Bradley Foster & Sargent Inc Portfolio Holdings

Bradley Foster & Sargent Inc

  • $5.46 Billion
  • Q2 2024

Bradley Foster & Sargent Inc has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.46 Billion distributed in 444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $340M, Apple Inc. with a value of $242M, Alphabet Inc. with a value of $219M, Jpmorgan Chase & CO with a value of $211M, and Amazon Com Inc with a value of $145M.

Examining the 13F form we can see an decrease of $3.67M in the current position value, from $5.47B to 5.46B.

Bradley Foster & Sargent Inc is based out at Hartford, CT

Below you can find more details about Bradley Foster & Sargent Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.46 Billion
Technology: $1.34 Billion
Healthcare: $820 Million
Financial Services: $692 Million
Industrials: $571 Million
Consumer Defensive: $444 Million
Consumer Cyclical: $403 Million
ETFs: $393 Million
Communication Services: $316 Million
Other: $482 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$340 Million 6.23% of portfolio
761,722
Q2 2024 Reduced 1.14%
$3.76T
$242 Million 4.43% of portfolio
1,149,493
Q2 2024 Reduced 1.47%
$1.02T
$219 Million 4.02% of portfolio
1,204,348
Q2 2024 Added 0.1%
$654B
$211 Million 3.87% of portfolio
1,044,142
Q2 2024 Reduced 0.74%
$1.94T
$145 Million 2.65% of portfolio
748,514
Q2 2024 Added 6.08%
$177B
$138 Million 2.53% of portfolio
553,940
Q2 2024 Added 0.71%
$393B
$129 Million 2.36% of portfolio
151,414
Q2 2024 Reduced 1.37%
$592B
$113 Million 2.06% of portfolio
277,096
Q2 2024 Reduced 1.28%
$215B
$111 Million 2.02% of portfolio
199,855
Q2 2024 Reduced 0.1%
$110B
$107 Million 1.96% of portfolio
507,160
Q2 2024 Reduced 0.37%
$226B
$103 Million 1.89% of portfolio
186,083
Q2 2024 Reduced 2.21%
$526B
$102 Million 1.86% of portfolio
199,382
Q2 2024 Added 36.3%
$0
$95 Million 1.74% of portfolio
174,513
Q2 2024 Added 3.3%
$231B
$89.4 Million 1.64% of portfolio
542,236
Q2 2024 Reduced 3.39%
$352B
$89.2 Million 1.63% of portfolio
721,809
Q2 2024 Added 917.91%
$93.7B
$75.3 Million 1.38% of portfolio
252,422
Q2 2024 Added 1.26%
$121B
$71.8 Million 1.32% of portfolio
314,763
Q2 2024 Added 2.65%
$40.4B
$71.7 Million 1.31% of portfolio
1,096,549
Q2 2024 Added 3.34%
$130B
$69.9 Million 1.28% of portfolio
611,035
Q2 2024 Added 0.65%
$176B
$69.7 Million 1.28% of portfolio
106,028
Q2 2024 Added 2.85%
$38.1B
$68.9 Million 1.26% of portfolio
267,933
Q2 2024 Reduced 0.6%
$41B
$68.2 Million 1.25% of portfolio
1,012,702
Q2 2024 Added 97.96%
$123B
$64.7 Million 1.18% of portfolio
173,080
Q2 2024 Reduced 1.62%
$88.4B
$64 Million 1.17% of portfolio
297,472
Q2 2024 Added 0.75%
$79.5B
$60.8 Million 1.11% of portfolio
485,925
Q2 2024 Added 2.44%
$483B
$59.1 Million 1.08% of portfolio
133,917
Q2 2024 Reduced 0.94%
$419B
$57.8 Million 1.06% of portfolio
395,399
Q2 2024 Reduced 0.27%
$74.8B
$54.2 Million 0.99% of portfolio
458,442
Q2 2024 Reduced 1.85%
$199B
$52.9 Million 0.97% of portfolio
508,812
Q2 2024 Added 9.41%
$263B
$52.5 Million 0.96% of portfolio
423,697
Q2 2024 Reduced 1.59%
$291B
$51.6 Million 0.95% of portfolio
330,140
Q2 2024 Reduced 2.43%
$121B
$51.5 Million 0.94% of portfolio
668,396
Q2 2024 Reduced 0.63%
$164B
$48.6 Million 0.89% of portfolio
206,024
Q2 2024 Reduced 26.43%
$77.6B
$47.9 Million 0.88% of portfolio
109,876
Q2 2024 Reduced 8.57%
$217B
$44.5 Million 0.82% of portfolio
174,771
Q2 2024 Reduced 1.85%
$40.2B
$44.5 Million 0.81% of portfolio
210,288
Q2 2024 Reduced 7.91%
$335B
$41.9 Million 0.77% of portfolio
244,312
Q2 2024 Reduced 0.49%
$143B
$40.9 Million 0.75% of portfolio
180,551
Q2 2024 Reduced 0.09%
$396B
$38.2 Million 0.7% of portfolio
231,451
Q2 2024 Reduced 1.69%
$159B
$37.4 Million 0.68% of portfolio
83,794
Q2 2024 Added 9.5%
$205B
$36.4 Million 0.67% of portfolio
109,310
Q2 2024 Reduced 2.11%
$120B
$35.4 Million 0.65% of portfolio
148,292
Q2 2024 Reduced 2.22%
$1.04T
$34.8 Million 0.64% of portfolio
189,988
Q2 2024 Reduced 2.18%
$7.21B
$33.9 Million 0.62% of portfolio
137,660
Q2 2024 Added 16.15%
$468B
$33.9 Million 0.62% of portfolio
240,018
Q2 2024 Added 0.19%
$84.9B
$33.9 Million 0.62% of portfolio
195,627
Q2 2024 Reduced 18.34%
$94.8B
$33.4 Million 0.61% of portfolio
511,002
Q2 2024 Reduced 6.75%
$202B
$32 Million 0.59% of portfolio
138,359
Q2 2024 Added 3.94%
$229B
$28.5 Million 0.52% of portfolio
598,835
Q2 2024 Reduced 7.13%

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $5.46 Billion
  • Prior Value $5.47 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 25 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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