Filed: 5/6/2024ACC: 0001494234-24-000005
📋 What this filing means
BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $468.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$468.20M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$434.85M92.9%
EQUITY MUTUAL FU$33.35M7.1%
Portfolio Concentration
Top 3$69.02M14.7%
4–10$124.77M26.6%
11–25$170.58M36.4%
Rest$103.82M22.2%
Top 3 weight
14.7%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
497.57K
shares
% of voting shares10.7%
Shared
Joint voting authority
4.13M
shares
% of voting shares89.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other18
Dominant voting typeShared · 89.3% of voting shares
Institutional Holdings81
Rows:
NVIDIA CORP
SOLEShares27.66K
TypeSH
Market value$24.99M
5.34%
Sole
3.79K
Shared
23.86K
None
0.00
MICROSOFT
SOLEShares52.41K
TypeSH
Market value$22.05M
4.71%
Sole
5.75K
Shared
46.65K
None
0.00
ALPHABET INC CL A
SOLEShares145.66K
TypeSH
Market value$21.98M
4.70%
Sole
28.74K
Shared
116.92K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares117.56K
TypeSH
Market value$21.22M
4.53%
Sole
12.31K
Shared
105.25K
None
0.00
APPLE
SOLEShares120.30K
TypeSH
Market value$20.63M
4.41%
Sole
15.49K
Shared
104.81K
None
0.00
MASTERCARD
SOLEShares40.83K
TypeSH
Market value$19.66M
4.20%
Sole
4.24K
Shared
36.60K
None
0.00
PROCTER & GAMBLE
SOLEShares101.47K
TypeSH
Market value$16.46M
3.52%
Sole
25.59K
Shared
75.88K
None
0.00
ANALOG DEVICES
SOLEShares79.19K
TypeSH
Market value$15.66M
3.35%
Sole
10.33K
Shared
68.86K
None
0.00
FISERV
SOLEShares97.58K
TypeSH
Market value$15.60M
3.33%
Sole
13K
Shared
84.58K
None
0.00
DANAHER CORP
SOLEShares62.22K
TypeSH
Market value$15.54M
3.32%
Sole
8.43K
Shared
53.79K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares58.80K
TypeSH
Market value$14.68M
3.14%
Sole
10.16K
Shared
48.64K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares109.52K
TypeSH
Market value$14.42M
3.08%
Sole
17.28K
Shared
92.24K
None
0.00
HOME DEPOT
SOLEShares34.53K
TypeSH
Market value$13.25M
2.83%
Sole
3.98K
Shared
30.55K
None
0.00
JOHNSON & JOHNSON
SOLEShares79.31K
TypeSH
Market value$12.55M
2.68%
Sole
13.90K
Shared
65.41K
None
0.00
ROCKWELL AUTOMATION
SOLEShares42.96K
TypeSH
Market value$12.51M
2.67%
Sole
6.40K
Shared
36.55K
None
0.00
ABBOTT LABS
SOLEShares108.28K
TypeSH
Market value$12.31M
2.63%
Sole
17.78K
Shared
90.51K
None
0.00
AMAZON.COM
SOLEShares67.10K
TypeSH
Market value$12.10M
2.58%
Sole
11.19K
Shared
55.91K
None
0.00
APTARGROUP
SOLEShares83.80K
TypeSH
Market value$12.06M
2.58%
Sole
14.49K
Shared
69.31K
None
0.00
RTX CORPORATION
SOLEShares117.61K
TypeSH
Market value$11.47M
2.45%
Sole
16.80K
Shared
100.81K
None
0.00
NESTLE SA ADR
SOLEShares102.95K
TypeSH
Market value$10.93M
