Q3 2024 · 13F-HR
Broderick Brian Choldings as filed
Filed 2024-11-06 · accession 0001314376-24-000010
$510.8M
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $30.2M | 5.91% | 248,807 | Common | SOLE |
| 037833100 | AAPL | APPLE | $27.3M | 5.35% | 117,271 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $24.1M | 4.71% | 145,025 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $22.7M | 4.45% | 52,826 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $19.3M | 3.77% | 39,010 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $18.1M | 3.54% | 110,227 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $17.8M | 3.48% | 77,204 | Common | SOLE |
| 337738108 | FISV | FISERV | $17.4M | 3.41% | 96,886 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $17.4M | 3.40% | 100,410 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $17.4M | 3.40% | 62,410 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $15.8M | 3.09% | 57,118 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $14.0M | 2.74% | 34,564 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.9M | 2.73% | 115,011 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $13.7M | 2.69% | 73,711 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $13.5M | 2.64% | 84,167 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.2M | 2.59% | 115,876 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.0M | 2.54% | 80,068 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $12.6M | 2.47% | 107,772 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $12.6M | 2.46% | 21,497 | Common | SOLE |
| 872540109 | TJX | TJX COS | $12.4M | 2.44% | 105,864 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $11.7M | 2.29% | 43,523 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $10.4M | 2.04% | 197,526 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.6M | 1.89% | 71,350 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $9.5M | 1.86% | 94,171 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $7.7M | 1.50% | 181,339 | Common | SHARED |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $7.3M | 1.43% | 482,546 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL | $7.3M | 1.43% | 90,572 | Common | SOLE |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $7.3M | 1.43% | 395,412 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $6.1M | 1.19% | 10,600 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL | $5.8M | 1.14% | 49,633 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $5.5M | 1.08% | 523,256 | Common | SHARED |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $5.5M | 1.07% | 302,643 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $5.3M | 1.04% | 11,460 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.8M | 0.93% | 70,219 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $4.0M | 0.78% | 27,050 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3.8M | 0.74% | 22,178 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $3.2M | 0.62% | 38,379 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $3.0M | 0.59% | 5,814 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $2.8M | 0.55% | 10,025 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC | $2.8M | 0.54% | 11,295 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $2.6M | 0.51% | 29,133 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.6M | 0.51% | 13,103 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.5M | 0.49% | 22,147 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.47% | 2,728 | Common | SOLE |
| 78464A805 | SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1.9M | 0.38% | 27,700 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.7M | 0.33% | 10,055 | Common | SOLE |
| 577125107 | MAPIX | MATTHEWS ASIA DIVIDEND FUND | $1.6M | 0.32% | 102,881 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.32% | 12,721 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.31% | 3,000 | Common | SHARED |
| 191216100 | KO | COCA COLA | $1.6M | 0.30% | 21,635 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.30% | 3,915 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.4M | 0.27% | 12,033 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CO | $1.3M | 0.26% | 31,773 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.22% | 6,500 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACH | $1.1M | 0.21% | 4,939 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $1.0M | 0.20% | 5,025 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.20% | 15,000 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN | $931,875 | 0.18% | 3,750 | Common | SOLE |
| 717081103 | PFE | PFIZER | $902,928 | 0.18% | 31,200 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $838,196 | 0.16% | 11,640 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $725,255 | 0.14% | 6,091 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $611,412 | 0.12% | 11,817 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $583,251 | 0.11% | 5,540 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $557,725 | 0.11% | 2,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $547,434 | 0.11% | 885 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $536,634 | 0.11% | 600 | Common | SHARED |
| 88579Y101 | MMM | 3M | $505,790 | 0.10% | 3,700 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $495,965 | 0.10% | 2,630 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $481,181 | 0.09% | 1,153 | Common | SOLE |
| 458140100 | INTC | INTEL | $460,027 | 0.09% | 19,609 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $444,915 | 0.09% | 2,110 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $432,292 | 0.08% | 1,793 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $430,432 | 0.08% | 4,385 | Common | SHARED |
| 494368103 | KMB | KIMBERLY CLARK | $426,840 | 0.08% | 3,000 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $375,487 | 0.07% | 4,650 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $329,464 | 0.06% | 951 | Common | SOLE |
| 83437G103 | — | SOLTERA MNG CORP COM | $300,000 | 0.06% | 300,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $275,147 | 0.05% | 5,170 | Common | SOLE |
| 126408103 | CSX | CSX | $269,334 | 0.05% | 7,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $261,584 | 0.05% | 1,990 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $246,115 | 0.05% | 4,822 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $236,515 | 0.05% | 2,798 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $230,560 | 0.05% | 3,209 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS | $135,960 | 0.03% | 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.