Long-term investor

Broderick Brian C @broderickbrianc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001314376).

Record

  • Tracked since 2025-06-30 (454 days), 51 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +45.8%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AMD · 8.6% · long · since 2025-06-30
  • GOOGL · 7.6% · long · since 2025-06-30
  • NVDA · 6.0% · long · since 2025-06-30
  • AAPL · 5.2% · long · since 2025-06-30
  • ADI · 4.5% · long · since 2025-06-30
  • MSFT · 3.3% · long · since 2025-06-30
  • RTX · 3.2% · long · since 2025-06-30
  • MA · 3.0% · long · since 2025-06-30
  • JNJ · 2.9% · long · since 2025-06-30
  • ROK · 2.9% · long · since 2025-06-30
  • AMZN · 2.9% · long · since 2025-06-30
  • TJX · 2.6% · long · since 2025-06-30

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