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
$27.4B
$1.53 Million 0.03% of portfolio
8,133
Q4 2024 Reduced 3.27%
$21.9B
$1.92 Million 0.03% of portfolio
4,130
Q4 2024 Added 1.45%
$797B
$1.88 Million 0.03% of portfolio
4,663
Q4 2024 Reduced 9.67%
$59.4B
$1.89 Million 0.03% of portfolio
58,482
Q4 2024 Reduced 1.0%
$181B
$1.57 Million 0.03% of portfolio
317
Q4 2024 Reduced 0.31%
$414B
$1.49 Million 0.03% of portfolio
1,669
Q4 2024 Added 6.51%
$112B
$1.99 Million 0.03% of portfolio
24,854
Q4 2024 Added 10.17%
$10.4B
$2 Million 0.03% of portfolio
10,034
Q4 2024 Reduced 0.5%
$15.6B
$1.53 Million 0.03% of portfolio
17,825
Q4 2024 Reduced 0.83%
$5.79B
$1.91 Million 0.03% of portfolio
36,031
Q4 2024 Added 401.75%
$76.5B
$1.75 Million 0.03% of portfolio
6,651
Q4 2024 Added 2.01%
$45.2B
$1.84 Million 0.03% of portfolio
14,038
Q4 2024 Reduced 7.69%
$92.9B
$1.72 Million 0.03% of portfolio
15,962
Q4 2024 Added 1.16%
$18.8B
$1.63 Million 0.03% of portfolio
3,884
Q4 2024 Reduced 2.17%
$0
$1.46 Million 0.03% of portfolio
3,430
Q4 2024 Reduced 0.78%
$0
$1.69 Million 0.03% of portfolio
23,868
Q4 2024 Added 662.07%
$50.5B
$1.45 Million 0.03% of portfolio
1,375
Q4 2024 Added 4.64%
$20.3B
$1.63 Million 0.03% of portfolio
28,425
Q4 2024 Added 3.79%
$10.5B
$1.49 Million 0.03% of portfolio
15,515
Q4 2024 Reduced 22.75%
$14.3B
$1.47 Million 0.03% of portfolio
8,637
Q4 2024 Added 2.38%
$54.8B
$1.51 Million 0.03% of portfolio
5,384
Q4 2024 Reduced 0.04%
$68.6B
$1.57 Million 0.03% of portfolio
15,210
Q4 2024 Added 2.29%
$22.7B
$1.6 Million 0.03% of portfolio
9,782
Q4 2024 Reduced 11.19%
$6.06B
$1.67 Million 0.03% of portfolio
5,440
Q3 2024 Reduced 1.89%
$0
$1.7 Million 0.03% of portfolio
16,781
Q3 2024 Reduced 4.1%
$186B
$1.6 Million 0.03% of portfolio
40,024
Q4 2024 Reduced 8.53%
$5.84B
$1.64 Million 0.03% of portfolio
15,023
Q4 2024 Added 2.64%
$0
$1.73 Million 0.03% of portfolio
7,437
Q4 2024 Added 0.05%
$102B
$1.65 Million 0.03% of portfolio
31,535
Q4 2024 Reduced 0.24%
$0
$1.83 Million 0.03% of portfolio
31,792
Q4 2024 Reduced 2.3%
$0
$926,000 0.02% of portfolio
8,038
Q4 2024 Added 4.16%
$163B
$1.08 Million 0.02% of portfolio
4,515
Q4 2024 Reduced 2.06%
$90.8B
$1 Million 0.02% of portfolio
22,376
Q4 2024 Reduced 7.64%
$106B
$1.38 Million 0.02% of portfolio
3,074
Q4 2024 Reduced 5.82%
$0
$1.38 Million 0.02% of portfolio
10,412
Q4 2024 Reduced 2.34%
$153B
$901,000 0.02% of portfolio
7,465
Q4 2024 Added 1.68%
$20.2B
$1.03 Million 0.02% of portfolio
9,129
Q4 2024 Reduced 5.78%
$0
$1.35 Million 0.02% of portfolio
7,303
Q4 2024 Reduced 1.82%
$53.7B
$1.37 Million 0.02% of portfolio
9,770
Q3 2024 Reduced 2.98%
$0
$1.43 Million 0.02% of portfolio
11,246
Q4 2024 Added 3.52%
$0
$1.21 Million 0.02% of portfolio
9,389
Q4 2024 Added 11.92%
$8.41B
$1.15 Million 0.02% of portfolio
31,890
Q4 2024 New
$29B
$1.03 Million 0.02% of portfolio
6,615
Q4 2024 Reduced 1.49%
$0
$1.01 Million 0.02% of portfolio
4,494
Q4 2024 Reduced 1.36%
$0
$890,000 0.02% of portfolio
8,723
Q3 2024 Reduced 1.37%
$15.4B
$1.18 Million 0.02% of portfolio
18,000
Q4 2017 New
$0
$1.31 Million 0.02% of portfolio
24,885
Q4 2024 Reduced 6.11%
$0
$1.31 Million 0.02% of portfolio
31,262
Q4 2024 Reduced 3.43%
$41.5B
$1.12 Million 0.02% of portfolio
8,371
Q4 2024 Reduced 3.01%

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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