Filed: 2/13/2025ACC: 0001494234-25-000003
📋 What this filing means
BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $509.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$509.91M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$474.25M93.0%
EQUITY MUTUAL FU$35.67M7.0%
Portfolio Concentration
Top 3$90.20M17.7%
4–10$131.75M25.8%
11–25$179.13M35.1%
Rest$108.83M21.3%
Top 3 weight
17.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
694.98K
shares
% of voting shares12.7%
Shared
Joint voting authority
4.80M
shares
% of voting shares87.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other17
Dominant voting typeShared · 87.3% of voting shares
Institutional Holdings82
Rows:
NVIDIA CORP
SOLEShares240.54K
TypeSH
Market value$32.30M
6.33%
Sole
39.69K
Shared
200.85K
None
0.00
APPLE
SOLEShares119.44K
TypeSH
Market value$29.91M
5.87%
Sole
20.66K
Shared
98.78K
None
0.00
ALPHABET INC CL A
SOLEShares147.84K
TypeSH
Market value$27.99M
5.49%
Sole
34.46K
Shared
113.38K
None
0.00
MICROSOFT
SOLEShares54.56K
TypeSH
Market value$23.00M
4.51%
Sole
8.18K
Shared
46.37K
None
0.00
MASTERCARD
SOLEShares39.59K
TypeSH
Market value$20.85M
4.09%
Sole
6.13K
Shared
33.46K
None
0.00
FISERV
SOLEShares97.81K
TypeSH
Market value$20.09M
3.94%
Sole
16.88K
Shared
80.93K
None
0.00
PROCTER & GAMBLE
SOLEShares102.22K
TypeSH
Market value$17.14M
3.36%
Sole
29.85K
Shared
72.37K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares58.20K
TypeSH
Market value$17.04M
3.34%
Sole
12.31K
Shared
45.89K
None
0.00
ANALOG DEVICES
SOLEShares79.22K
TypeSH
Market value$16.83M
3.30%
Sole
13.77K
Shared
65.45K
None
0.00
AMAZON.COM
SOLEShares76.64K
TypeSH
Market value$16.81M
3.30%
Sole
15.42K
Shared
61.22K
None
0.00
DANAHER CORP
SOLEShares65.29K
TypeSH
Market value$14.99M
2.94%
Sole
11.07K
Shared
54.22K
None
0.00
ABBOTT LABS
SOLEShares126.09K
TypeSH
Market value$14.26M
2.80%
Sole
25.17K
Shared
100.92K
None
0.00
HOME DEPOT
SOLEShares35.74K
TypeSH
Market value$13.90M
2.73%
Sole
5.76K
Shared
29.98K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares113.38K
TypeSH
Market value$13.69M
2.69%
Sole
17.50K
Shared
95.88K
None
0.00
APTARGROUP
SOLEShares86.15K
TypeSH
Market value$13.53M
2.65%
Sole
19.08K
Shared
67.06K
None
0.00
RTX CORPORATION
SOLEShares115.32K
TypeSH
Market value$13.35M
2.62%
Sole
19.97K
Shared
95.35K
None
0.00
TJX COS
SOLEShares109.63K
TypeSH
Market value$13.24M
2.60%
Sole
18.58K
Shared
91.05K
None
0.00
ROCKWELL AUTOMATION
SOLEShares45.03K
TypeSH
Market value$12.87M
2.52%
Sole
8.59K
Shared
36.44K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares245.64K
TypeSH
Market value$12.19M
2.39%
Sole
40.93K
Shared
204.71K
None
0.00
UNITEDHEALTH GROUP
SOLEShares22.76K
TypeSH
Market value$11.51M
2.26%
Sole
4.30K
Shared
18.46K
None
0.00
JOHNSON AND JOHNSON
SOLEShares78.31K
TypeSH
Market value$11.32M
2.22%
Sole
18.10K
Shared
60.21K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares102.79K
TypeSH
Market value$10.43M
2.05%
Sole
20.89K
Shared
81.91K
None
0.00
XYLEM INC
SOLEShares74.64K
TypeSH
Market value$8.66M
1.70%
Sole
8.85K
Shared
65.79K
None
0.00
FPA CRESCENT FUND
DFNDShares192.72K
TypeSH
Market value$7.75M
1.52%
Sole
0.00
Shared
192.72K
None
0.00
NEUBERGER BERMAN ALTERN LONG S
DFNDShares395.50K
TypeSH
Market value$7.42M
1.45%
Sole
0.00
Shared
395.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 240.54K | SH | $32.30M 6.33% | 39.69K | 200.85K | 0.00 |
APPLESOLE | COM | 119.44K | SH | $29.91M 5.87% | 20.66K | 98.78K | 0.00 |
ALPHABET INC CL ASOLE | COM | 147.84K | SH | $27.99M 5.49% | 34.46K | 113.38K | 0.00 |
MICROSOFTSOLE | COM | 54.56K | SH | $23.00M 4.51% | 8.18K | 46.37K | 0.00 |
MASTERCARDSOLE | COM | 39.59K | SH | $20.85M 4.09% | 6.13K | 33.46K | 0.00 |
FISERVSOLE | COM | 97.81K | SH | $20.09M 3.94% | 16.88K | 80.93K | 0.00 |
PROCTER & GAMBLESOLE | COM | 102.22K | SH | $17.14M 3.36% | 29.85K | 72.37K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 58.20K | SH | $17.04M 3.34% | 12.31K | 45.89K | 0.00 |
ANALOG DEVICESSOLE | COM | 79.22K | SH | $16.83M 3.30% | 13.77K | 65.45K | 0.00 |
AMAZON.COMSOLE | COM | 76.64K | SH | $16.81M 3.30% | 15.42K | 61.22K | 0.00 |
DANAHER CORPSOLE | COM | 65.29K | SH | $14.99M 2.94% | 11.07K | 54.22K | 0.00 |
ABBOTT LABSSOLE | COM | 126.09K | SH | $14.26M 2.80% | 25.17K | 100.92K | 0.00 |
HOME DEPOTSOLE | COM | 35.74K | SH | $13.90M 2.73% | 5.76K | 29.98K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 113.38K | SH | $13.69M 2.69% | 17.50K | 95.88K | 0.00 |
APTARGROUPSOLE | COM | 86.15K | SH | $13.53M 2.65% | 19.08K | 67.06K | 0.00 |
RTX CORPORATIONSOLE | COM | 115.32K | SH | $13.35M 2.62% | 19.97K | 95.35K | 0.00 |
TJX COSSOLE | COM | 109.63K | SH | $13.24M 2.60% | 18.58K | 91.05K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 45.03K | SH | $12.87M 2.52% | 8.59K | 36.44K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 245.64K | SH | $12.19M 2.39% | 40.93K | 204.71K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 22.76K | SH | $11.51M 2.26% | 4.30K | 18.46K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 78.31K | SH | $11.32M 2.22% | 18.10K | 60.21K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 102.79K | SH | $10.43M 2.05% | 20.89K | 81.91K | 0.00 |
XYLEM INCSOLE | COM | 74.64K | SH | $8.66M 1.70% | 8.85K | 65.79K | 0.00 |
FPA CRESCENT FUNDDFND | Equity Mutual Fu | 192.72K | SH | $7.75M 1.52% | 0.00 | 192.72K | 0.00 |
NEUBERGER BERMAN ALTERN LONG SDFND | Equity Mutual Fu | 395.50K | SH | $7.42M 1.45% | 0.00 | 395.50K | 0.00 |
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