2.34%
Sole
16.91K
Shared
86.03K
None
0.00
TJX COS
SOLEShares105.49K
TypeSH
Market value$10.70M
2.29%
Sole
13.08K
Shared
92.41K
None
0.00
UNITED HEALTH GROUP
SOLEShares20.77K
TypeSH
Market value$10.28M
2.20%
Sole
3.06K
Shared
17.72K
None
0.00
XYLEM INC
SOLEShares70.21K
TypeSH
Market value$9.07M
1.94%
Sole
4.95K
Shared
65.27K
None
0.00
FPA CRESCENT FUND
DFNDShares175.97K
TypeSH
Market value$7.20M
1.54%
Sole
0.00
Shared
175.97K
None
0.00
NEUBERGER BERMAN ALTERN LONG S
DFNDShares395.41K
TypeSH
Market value$7.04M
1.50%
Sole
0.00
Shared
395.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 27.66K | SH | $24.99M 5.34% | 3.79K | 23.86K | 0.00 |
MICROSOFTSOLE | COM | 52.41K | SH | $22.05M 4.71% | 5.75K | 46.65K | 0.00 |
ALPHABET INC CL ASOLE | COM | 145.66K | SH | $21.98M 4.70% | 28.74K | 116.92K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 117.56K | SH | $21.22M 4.53% | 12.31K | 105.25K | 0.00 |
APPLESOLE | COM | 120.30K | SH | $20.63M 4.41% | 15.49K | 104.81K | 0.00 |
MASTERCARDSOLE | COM | 40.83K | SH | $19.66M 4.20% | 4.24K | 36.60K | 0.00 |
PROCTER & GAMBLESOLE | COM | 101.47K | SH | $16.46M 3.52% | 25.59K | 75.88K | 0.00 |
ANALOG DEVICESSOLE | COM | 79.19K | SH | $15.66M 3.35% | 10.33K | 68.86K | 0.00 |
FISERVSOLE | COM | 97.58K | SH | $15.60M 3.33% | 13K | 84.58K | 0.00 |
DANAHER CORPSOLE | COM | 62.22K | SH | $15.54M 3.32% | 8.43K | 53.79K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 58.80K | SH | $14.68M 3.14% | 10.16K | 48.64K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 109.52K | SH | $14.42M 3.08% | 17.28K | 92.24K | 0.00 |
HOME DEPOTSOLE | COM | 34.53K | SH | $13.25M 2.83% | 3.98K | 30.55K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.31K | SH | $12.55M 2.68% | 13.90K | 65.41K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 42.96K | SH | $12.51M 2.67% | 6.40K | 36.55K | 0.00 |
ABBOTT LABSSOLE | COM | 108.28K | SH | $12.31M 2.63% | 17.78K | 90.51K | 0.00 |
AMAZON.COMSOLE | COM | 67.10K | SH | $12.10M 2.58% | 11.19K | 55.91K | 0.00 |
APTARGROUPSOLE | COM | 83.80K | SH | $12.06M 2.58% | 14.49K | 69.31K | 0.00 |
RTX CORPORATIONSOLE | COM | 117.61K | SH | $11.47M 2.45% | 16.80K | 100.81K | 0.00 |
NESTLE SA ADRSOLE | COM | 102.95K | SH | $10.93M 2.34% | 16.91K | 86.03K | 0.00 |
TJX COSSOLE | COM | 105.49K | SH | $10.70M 2.29% | 13.08K | 92.41K | 0.00 |
UNITED HEALTH GROUPSOLE | COM | 20.77K | SH | $10.28M 2.20% | 3.06K | 17.72K | 0.00 |
XYLEM INCSOLE | COM | 70.21K | SH | $9.07M 1.94% | 4.95K | 65.27K | 0.00 |
FPA CRESCENT FUNDDFND | Equity Mutual Fu | 175.97K | SH | $7.20M 1.54% | 0.00 | 175.97K | 0.00 |
NEUBERGER BERMAN ALTERN LONG SDFND | Equity Mutual Fu | 395.41K | SH | $7.04M 1.50% | 0.00 | 395.41K | 0.00 |
Page 1 of 4