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
$46.1B
$874,000 0.02% of portfolio
3,175
Q4 2023 Added 2.92%
$0
$946,000 0.02% of portfolio
11,044
Q4 2024 Reduced 2.63%
$82.5B
$1.34 Million 0.02% of portfolio
10,636
Q4 2024 Reduced 1.52%
$0
$1.17 Million 0.02% of portfolio
2,048
Q3 2024 Added 2.14%
$22.3B
$928,000 0.02% of portfolio
7,462
Q4 2024 Reduced 0.36%
$69.8B
$1.2 Million 0.02% of portfolio
5,948
Q3 2024 Reduced 0.05%
$87.9B
$1.22 Million 0.02% of portfolio
6,673
Q4 2024 Reduced 2.44%
$0
$873,000 0.02% of portfolio
6,655
Q4 2024 Added 4.8%
$3.95B
$1.05 Million 0.02% of portfolio
43,398
Q4 2024 Reduced 34.26%
$0
$1.04 Million 0.02% of portfolio
7,914
Q4 2024 Reduced 0.75%
$0
$1.31 Million 0.02% of portfolio
56,545
Q4 2024 Added 194.97%
$235B
$984,000 0.02% of portfolio
15,704
Q4 2024 Added 52.53%
$0
$1.29 Million 0.02% of portfolio
26,699
Q4 2024 Reduced 14.87%
$759M
$1.39 Million 0.02% of portfolio
84,153
Q4 2024 Added 3.68%
$27.2B
$1.13 Million 0.02% of portfolio
28,146
Q4 2024 Reduced 5.44%
$44.8B
$1.19 Million 0.02% of portfolio
25,066
Q4 2024 Added 0.36%
$445M
$871,000 0.02% of portfolio
56,663
Q4 2024 New
$47.2B
$1.29 Million 0.02% of portfolio
12,000
Q4 2024 New
$8.22B
$1.13 Million 0.02% of portfolio
7,230
Q4 2024 Reduced 3.86%
$7.65B
$1.31 Million 0.02% of portfolio
7,244
Q3 2024 Reduced 16.46%
$3.56B
$967,000 0.02% of portfolio
32,912
Q3 2024 New
$26.6B
$946,000 0.02% of portfolio
5,071
Q4 2024 Reduced 2.5%
$98.7B
$938,000 0.02% of portfolio
3,363
Q4 2024 Reduced 0.53%
$54.6B
$1.29 Million 0.02% of portfolio
33,985
Q4 2024 Reduced 3.5%
$43.5B
$1.06 Million 0.02% of portfolio
14,365
Q4 2024 Reduced 3.23%
$82.7B
$1.21 Million 0.02% of portfolio
1,020
Q4 2024 Reduced 0.39%
$52.4B
$1.03 Million 0.02% of portfolio
2,941
Q4 2024 Added 2.51%
$31.2B
$938,000 0.02% of portfolio
5,845
Q4 2024 Reduced 0.43%
$39.4B
$1.32 Million 0.02% of portfolio
6,255
Q4 2024 Reduced 4.06%
$16.6B
$887,000 0.02% of portfolio
51,780
Q4 2024 Added 4.02%
$45.2B
$353,000 0.01% of portfolio
4,162
Q4 2024 Reduced 4.59%
$0
$465,000 0.01% of portfolio
25,160
Q4 2024 Added 85.56%
$27.6B
$325,000 0.01% of portfolio
2,828
Q1 2024 Added 1.62%
$0
$670,000 0.01% of portfolio
16,840
Q4 2024 Added 2.43%
$34.7B
$484,000 0.01% of portfolio
1,910
Q4 2024 Added 0.69%
$0
$707,000 0.01% of portfolio
35,122
Q3 2021 Reduced -0.0%
$36.7B
$408,000 0.01% of portfolio
4,521
Q4 2024 Reduced 3.75%
$0
$653,000 0.01% of portfolio
13,569
Q3 2024 Reduced 1.45%
$0
$838,000 0.01% of portfolio
12,489
Q4 2024 Reduced 2.16%
$0
$819,000 0.01% of portfolio
11,661
Q4 2024 Reduced 1.29%
$0
$783,000 0.01% of portfolio
7,465
Q2 2024 Reduced 4.78%
$9.02B
$704,000 0.01% of portfolio
5,250
Q4 2024 Added 3.92%
$78.4B
$605,000 0.01% of portfolio
30,205
Q4 2024 Reduced 19.85%
$14.6B
$452,000 0.01% of portfolio
2,419
Q4 2024 Reduced 48.72%
$120B
$720,000 0.01% of portfolio
1,788
Q4 2024 Reduced 0.45%
$53.1B
$742,000 0.01% of portfolio
3,021
Q4 2024 Reduced 3.42%
$32.1B
$568,000 0.01% of portfolio
6,047
Q2 2024 Added 1.97%
$16.3B
$570,000 0.01% of portfolio
9,747
Q3 2024 Added 49.95%
$223B
$433,000 0.01% of portfolio
6,612
Q2 2024 Reduced 5.72%

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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