Managers / Q3 2024 · view latest →
Broderick Brian C
CIK 0001314376
Reported Value
$511M
Q3 2024
Positions
298
Filings on Record
30
2019–present window
Filed
Nov 6, 2024
original filing
Summary
Broderick Brian C reported $511M in U.S.-listed holdings across 298 positions for Q3 2024.
Its largest position, AAPL, represents 3.2% of the portfolio.
Compared with Q2 2024, the fund opened 3 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.2% · $440M
- Open-End Fund · 6.8% · $35M
- ADR · 4.3% · $22M
- ETP · 1.6% · $8M
- Other · 1.1% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 4 additional managers.
- PUZO MICHAEL J028-06165
- SOMERVILLE KURT F028-10379
- Kidder Stephen W028-11134
- Dempze Nancy E028-17236
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 ↗.