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Home > Institutional Investor > Broderick Brian C > Profile

Instuitional Investor - Broderick Brian C

Fund Profile
Filing Period:
Fund Name: Broderick Brian C
Portfolio Value $490,913,229
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 118,367 $26,292,862 5.36%
2.
Nvidia Corp
 NVDA 227,160 $24,619,600 5.02%
3.
Alphabet Inc.
 GOOGL 147,044 $22,738,885 4.63%
4.
Mastercard Inc
 MA 38,861 $21,300,491 4.34%
5.
Fiserv Inc
 FI 95,289 $21,042,669 4.29%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)