Broderick Brian C 13F annual report
Broderick Brian C is an investment fund managing more than $490 billion ran by Alicia Fazzone. There are currently 81 companies in Mrs. Fazzone’s portfolio. The largest investments include NVIDIA Corp and Alphabet Inc, together worth $59.3 billion.
$490 billion Assets Under Management (AUM)
As of 5th August 2024, Broderick Brian C’s top holding is 266,093 shares of NVIDIA Corp currently worth over $32.9 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Broderick Brian C owns more than approximately 0.1% of the company.
In addition, the fund holds 145,194 shares of Alphabet Inc worth $26.4 billion, whose value grew 11.2% in the past six months.
The third-largest holding is Apple Inc worth $25.3 billion and the next is Microsoft worth $23.6 billion, with 52,808 shares owned.
Currently, Broderick Brian C's portfolio is worth at least $490 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Broderick Brian C
The Broderick Brian C office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Alicia Fazzone serves as the Director of Operations at Broderick Brian C.
Recent trades
In the most recent 13F filing, Broderick Brian C revealed that it had opened a new position in
Schneider Elec Sa Adr and bought 164,373 shares worth $7.91 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
235,790 additional shares.
This makes their stake in NVIDIA Corp total 266,093 shares worth $32.9 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Broderick Brian C is getting rid of from its portfolio.
Broderick Brian C closed its position in CVS Health Corp on 12th August 2024.
It sold the previously owned 63,536 shares for $4.39 billion.
Alicia Fazzone also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $25.3 billion and 120,344 shares.
One of the average hedge funds
The two most similar investment funds to Broderick Brian C are Sargent Investment and Nbw Capital. They manage $490 billion and $489 billion respectively.
Alicia Fazzone investment strategy
Broderick Brian C’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 26.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $248 billion.
The complete list of Broderick Brian C trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
778.11%
266,093
|
$32,873,130,000 | 6.71% |
| Alphabet Inc |
12.48%
145,194
|
$26,447,088,000 | 5.40% |
| Apple Inc |
1.25%
120,344
|
$25,346,854,000 | 5.17% |
| Microsoft Corporation |
6.11%
52,808
|
$23,602,537,000 | 4.82% |
| Advanced Micro Devices Inc. |
4.28%
115,295
|
$18,702,002,000 | 3.82% |
| Mastercard Incorporated |
0.47%
40,800
|
$17,999,327,000 | 3.67% |
| Analog Devices Inc. |
2.93%
78,034
|
$17,812,042,000 | 3.64% |
| Procter & Gamble Co. |
16.59%
100,738
|
$16,613,711,000 | 3.39% |
| Danaher Corp. |
10.80%
62,328
|
$15,572,651,000 | 3.18% |
| Fiserv, Inc. |
13.28%
97,226
|
$14,490,564,000 | 2.96% |
| Amazon.com Inc. |
62.94%
73,383
|
$14,181,264,000 | 2.90% |
| Automatic Data Processing Inc. |
4.69%
58,016
|
$13,847,839,000 | 2.83% |
| Canadian Natl Railway |
3.23%
108,203
|
$12,782,020,000 | 2.61% |
| Abbott Labs |
20.97%
115,586
|
$12,010,542,000 | 2.45% |
| Rockwell Automation Inc |
11.42%
43,414
|
$11,951,004,000 | 2.44% |
| Home Depot, Inc. |
5.02%
34,614
|
$11,915,524,000 | 2.43% |
| Aptargroup Inc. |
8.86%
84,377
|
$11,881,126,000 | 2.43% |
| Johnson & Johnson |
14.12%
80,957
|
$11,832,675,000 | 2.42% |
| RTX Corp |
12.34%
117,754
|
$11,821,323,000 | 2.41% |
| Tjx Cos |
5.84%
105,904
|
$11,660,030,000 | 2.38% |
| United Health Group |
31.43%
21,397
|
$10,896,635,000 | 2.22% |
| Nestle Sa Adr |
6.15%
100,450
|
$10,291,100,000 | 2.10% |
| Xylem Inc |
11.24%
71,550
|
$9,704,328,000 | 1.98% |
| Schneider Elec Sa Adr |
Opened
164,373
|
$7,912,916,000 | 1.62% |
| Fpa Crescent Fund |
5.81%
181,339
|
$7,393,201,000 | 1.51% |
| Neuberger Berman Altern Long S |
1.02%
395,412
|
$7,137,178,000 | 1.46% |
| Robeco Boston Partners Long Sh |
11.39%
482,546
|
$6,948,658,000 | 1.42% |
| Spdr S&p 500 Etf |
5.03%
10,600
|
$5,768,732,000 | 1.18% |
| Exxon Mobil Corp. |
40.31%
49,633
|
$5,713,751,000 | 1.17% |
| Gqg Partners Emerging Markets |
No change
299,850
|
$5,514,243,000 | 1.13% |
| Amg River Road Small-mid Cap V |
No change
523,256
