypeSH
Market value$13.06M
2.58%
Sole
12.65K
Shared
93.10K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares241.19K
TypeSH
Market value$12.87M
2.55%
Sole
30.28K
Shared
210.92K
None
0.00
HOME DEPOT
SOLEShares34.71K
TypeSH
Market value$12.72M
2.52%
Sole
3.92K
Shared
30.79K
None
0.00
ROCKWELL AUTOMATION
SOLEShares38.05K
TypeSH
Market value$12.64M
2.50%
Sole
5.59K
Shared
32.46K
None
0.00
DANAHER CORP
SOLEShares63.35K
TypeSH
Market value$12.51M
2.47%
Sole
7.86K
Shared
55.49K
None
0.00
JOHNSON AND JOHNSON
SOLEShares72.11K
TypeSH
Market value$11.02M
2.18%
Sole
12.69K
Shared
59.42K
None
0.00
XYLEM INC
SOLEShares70.31K
TypeSH
Market value$9.10M
1.80%
Sole
4.16K
Shared
66.15K
None
0.00
FPA CRESCENT FUND
DFNDShares195.06K
TypeSH
Market value$8.38M
1.66%
Sole
0.00
Shared
195.06K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares78.46K
TypeSH
Market value$8.16M
1.61%
Sole
15.07K
Shared
63.39K
None
0.00
CARRIER GLOBAL
SOLEShares108.68K
TypeSH
Market value$7.95M
1.57%
Sole
15.57K
Shared
93.11K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares17.67K
TypeSH
Market value$7.87M
1.56%
Sole
2.20K
Shared
15.47K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 209.53K | SH | $33.10M 6.54% | 27.57K | 181.96K | 0.00 |
MICROSOFTSOLE | COM | 53.09K | SH | $26.41M 5.22% | 5.76K | 47.33K | 0.00 |
ALPHABET INC CL ASOLE | COM | 143.15K | SH | $25.23M 4.99% | 28.34K | 114.81K | 0.00 |
APPLESOLE | COM | 115.24K | SH | $23.64M 4.67% | 15.79K | 99.45K | 0.00 |
MASTERCARDSOLE | COM | 36.76K | SH | $20.66M 4.08% | 3.89K | 32.87K | 0.00 |
ANALOG DEVICESSOLE | COM | 76.30K | SH | $18.16M 3.59% | 9.89K | 66.41K | 0.00 |
ABBOTT LABSSOLE | COM | 121.82K | SH | $16.57M 3.28% | 17.82K | 104K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 53.48K | SH | $16.49M 3.26% | 8.75K | 44.74K | 0.00 |
AMAZON.COMSOLE | COM | 73.42K | SH | $16.11M 3.18% | 11.29K | 62.13K | 0.00 |
RTX CORPORATIONSOLE | COM | 109.78K | SH | $16.03M 3.17% | 15.15K | 94.63K | 0.00 |
PROCTER & GAMBLESOLE | COM | 99.64K | SH | $15.87M 3.14% | 25.23K | 74.41K | 0.00 |
FISERVSOLE | COM | 91.73K | SH | $15.81M 3.13% | 11.08K | 80.65K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 105.50K | SH | $14.97M 2.96% | 11.82K | 93.68K | 0.00 |
APTARGROUPSOLE | COM | 85.27K | SH | $13.34M 2.64% | 13.88K | 71.39K | 0.00 |
TJX COSSOLE | COM | 105.75K | SH | $13.06M 2.58% | 12.65K | 93.10K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 241.19K | SH | $12.87M 2.55% | 30.28K | 210.92K | 0.00 |
HOME DEPOTSOLE | COM | 34.71K | SH | $12.72M 2.52% | 3.92K | 30.79K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 38.05K | SH | $12.64M 2.50% | 5.59K | 32.46K | 0.00 |
DANAHER CORPSOLE | COM | 63.35K | SH | $12.51M 2.47% | 7.86K | 55.49K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 72.11K | SH | $11.02M 2.18% | 12.69K | 59.42K | 0.00 |
XYLEM INCSOLE | COM | 70.31K | SH | $9.10M 1.80% | 4.16K | 66.15K | 0.00 |
FPA CRESCENT FUNDDFND | Equity Mutual Fu | 195.06K | SH | $8.38M 1.66% | 0.00 | 195.06K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 78.46K | SH | $8.16M 1.61% | 15.07K | 63.39K | 0.00 |
CARRIER GLOBALSOLE | COM | 108.68K | SH | $7.95M 1.57% | 15.57K | 93.11K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 17.67K | SH | $7.87M 1.56% | 2.20K | 15.47K | 0.00 |
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