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.

Limited to 30 biggest holdings

$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
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