Estatísticas Básicas
| Valor do Portfólio | $ 526,458,081 |
| Posições Atuais | 87 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Broderick Brian C divulgou 87 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 526,458,081 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Broderick Brian C são NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Mastercard Incorporated (US:MA) . As novas posições de Broderick Brian C incluem Newmont Corporation (US:NEM) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 2.64 | 0.5008 | 0.3082 | |
| 0.10 | 15.16 | 2.8789 | 0.2972 | |
| 0.11 | 17.80 | 3.3802 | 0.2112 | |
| 0.03 | 13.91 | 2.6414 | 0.1257 | |
| 0.01 | 3.10 | 0.5880 | 0.1085 | |
| 0.03 | 2.95 | 0.5597 | 0.0995 | |
| 0.00 | 0.26 | 0.0500 | 0.0500 | |
| 0.00 | 1.13 | 0.2140 | 0.0242 | |
| 0.20 | 8.84 | 1.6795 | 0.0232 | |
| 0.01 | 3.33 | 0.6327 | 0.0220 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.20 | 37.28 | 1.5884 | -4.9561 | |
| 0.14 | 33.99 | 1.4483 | -3.5390 | |
| 0.11 | 29.01 | 1.2363 | -3.4382 | |
| 0.12 | 16.17 | 0.6890 | -2.5867 | |
| 0.07 | 15.96 | 0.6800 | -2.5045 | |
| 0.10 | 16.38 | 0.6980 | -2.2618 | |
| 0.04 | 12.59 | 0.5366 | -1.9623 | |
| 0.07 | 13.03 | 0.5553 | -1.6224 | |
| 0.07 | 10.37 | 0.4419 | -1.3563 | |
| 0.10 | 5.96 | 0.2541 | -1.3185 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.20 | -4.65 | 37.28 | 12.60 | 1.5884 | -4.9561 | |||
| GOOGL / Alphabet Inc. | 0.14 | -2.33 | 33.99 | 34.73 | 1.4483 | -3.5390 | |||
| AAPL / Apple Inc. | 0.11 | -1.13 | 29.01 | 22.70 | 1.2363 | -3.4382 | |||
| MSFT / Microsoft Corporation | 0.05 | -0.02 | 27.49 | 4.11 | 5.2220 | 0.0016 | |||
| MA / Mastercard Incorporated | 0.04 | -2.84 | 20.32 | -1.66 | 3.8591 | -0.2249 | |||
| ADI / Analog Devices, Inc. | 0.08 | -1.41 | 18.48 | 1.77 | 3.5105 | -0.0798 | |||
| RTX / RTX Corporation | 0.11 | -3.12 | 17.80 | 11.02 | 3.3802 | 0.2112 | |||
| AMD / Advanced Micro Devices, Inc. | 0.10 | -4.04 | 16.38 | 9.40 | 0.6980 | -2.2618 | |||
| ABT / Abbott Laboratories | 0.12 | -0.91 | 16.17 | -2.42 | 0.6890 | -2.5867 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -1.02 | 15.96 | -0.94 | 0.6800 | -2.5045 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | -2.16 | 15.36 | -6.88 | 2.9173 | -0.3435 | |||
| PG / The Procter & Gamble Company | 0.10 | -0.95 | 15.16 | -4.47 | 2.8804 | -0.2579 | |||
| TJX / The TJX Companies, Inc. | 0.10 | -0.84 | 15.16 | 16.07 | 2.8789 | 0.2972 | |||
| HD / The Home Depot, Inc. | 0.03 | -1.12 | 13.91 | 9.28 | 2.6414 | 0.1257 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.24 | -0.65 | 13.42 | 4.27 | 2.5499 | 0.0045 | |||
| JNJ / Johnson & Johnson | 0.07 | -2.54 | 13.03 | 18.30 | 0.5553 | -1.6224 | |||
| ROK / Rockwell Automation, Inc. | 0.04 | -5.32 | 12.59 | -0.37 | 0.5366 | -1.9623 | |||
| DHR / Danaher Corporation | 0.06 | -1.60 | 12.36 | -1.24 | 2.3476 | -0.1264 | |||
| FI / Fiserv, Inc. | 0.09 | -1.06 | 11.70 | -26.01 | 2.2227 | -0.9039 | |||
| ATR / AptarGroup, Inc. | 0.08 | -1.19 | 11.26 | -15.57 | 2.1391 | -0.4979 | |||
| XYL / Xylem Inc. | 0.07 | -0.01 | 10.37 | 14.02 | 0.4419 | -1.3563 | |||
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class | 0.20 | 0.00 | 8.84 | 5.54 | 1.6795 | 0.0232 | |||
| US74925K5810 / Boston Partners Long/Short Research Fund | 0.54 | 0.00 | 8.20 | 5.74 | 0.3494 | -1.1836 | |||
| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A | 0.40 | 0.00 | 7.91 | 2.61 | 1.5032 | -0.0215 | |||
| CNI / Canadian National Railway Company | 0.08 | -2.04 | 7.25 | -11.20 | 1.3768 | -0.2371 | |||
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor | 0.40 | 0.00 | 6.98 | 0.97 | 0.2973 | -1.0685 | |||
| AMG RIVER ROAD SMALL-MID CAP V / Equity Mutual Fu (00171A878) | 0.67 | 6.90 | 0.0000 | ||||||
| UNH / UnitedHealth Group Incorporated | 0.02 | -12.43 | 6.76 | -3.08 | 1.2849 | -0.0949 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -2.38 | 6.76 | -14.12 | 0.2879 | -1.2674 | |||
| CARR / Carrier Global Corporation | 0.10 | -8.10 | 5.96 | -25.03 | 0.2541 | -1.3185 | |||
| LLY / Eli Lilly and Company | 0.01 | 15.13 | 5.72 | 12.69 | 0.2437 | -0.7597 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -3.70 | 5.37 | 0.73 | 1.0204 | -0.0341 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.00 | 4.92 | -3.70 | 0.9338 | -0.0756 | |||
| CVX / Chevron Corporation | 0.03 | -0.80 | 4.16 | 7.59 | 0.1771 | -0.5866 | |||
