Filed: 4/18/2025ACC: 0001494234-25-000010
📋 What this filing means
BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $490.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$490.91M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$455.28M92.7%
EQUITY MUTUAL FU$35.64M7.3%
Portfolio Concentration
Top 3$73.65M15.0%
4–10$130.52M26.6%
11–25$175.84M35.8%
Rest$110.90M22.6%
Top 3 weight
15.0%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
623.21K
shares
% of voting shares11.3%
Shared
Joint voting authority
4.87M
shares
% of voting shares88.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other20
Dominant voting typeShared · 88.7% of voting shares
Institutional Holdings84
Rows:
APPLE
SOLEShares118.37K
TypeSH
Market value$26.29M
5.36%
Sole
18.74K
Shared
99.62K
None
0.00
NVIDIA CORP
SOLEShares227.16K
TypeSH
Market value$24.62M
5.02%
Sole
34.27K
Shared
192.90K
None
0.00
ALPHABET INC CL A
SOLEShares147.04K
TypeSH
Market value$22.74M
4.63%
Sole
31.82K
Shared
115.23K
None
0.00
MASTERCARD
SOLEShares38.86K
TypeSH
Market value$21.30M
4.34%
Sole
5.14K
Shared
33.72K
None
0.00
FISERV
SOLEShares95.29K
TypeSH
Market value$21.04M
4.29%
Sole
14.35K
Shared
80.94K
None
0.00
MICROSOFT
SOLEShares54.67K
TypeSH
Market value$20.52M
4.18%
Sole
7.21K
Shared
47.46K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares57.38K
TypeSH
Market value$17.53M
3.57%
Sole
10.85K
Shared
46.53K
None
0.00
PROCTER & GAMBLE
SOLEShares102.06K
TypeSH
Market value$17.39M
3.54%
Sole
27.45K
Shared
74.61K
None
0.00
ABBOTT LABS
SOLEShares126.57K
TypeSH
Market value$16.79M
3.42%
Sole
21.79K
Shared
104.78K
None
0.00
ANALOG DEVICES
SOLEShares79.02K
TypeSH
Market value$15.94M
3.25%
Sole
12.15K
Shared
66.87K
None
0.00
RTX CORPORATION
SOLEShares114.90K
TypeSH
Market value$15.22M
3.10%
Sole
16.64K
Shared
98.26K
None
0.00
AMAZON.COM
SOLEShares76.22K
TypeSH
Market value$14.50M
2.95%
Sole
13.98K
Shared
62.24K
None
0.00
DANAHER CORP
SOLEShares66.30K
TypeSH
Market value$13.59M
2.77%
Sole
9.83K
Shared
56.46K
None
0.00
TJX COS
SOLEShares109.73K
TypeSH
Market value$13.37M
2.72%
Sole
16.28K
Shared
93.45K
None
0.00
APTARGROUP
SOLEShares88.66K
TypeSH
Market value$13.16M
2.68%
Sole
16.70K
Shared
71.96K
None
0.00
HOME DEPOT
SOLEShares35.86K
TypeSH
Market value$13.14M
2.68%
Sole
5.05K
Shared
30.80K
None
0.00
JOHNSON AND JOHNSON
SOLEShares76.95K
TypeSH
Market value$12.76M
2.60%
Sole
15.26K
Shared
61.68K
None
0.00
UNITEDHEALTH GROUP
SOLEShares22.75K
TypeSH
Market value$11.91M
2.43%
Sole
3.83K
Shared
18.92K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares113.67K
TypeSH
Market value$11.68M
2.38%
Sole
15.79K
Shared
97.88K
None
0.00
ROCKWELL AUTOMATION
SOLEShares44.94K
TypeSH
Market value$11.61M
2.37%
Sole
7.77K
Shared
37.17K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares248.54K
TypeSH
Market value$11.41M
2.32%
Sole
37.62K
Shared
210.92K
None
0.00
XYLEM INC
SOLEShares74.17K
TypeSH
Market value$8.86M
1.80%
Sole
7.26K
Shared
66.91K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares18K
TypeSH
Market value$8.73M
1.78%
Sole
2.60K
Shared
15.40K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares83.82K
TypeSH
Market value$8.17M
1.66%
Sole
17.95K
Shared
65.87K
None
0.00
FPA CRESCENT FUND
DFNDShares192.72K
TypeSH
Market value$7.73M
1.57%
Sole
0.00
Shared
192.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 118.37K | SH | $26.29M 5.36% | 18.74K | 99.62K | 0.00 |
NVIDIA CORPSOLE | COM | 227.16K | SH | $24.62M 5.02% | 34.27K | 192.90K | 0.00 |
ALPHABET INC CL ASOLE | COM | 147.04K | SH | $22.74M 4.63% | 31.82K | 115.23K | 0.00 |
MASTERCARDSOLE | COM | 38.86K | SH | $21.30M 4.34% | 5.14K | 33.72K | 0.00 |
FISERVSOLE | COM | 95.29K | SH | $21.04M 4.29% | 14.35K | 80.94K | 0.00 |
MICROSOFTSOLE | COM | 54.67K | SH | $20.52M 4.18% | 7.21K | 47.46K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 57.38K | SH | $17.53M 3.57% | 10.85K | 46.53K | 0.00 |
PROCTER & GAMBLESOLE | COM | 102.06K | SH | $17.39M 3.54% | 27.45K | 74.61K | 0.00 |
ABBOTT LABSSOLE | COM | 126.57K | SH | $16.79M 3.42% | 21.79K | 104.78K | 0.00 |
ANALOG DEVICESSOLE | COM | 79.02K | SH | $15.94M 3.25% | 12.15K | 66.87K | 0.00 |
RTX CORPORATIONSOLE | COM | 114.90K | SH | $15.22M 3.10% | 16.64K | 98.26K | 0.00 |
AMAZON.COMSOLE | COM | 76.22K | SH | $14.50M 2.95% | 13.98K | 62.24K | 0.00 |
DANAHER CORPSOLE | COM | 66.30K | SH | $13.59M 2.77% | 9.83K | 56.46K | 0.00 |
TJX COSSOLE | COM | 109.73K | SH | $13.37M 2.72% | 16.28K | 93.45K | 0.00 |
APTARGROUPSOLE | COM | 88.66K | SH | $13.16M 2.68% | 16.70K | 71.96K | 0.00 |
HOME DEPOTSOLE | COM | 35.86K | SH | $13.14M 2.68% | 5.05K | 30.80K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 76.95K | SH | $12.76M 2.60% | 15.26K | 61.68K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 22.75K | SH | $11.91M 2.43% | 3.83K | 18.92K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 113.67K | SH | $11.68M 2.38% | 15.79K | 97.88K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 44.94K | SH | $11.61M 2.37% | 7.77K | 37.17K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 248.54K | SH | $11.41M 2.32% | 37.62K | 210.92K | 0.00 |
XYLEM INCSOLE | COM | 74.17K | SH | $8.86M 1.80% | 7.26K | 66.91K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 18K | SH | $8.73M 1.78% | 2.60K | 15.40K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 83.82K | SH | $8.17M 1.66% | 17.95K | 65.87K | 0.00 |
FPA CRESCENT FUNDDFND | Equity Mutual Fu | 192.72K | SH | $7.73M 1.57% | 0.00 | 192.72K | 0.00 |
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