|
$5,106,977,000 | 1.04% |
| CVS Health Corp |
Closed
63,536
|
$4,392,244,000 | |
| Chevron Corp. |
6.03%
27,050
|
$4,231,161,000 | 0.86% |
| Pepsico |
0.47%
23,163
|
$3,820,272,000 | 0.78% |
| Carrier Global Corporation |
Opened
58,158
|
$3,668,606,000 | 0.75% |
| Vertex Pharmaceuticals, Inc. |
Opened
7,584
|
$3,554,771,000 | 0.73% |
| Nike, Inc. |
Closed
30,121
|
$3,324,454,000 | |
| Crowdstrike Holdings Inc |
323.25%
8,465
|
$3,243,703,000 | 0.66% |
| Ball Corp. |
Opened
50,999
|
$3,060,958,000 | 0.62% |
| Adobe Sys |
444.30%
5,443
|
$3,023,804,000 | 0.62% |
| Church & Dwight Co., Inc. |
Closed
28,800
|
$2,886,624,000 | |
| Merck |
262.48%
22,202
|
$2,748,607,000 | 0.56% |
| Honeywell Intl |
64.37%
12,639
|
$2,698,932,000 | 0.55% |
| Medtronic |
24.39%
33,568
|
$2,642,137,000 | 0.54% |
| Union Pacific Corp. |
559.50%
11,350
|
$2,568,051,000 | 0.52% |
| Moderna Inc |
350.00%
21,600
|
$2,565,000,000 | 0.52% |
| Eli Lilly & Co |
Opened
2,752
|
$2,491,607,000 | 0.51% |
| PayPal Holdings Inc |
Closed
37,330
|
$2,491,031,000 | |
| Illumina Inc |
Closed
12,918
|
$2,421,995,000 | |
| Abbvie Inc |
6.98%
13,123
|
$2,250,858,000 | 0.46% |
| Novartis Ag Adr |
31.81%
18,813
|
$2,002,832,000 | 0.41% |
| Airbnb, Inc. |
224.52%
12,721
|
$1,928,885,000 | 0.39% |
| Spdr Total Stock Market Portfo |
3.45%
28,000
|
$1,857,800,000 | 0.38% |
| Alphabet Inc |
Opened
10,045
|
$1,842,453,000 | 0.38% |
| HubSpot Inc |
200.00%
3,000
|
$1,769,370,000 | 0.36% |
| Aptiv PLC |
44.91%
22,478
|
$1,582,900,000 | 0.32% |
| McCormick & Co., Inc. |
689.15%
22,175
|
$1,573,095,000 | 0.32% |
| Welltower Inc. |
Closed
18,500
|
$1,496,465,000 | |
| Matthews Asia Dividend Fund |
No change
102,881
|
$1,448,560,000 | 0.30% |
| Coca-Cola Co |
310.32%
21,665
|
$1,378,977,000 | 0.28% |
| Becton Dickinson |
73.24%
5,575
|
$1,302,933,000 | 0.27% |
| Trane Technologies plc |
1.39%
3,915
|
$1,287,761,000 | 0.26% |
| Pembina Pipeline Corporation |
45.08%
31,773
|
$1,178,143,000 | 0.24% |
| Roche Hldg Ltd Adr |
Closed
28,190
|
$1,076,858,000 | |
| Edwards Lifesciences Corp |
Closed
11,000
|
$1,037,630,000 | |
| Zscaler Inc |
150.00%
5,000
|
$960,950,000 | 0.20% |
| Novo Nordisk A S Adr |
49.42%
6,440
|
$919,245,000 | 0.19% |
| Pfizer Inc. |
358.48%
32,800
|
$917,744,000 | 0.19% |
| Intl Business Mach |
123.82%
4,839
|
$836,905,000 | 0.17% |
| Novozymes A S Dkk 2.0 |
50.89%
13,509
|
$824,285,000 | 0.17% |
| Norfolk Southern Corp. |
Opened
3,754
|
$805,946,000 | 0.16% |
| Disney |
Closed
7,717
|
$688,974,000 | |
| Intel Corp. |
61.30%
20,509
|
$635,163,000 | 0.13% |
| Conocophillips |
41.36%
5,540
|
$633,665,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
2.04%
960
|
$530,880,000 | 0.11% |
| Marsh & Mclennan |
Opened
2,500
|
$526,800,000 | 0.11% |
| Bristol-Myers Squibb Co. |
1.00%
11,817
|
$490,760,000 | 0.10% |
| Deere & Co. |
28.11%
1,153
|
$430,795,000 | 0.09% |
| Jpmorgan Chase |
Opened
2,110
|
$426,769,000 | 0.09% |
| General Electric |
18.58%
2,630
|
$418,090,000 | 0.09% |
| Kimberly-Clark Corp. |
Opened
3,000
|
$414,600,000 | 0.08% |
| Ingersoll Rand Inc. |
No change
4,385
|
$398,333,000 | 0.08% |
| 3M Co. |
Opened
3,700
|
$378,102,000 | 0.08% |
| Wal-mart Stores |
200.00%
4,650
|
$314,851,000 | 0.06% |
| Cigna Corp New |
18.88%
951
|
$314,372,000 | 0.06% |
| Mcdonalds Corp |
Closed
950
|
$283,489,000 | |
| Phillips 66 |
Opened
1,990
|
$280,928,000 | 0.06% |
| CSX Corp. |
No change
7,800
|
$260,910,000 | 0.05% |
| Atlassian Corporation Plc |
Closed
1,500
|
$251,715,000 | |
| Cisco Sys Inc |
12.30%
5,170
|
$245,626,000 | 0.05% |
| General Mills, Inc. |
Closed
2,900
|
$222,430,000 | |
| Altria Group Inc. |
Opened
4,822
|
$219,642,000 | 0.04% |
| Ironwood Pharmaceuticals Inc |
8.33%
33,000
|
$215,160,000 | 0.04% |
| NextEra Energy Inc |
Closed
2,800
|
$207,760,000 | |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
Hedge funds similar to Broderick Brian C
- First National Bank & Trust Co Of Newtown
- Montecito Bank & Trust
- Ramsay, Stattman, Vela & Price
- Peninsula Wealth
- First Bank & Trust
- Bricktown Capital
- Minot Capital, L.P.
- Sargent Investment
- Nbw Capital
- Jt Stratford
- Hutchinson Capital Management/ca
- Asio Capital
- Norden Group
- Dividend Assets Capital