Managers / Q1 2024 · view latest →
Broderick Brian C
CIK 0001314376
Reported Value
$468M
Q1 2024
Positions
326
Filings on Record
30
2019–present window
Filed
May 6, 2024
original filing
Summary
Broderick Brian C reported $468M in U.S.-listed holdings across 326 positions for Q1 2024.
Its largest position, AMD, represents 3.0% of the portfolio.
Compared with Q4 2023, the fund opened 11 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $542M | 350 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $529M | 340 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $526M | 352 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $506M | 353 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $491M | 335 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $510M | 296 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $511M | 298 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $490M | 296 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $468M | 326 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $401M | 319 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $363M | 330 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $379M | 329 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $356M | 330 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $337.1B | 336 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $320M | 338 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $330M | 333 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $391M | 342 | May 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $416M | 343 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $375M | 354 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $376M | 351 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $347M | 349 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $337M | 348 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $314M | 470 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $300M | 476 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $253M | 455 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $309M | 471 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $291M | 469 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $286M | 472 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $280M | 455 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $238M | 440 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- PUZO MICHAEL J028-06165
- Kidder Stephen W028-11134
- Notis-McConarty Edward028-16192
- Dempze Nancy E028-17236
- SOMERVILLE KURT F028-10379
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.