account_balance
Investment manager · 13F filer · SEC CIK 1314376
Broderick Brian C
Reported value$660Mas of Sep 30, 2026
Positions95 3 new, 3 sold out
Top 10 weight47.5%AMD alone is 8%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMDAdvanced Micro Devices Inc
7.6%Trimmed −15%
GOOGLAlphabet Inc.
7.1%
NVDANVIDIA Corp
6.5%Trimmed −4%
AAPLApple Inc.
5.8%
MSFTMicrosoft Corp
4.5%
ADIAnalog Devices Inc
4.0%Trimmed −9%
MAMastercard Inc
3.1%
RTXRTX Corp
3.1%
JNJJohnson & Johnson
3.0%
AMZNAmazon.com Inc
3.0%
SBGSYSchneider Elec SA ADR
2.5%
LLYELI Lilly & Co
2.5%Added +21%
AMDAdvanced Micro Devices Inc
7.6%Trimmed −15%
GOOGLAlphabet Inc.
7.1%
NVDANVIDIA Corp
6.5%
AAPLApple Inc.
5.8%
MSFTMicrosoft Corp
4.5%
ADIAnalog Devices Inc
4.0%
MA3.1%RTX3.1%JNJ3.0%AMZN3.0%SBGSY
LLY2.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMD Advanced Micro Devices Inc 7.6% Trimmed −15%GOOGL Alphabet Inc. 7.1% HeldNVDA NVIDIA Corp 6.5% Trimmed −4%AAPL Apple Inc. 5.8% HeldMSFT Microsoft Corp 4.5% HeldADI Analog Devices Inc 4.0% Trimmed −9%MA Mastercard Inc 3.1% HeldRTX RTX Corp 3.1% HeldJNJ Johnson & Johnson 3.0% HeldAMZN Amazon.com Inc 3.0% Held
SBGSY Schneider Elec SA ADR 2.5% Held
LLY ELI Lilly & Co 2.5% Added +21%What changed
Biggest moves since Jun 30, 2026
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