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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 $505,818,397
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 209,527 $33,103,171 6.54%
2.
Microsoft Corp
 MSFT 53,087 $26,406,005 5.22%
3.
Alphabet Inc.
 GOOGL 143,148 $25,226,973 4.99%
4.
Apple Inc.
 AAPL 115,243 $23,644,406 4.67%
5.
Mastercard Inc
 MA 36,762 $20,658,038 4.08%
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)