Bradley Foster & Sargent Inc Portfolio Holdings

Bradley Foster & Sargent Inc

  • $5.77 Billion
  • Q4 2024

Bradley Foster & Sargent Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.77 Billion distributed in 460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $323M, Apple Inc. with a value of $287M, Jpmorgan Chase & CO with a value of $253M, Alphabet Inc. with a value of $216M, and Amazon Com Inc with a value of $180M.

Examining the 13F form we can see an decrease of $56.5M in the current position value, from $5.82B to 5.77B.

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 $5.77 Billion
Technology: $1.38 Billion
Financial Services: $849 Million
Healthcare: $828 Million
Industrials: $625 Million
Consumer Cyclical: $460 Million
ETFs: $430 Million
Consumer Defensive: $388 Million
Communication Services: $319 Million
Other: $491 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$323 Million 5.61% of portfolio
767,392
Q4 2024 Added 0.54%
$3.79T
$287 Million 4.97% of portfolio
1,144,191
Q4 2024 Added 1.15%
$784B
$253 Million 4.39% of portfolio
1,055,445
Q4 2024 Added 0.16%
$1.22T
$216 Million 3.74% of portfolio
1,140,021
Q4 2024 Reduced 0.04%
$2.42T
$180 Million 3.13% of portfolio
822,155
Q4 2024 Added 2.22%
$162B
$139 Million 2.41% of portfolio
605,423
Q4 2024 Reduced 0.09%
$434B
$134 Million 2.32% of portfolio
146,055
Q4 2024 Reduced 1.59%
$610B
$127 Million 2.2% of portfolio
279,239
Q4 2024 Reduced 0.11%
$108B
$112 Million 1.94% of portfolio
526,987
Q4 2024 Added 2.3%
$234B
$106 Million 1.84% of portfolio
204,142
Q4 2024 Added 0.81%
$507B
$104 Million 1.81% of portfolio
205,989
Q4 2024 Added 1.11%
$0
$101 Million 1.76% of portfolio
172,672
Q4 2024 Reduced 0.94%
$299B
$95.5 Million 1.66% of portfolio
711,163
Q4 2024 Reduced 2.38%
$42.3B
$91.7 Million 1.59% of portfolio
1,172,033
Q4 2024 Added 2.0%
$92.8B
$85 Million 1.47% of portfolio
249,926
Q4 2024 Reduced 1.49%
$422B
$84.8 Million 1.47% of portfolio
218,057
Q4 2024 Added 0.17%
$203B
$78.6 Million 1.36% of portfolio
176,830
Q4 2024 Reduced 4.72%
$152B
$74.8 Million 1.3% of portfolio
328,121
Q4 2024 Added 81.06%
$89.2B
$74.4 Million 1.29% of portfolio
307,343
Q4 2024 Added 3.06%
$144B
$72.5 Million 1.26% of portfolio
171,087
Q4 2024 Reduced 0.47%
$42.1B
$72.6 Million 1.26% of portfolio
1,044,730
Q4 2024 Added 1.19%
$224B
$71.9 Million 1.25% of portfolio
635,753
Q4 2024 Added 5.9%
$530B
$70.9 Million 1.23% of portfolio
134,708
Q4 2024 Reduced 0.14%
$170B
$67.9 Million 1.18% of portfolio
107,986
Q4 2024 Added 0.39%
$109B
$68.3 Million 1.18% of portfolio
321,407
Q4 2024 Added 2.66%
$79.5B
$63.9 Million 1.11% of portfolio
510,153
Q4 2024 Added 3.33%
$126B
$60.8 Million 1.05% of portfolio
612,905
Q4 2024 Added 1.25%
$398B
$55.4 Million 0.96% of portfolio
382,914
Q4 2024 Reduced 2.25%
$147B
$51.7 Million 0.9% of portfolio
578,937
Q4 2024 Reduced 1.24%
$212B
$51.1 Million 0.89% of portfolio
176,243
Q4 2024 Added 1.16%
$292B
$47.7 Million 0.83% of portfolio
329,373
Q4 2024 Reduced 0.26%
$75B
$46.8 Million 0.81% of portfolio
99,795
Q4 2024 Reduced 9.34%
$89.3B
$45.2 Million 0.78% of portfolio
303,351
Q4 2024 Added 6,756.94%
$170B
$43.3 Million 0.75% of portfolio
86,946
Q4 2024 Added 1.76%
$459B
$43.2 Million 0.75% of portfolio
259,458
Q4 2024 Added 2.76%
$126B
$42.7 Million 0.74% of portfolio
145,803
Q4 2024 Reduced 0.03%
$325B
$41.8 Million 0.73% of portfolio
235,298
Q4 2024 Reduced 1.29%
$237B
$41.4 Million 0.72% of portfolio
139,531
Q4 2024 Added 2.23%
$250B
$40.5 Million 0.7% of portfolio
407,229
Q4 2024 Reduced 2.89%
$196B
$39.3 Million 0.68% of portfolio
108,425
Q4 2024 Reduced 0.07%
$1.25T
$38.5 Million 0.67% of portfolio
202,008
Q4 2024 Added 1.15%
$393B
$38.6 Million 0.67% of portfolio
230,040
Q4 2024 Reduced 0.33%
$35.1B
$36.7 Million 0.64% of portfolio
88,713
Q4 2024 Added 2,000.71%
$89.6B
$35.1 Million 0.61% of portfolio
151,198
Q4 2024 Reduced 10.05%
$80B
$35.3 Million 0.61% of portfolio
216,629
Q4 2024 Added 10.11%
$249B
$34.2 Million 0.59% of portfolio
577,511
Q4 2024 Reduced 0.85%
$7.21B
$33.8 Million 0.59% of portfolio
137,399
Q4 2024 Reduced 0.65%
$161B
$31.8 Million 0.55% of portfolio
128,779
Q4 2024 Reduced 0.21%
$155B
$30.6 Million 0.53% of portfolio
188,171
Q4 2024 Reduced 7.2%

Summary

  • Portfolio
  • No. of Stocks 460
  • Current Value $5.77 Billion
  • Prior Value $5.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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