Q2 2024 · 13F-HR
Broderick Brian Choldings as filed
Filed 2024-08-12 · accession 0001314376-24-000009
$489.9M
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $32.9M | 6.71% | 266,093 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $26.4M | 5.40% | 145,194 | Common | SOLE |
| 037833100 | AAPL | APPLE | $25.3M | 5.17% | 120,344 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $23.6M | 4.82% | 52,808 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $18.7M | 3.82% | 115,295 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $18.0M | 3.67% | 40,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $17.8M | 3.64% | 78,034 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $16.6M | 3.39% | 100,738 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $15.6M | 3.18% | 62,328 | Common | SOLE |
| 337738108 | FISV | FISERV | $14.5M | 2.96% | 97,226 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $14.2M | 2.90% | 73,383 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $13.8M | 2.83% | 58,016 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $12.8M | 2.61% | 108,203 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.0M | 2.45% | 115,586 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $12.0M | 2.44% | 43,414 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $11.9M | 2.43% | 34,614 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $11.9M | 2.43% | 84,377 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.8M | 2.42% | 80,957 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.8M | 2.41% | 117,754 | Common | SOLE |
| 872540109 | TJX | TJX COS | $11.7M | 2.38% | 105,904 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $10.9M | 2.22% | 21,397 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $10.3M | 2.10% | 100,450 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.7M | 1.98% | 71,550 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $7.9M | 1.62% | 164,373 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $7.4M | 1.51% | 181,339 | Common | SHARED |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $7.1M | 1.46% | 395,412 | Common | SHARED |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $6.9M | 1.42% | 482,546 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.8M | 1.18% | 10,600 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL | $5.7M | 1.17% | 49,633 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $5.5M | 1.13% | 299,850 | Common | SHARED |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $5.1M | 1.04% | 523,256 | Common | SHARED |
| 166764100 | CVX | CHEVRON | $4.2M | 0.86% | 27,050 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3.8M | 0.78% | 23,163 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $3.7M | 0.75% | 58,158 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.6M | 0.73% | 7,584 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $3.2M | 0.66% | 8,465 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $3.1M | 0.62% | 50,999 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $3.0M | 0.62% | 5,443 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.7M | 0.56% | 22,202 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $2.7M | 0.55% | 12,639 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $2.6M | 0.54% | 33,568 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $2.6M | 0.52% | 11,350 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.6M | 0.52% | 21,600 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.51% | 2,752 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.3M | 0.46% | 13,123 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $2.0M | 0.41% | 18,813 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.39% | 12,721 | Common | SHARED |
| 78464A805 | SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1.9M | 0.38% | 28,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.8M | 0.38% | 10,045 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.36% | 3,000 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.6M | 0.32% | 22,478 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $1.6M | 0.32% | 22,175 | Common | SOLE |
| 577125107 | MAPIX | MATTHEWS ASIA DIVIDEND FUND | $1.4M | 0.30% | 102,881 | Common | SHARED |
| 191216100 | KO | COCA COLA | $1.4M | 0.28% | 21,665 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.3M | 0.27% | 5,575 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.26% | 3,915 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CO | $1.2M | 0.24% | 31,773 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $960,950 | 0.20% | 5,000 | Common | SHARED |
| 670100205 | NVO | NOVO NORDISK A S ADR | $919,245 | 0.19% | 6,440 | Common | SOLE |
| 717081103 | PFE | PFIZER | $917,744 | 0.19% | 32,800 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $836,905 | 0.17% | 4,839 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $824,285 | 0.17% | 13,509 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $805,946 | 0.16% | 3,754 | Common | SOLE |
| 458140100 | INTC | INTEL | $635,163 | 0.13% | 20,509 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $633,665 | 0.13% | 5,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $530,880 | 0.11% | 960 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN | $526,800 | 0.11% | 2,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $490,760 | 0.10% | 11,817 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $430,795 | 0.09% | 1,153 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $426,769 | 0.09% | 2,110 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $418,090 | 0.09% | 2,630 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $414,600 | 0.08% | 3,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $398,333 | 0.08% | 4,385 | Common | SHARED |
| 88579Y101 | MMM | 3M | $378,102 | 0.08% | 3,700 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $314,851 | 0.06% | 4,650 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $314,372 | 0.06% | 951 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $280,928 | 0.06% | 1,990 | Common | SOLE |
| 126408103 | CSX | CSX | $260,910 | 0.05% | 7,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $245,626 | 0.05% | 5,170 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $219,642 | 0.04% | 4,822 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS | $215,160 | 0.04% | 33,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.