| MKC / McCormick & Company, Incorporated | 0.06 | -5.15 | 4.14 | -16.29 | 0.1763 | -0.8010 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.00 | 3.33 | 7.80 | 0.6327 | 0.0220 | |||
| ABBV / AbbVie Inc. | 0.01 | 2.33 | 3.10 | 27.63 | 0.5880 | 0.1085 | |||
| ZS / Zscaler, Inc. | 0.01 | 0.00 | 3.00 | -4.56 | 0.5692 | -0.0515 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 20.56 | 2.95 | 26.60 | 0.5597 | 0.0995 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 141.93 | 2.64 | 170.64 | 0.5008 | 0.3082 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 2.61 | 2.71 | 0.1113 | -0.3913 | |||
| CRM / Salesforce, Inc. | 0.01 | -11.89 | 2.47 | -23.44 | 0.4697 | -0.1687 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 2.45 | 37.30 | 0.1044 | -0.2483 | |||
| AXP / American Express Company | 0.01 | 25.37 | 2.44 | 30.57 | 0.1041 | -0.2659 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | -12.32 | 2.00 | -29.53 | 0.3795 | -0.1808 | |||
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02 | -3.61 | 1.94 | 3.81 | 0.0825 | -0.2862 | |||
| PEP / PepsiCo, Inc. | 0.01 | -5.38 | 1.89 | 0.64 | 0.0805 | -0.2907 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 1.85 | 6.03 | 0.0787 | -0.2656 | |||
| ABNB / Airbnb, Inc. | 0.01 | 0.00 | 1.68 | -8.26 | 0.3185 | -0.0428 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.60 | -3.55 | 0.3046 | -0.0240 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | -32.83 | 1.54 | -37.97 | 0.2925 | -0.1980 | |||
| NU / Nu Holdings Ltd. | 0.09 | 26.99 | 1.52 | 48.14 | 0.0647 | -0.1378 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 1.40 | -15.94 | 0.2666 | -0.0636 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 1.38 | -4.29 | 0.2627 | -0.0229 | |||
| PBA / Pembina Pipeline Corporation | 0.03 | 2.52 | 1.32 | 10.60 | 0.0561 | -0.1792 | |||
| KO / The Coca-Cola Company | 0.02 | -10.59 | 1.28 | -16.21 | 0.2437 | -0.0589 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 317.30 | 1.27 | 336.55 | 0.0540 | -0.0034 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 1.13 | 17.41 | 0.2140 | 0.0242 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.10 | -10.46 | 0.2098 | -0.0341 | |||
| HON / Honeywell International Inc. | 0.00 | -2.13 | 0.97 | -11.53 | 0.1837 | -0.0324 | |||
| GE / General Electric Company | 0.00 | 0.46 | 0.79 | 17.46 | 0.0339 | -0.1000 | |||
| PFE / Pfizer Inc. | 0.03 | -7.69 | 0.73 | -3.04 | 0.1394 | -0.0101 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.71 | 0.86 | 0.0302 | -0.1086 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.67 | 8.84 | 0.1264 | 0.0055 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.57 | 1.95 | 0.0245 | -0.0869 | |||
| DE / Deere & Company | 0.00 | -0.24 | 0.57 | -10.36 | 0.0244 | -0.1016 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.52 | 5.43 | 0.0223 | -0.0760 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.50 | -7.88 | 0.0957 | -0.0124 | |||
| ADBE / Adobe Inc. | 0.00 | -14.89 | 0.49 | -22.45 | 0.0927 | -0.0316 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.46 | -2.56 | 0.0194 | -0.0731 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.45 | 5.35 | 0.0861 | 0.0011 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.43 | 19.83 | 0.0183 | -0.0526 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -25.74 | 0.40 | -21.26 | 0.0760 | -0.0245 | |||
| INTC / Intel Corporation | 0.01 | -27.98 | 0.39 | 7.95 | 0.0749 | 0.0026 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.37 | -3.37 | 0.0709 | -0.0056 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.36 | -0.55 | 0.0154 | -0.0567 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.35 | 16.23 | 0.0668 | 0.0070 | |||
| MO / Altria Group, Inc. | 0.00 | -3.55 | 0.30 | 8.60 | 0.0129 | -0.0423 | |||
| SOLTERA MNG CORP COM / (83437G103) | 0.30 | 0.30 | 0.0000 | ||||||
| CSCO / Cisco Systems, Inc. | 0.00 | -4.68 | 0.28 | -6.08 | 0.0529 | -0.0057 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.27 | 13.92 | 0.0115 | -0.0354 | |||
| NEM / Newmont Corporation | 0.00 | 0.26 | 0.0500 | 0.0500 | |||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.25 | -12.81 | 0.0466 | -0.0090 | |||
| AMG RIVER ROAD DIV ALL CAP VAL / Equity Mutual Fu (00171A209) | 0.01 | 0.07 | 0.0000 | ||||||
| PTI / Proteostasis Therapeutics Inc | 0.07 | 0.00 | 0.03 | 0.00 | 0.0013 | -0.0046 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.02 | 91.67 | 0.0010 | -0.0015 | |||
| Kalypsis Inc. / (HB0000094) | 0.02 | 0.00 | 0.0000 | ||||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
