Broderick Brian C — 13F Holdings & Portfolio
CIK 1314376 · latest 13F-HR filed 2026-05-07
Broderick Brian C manages $542.3M in 13F-reported U.S. long-equity assets across 350 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (4.14%), NVDA (3.50%), AAPL (3.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 0, added to 33, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$542.3M
Long-equity book
350
Distinct positions
2026-03-31
Filed 2026-05-07
+9 / −0 / ↑33 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANALOG DEVICES$3.8M +18.5%
- JOHNSON AND JOHNSON$3.5M +23.8%
- GE VERNOVA INC COM$3.2M +850.8%
- APPLIED MATERIAL$3.1M +75.7%
- BROADCOM INC$2.6M +338.4%
Top Trims
- MICROSOFT-$5.0M -19.7%
- ALPHABET INC CL A-$2.8M -6.5%
- UNITEDHEALTH GROUP-$2.5M -63.4%
- ABBOTT LABS-$2.2M -14.8%
- AUTOMATIC DATA PROCESSING-$2.2M -16.4%
New Positions
- NEXTERA ENERGY$2.9M
- ASML HOLDING NV$2.6M
- ENERGY TRANSFER EQUITY LP$2.4M
- TAIWAN S MANUFCTRING ADR$2.4M
- VERTIV HOLDINGS CO COM CL A$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOGL | 02079K305 | $22.4M | 4.14% | 77,992 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $19.0M | 3.50% | 108,935 | SH |
| 3 | APPLE | AAPL | 037833100 | $17.5M | 3.23% | 69,089 | SH |
| 4 | ANALOG DEVICES | ADI | 032654105 | $14.7M | 2.72% | 46,352 | SH |
| 5 | ADVANCED MICRO DEVICES | AMD | 007903107 | $14.4M | 2.65% | 70,671 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $12.6M | 2.32% | 65,102 | SH |
| 7 | MASTERCARD | MA | 57636Q104 | $11.5M | 2.13% | 23,111 | SH |
| 8 | MICROSOFT | MSFT | 594918104 | $11.5M | 2.12% | 31,072 | SH |
| 9 | TJX COS | TJX | 872540109 | $10.6M | 1.95% | 66,372 | SH |
| 10 | NVIDIA CORP | NVDA | 67066G104 | $9.3M | 1.72% | 53,513 | SH |
| 11 | FPA CRESCENT FUND | FPA | 30254T759 | $9.0M | 1.65% | 211,484 | SH |
| 12 | ALPHABET INC CL A | GOOGL | 02079K305 | $9.0M | 1.65% | 31,136 | SH |
| 13 | JOHNSON AND JOHNSON | JNJ | 478160104 | $8.5M | 1.57% | 34,894 | SH |
| 14 | AMAZON.COM | AMZN | 023135106 | $8.3M | 1.53% | 39,885 | SH |
| 15 | ROBECO BOSTON PARTNERS LONG SH | — | 74925K581 | $8.3M | 1.52% | 593,224 | SH |
| 16 | SCHNEIDER ELEC SA ADR | SBGSY | 80687P106 | $7.9M | 1.46% | 145,788 | SH |
| 17 | NEUBERGER BERMAN ALTERN LONG S | — | 64128R608 | $7.8M | 1.43% | 395,700 | SH |
| 18 | ALPHABET INC CL A | GOOGL | 02079K305 | $7.6M | 1.40% | 26,497 | SH |
| 19 | ROCKWELL AUTOMATION | ROK | 773903109 | $7.6M | 1.40% | 21,200 | SH |
| 20 | DANAHER CORP | DHR | 235851102 | $7.3M | 1.35% | 38,615 | SH |
| 21 | GQG PARTNERS EMERGING MARKETS | DEMZ | 00771X419 | $7.2M | 1.33% | 397,485 | SH |
| 22 | ABBOTT LABS | ABT | 002824100 | $6.9M | 1.27% | 67,272 | SH |
| 23 | HOME DEPOT | HD | 437076102 | $6.9M | 1.27% | 20,976 | SH |
| 24 | PROCTER & GAMBLE | PG | 742718109 | $6.7M | 1.24% | 46,555 | SH |
| 25 | AMG RIVER ROAD SMALL-MID CAP V | — | 00171A878 | $6.6M | 1.21% | 673,406 | SH |
| 26 | APPLE | AAPL | 037833100 | $6.3M | 1.17% | 24,944 | SH |
| 27 | XYLEM INC | XYL | 98419M100 | $5.8M | 1.07% | 48,583 | SH |
| 28 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $5.7M | 1.05% | 28,137 | SH |
| 29 | NVIDIA CORP | NVDA | 67066G104 | $5.6M | 1.03% | 31,941 | SH |
| 30 | APTARGROUP | ATR | 038336103 | $5.6M | 1.02% | 44,085 | SH |
| 31 | MICROSOFT | MSFT | 594918104 | $5.4M | 0.99% | 14,570 | SH |
| 32 | APPLE | AAPL | 037833100 | $5.1M | 0.94% | 20,158 | SH |
| 33 | JOHNSON AND JOHNSON | JNJ | 478160104 | $4.9M | 0.91% | 20,155 | SH |
| 34 | ANALOG DEVICES | ADI | 032654105 | $4.7M | 0.87% | 14,870 | SH |
| 35 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $4.6M | 0.84% | 10,210 | SH |
| 36 | PROCTER & GAMBLE | PG | 742718109 | $4.3M | 0.79% | 29,780 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $4.1M | 0.76% | 21,481 | SH |
| 38 | AMAZON.COM | AMZN | 023135106 | $4.0M | 0.74% | 19,153 | SH |
| 39 | CROWDSTRIKE HOLDINGS INC | CRWD | 22788C105 | $3.9M | 0.72% | 10,000 | SH |
| 40 | MASTERCARD | MA | 57636Q104 | $3.9M | 0.72% | 7,774 | SH |
| 41 | ANALOG DEVICES | ADI | 032654105 | $3.9M | 0.71% | 12,155 | SH |
| 42 | JOHNSON AND JOHNSON | JNJ | 478160104 | $3.8M | 0.70% | 15,537 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 0.67% | 3,960 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $3.5M | 0.65% | 18,263 | SH |
| 45 | EXXON MOBIL | XOM | 30231G102 | $3.5M | 0.65% | 20,738 | SH |
| 46 | TJX COS | TJX | 872540109 | $3.4M | 0.64% | 21,594 | SH |
| 47 | PROCTER & GAMBLE | PG | 742718109 | $3.4M | 0.62% | 23,245 | SH |
| 48 | EXXON MOBIL | XOM | 30231G102 | $3.4M | 0.62% | 19,763 | SH |
| 49 | SPDR S&P 500 ETF | SPY | 78462F103 | $3.3M | 0.60% | 5,000 | SH |
| 50 | CANADIAN NATL RAILWAY | CNI | 136375102 | $3.2M | 0.60% | 31,482 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $542.3M | 350 | 0001314376-26-000002 |
| 2025-12-31 | 2026-02-17 | $529.0M | 340 | 0001314376-26-000001 |