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
$28B
$28 Million 0.48% of portfolio
142,260
Q4 2024 Reduced 31.58%
$120B
$26.8 Million 0.47% of portfolio
97,136
Q4 2024 Reduced 0.05%
$19.4B
$25.5 Million 0.44% of portfolio
334,028
Q4 2024 Reduced 1.29%
$30.2B
$25 Million 0.43% of portfolio
113,256
Q4 2024 Reduced 57.69%
$1.17T
$24.9 Million 0.43% of portfolio
42,175
Q4 2024 Added 2.68%
$431B
$24 Million 0.42% of portfolio
222,861
Q4 2024 Added 1.2%
$39.2B
$24 Million 0.42% of portfolio
75,975
Q4 2024 Added 41.52%
$152B
$22.9 Million 0.4% of portfolio
189,441
Q4 2024 Added 0.3%
$17.1B
$22.2 Million 0.39% of portfolio
46,900
Q4 2024 Added 0.28%
$135B
$22.6 Million 0.39% of portfolio
100,149
Q4 2024 Reduced 0.27%
$134B
$21.7 Million 0.38% of portfolio
60,329
Q4 2024 Added 2.86%
$89.1B
$21.8 Million 0.38% of portfolio
514,534
Q4 2024 Reduced 1.17%
$173B
$21.9 Million 0.38% of portfolio
41,908
Q4 2024 Added 1.75%
$190B
$20.7 Million 0.36% of portfolio
178,687
Q4 2024 Reduced 0.65%
$50.7B
$20.9 Million 0.36% of portfolio
306,286
Q4 2024 Added 0.0%
$214B
$20.1 Million 0.35% of portfolio
91,274
Q4 2024 Added 3.35%
$10.2B
$20 Million 0.35% of portfolio
120,446
Q4 2024 New
$313B
$20.1 Million 0.35% of portfolio
322,107
Q4 2024 Reduced 1.94%
$93.6B
$19.5 Million 0.34% of portfolio
325,948
Q4 2024 Reduced 33.82%
$69.9B
$19.4 Million 0.34% of portfolio
6,062
Q4 2024 Reduced 0.13%
$548B
$19.5 Million 0.34% of portfolio
61,609
Q4 2024 Added 1.55%
$52.9B
$19.9 Million 0.34% of portfolio
181,572
Q4 2024 Reduced 9.24%
$0
$19.1 Million 0.33% of portfolio
47,540
Q4 2024 Reduced 3.17%
$0
$18.7 Million 0.32% of portfolio
31,801
Q4 2024 Reduced 4.69%
$0
$18.6 Million 0.32% of portfolio
77,358
Q4 2024 Added 2.87%
$255B
$18 Million 0.31% of portfolio
53,832
Q4 2024 Reduced 2.59%
$203B
$17.3 Million 0.3% of portfolio
103,777
Q4 2024 Added 2.83%
$183B
$16.5 Million 0.29% of portfolio
46,822
Q4 2024 Added 36.09%
$327B
$16 Million 0.28% of portfolio
72,289
Q4 2024 Added 1.71%
$19.7B
$16.4 Million 0.28% of portfolio
216,484
Q4 2024 Added 8.16%
$96B
$15.3 Million 0.27% of portfolio
167,952
Q4 2024 Reduced 1.58%
$67.9B
$15.1 Million 0.26% of portfolio
148,272
Q4 2024 Reduced 66.5%
$34.8B
$15.2 Million 0.26% of portfolio
284,878
Q4 2024 Reduced 2.8%
$69.8B
$14.9 Million 0.26% of portfolio
196,529
Q4 2024 Reduced 27.24%
$717B
$15.2 Million 0.26% of portfolio
19,693
Q4 2024 Reduced 4.51%
$68B
$14.6 Million 0.25% of portfolio
62,362
Q4 2024 Added 2.11%
$81.3B
$13.5 Million 0.23% of portfolio
39,596
Q4 2024 Added 0.63%
$0
$13.2 Million 0.23% of portfolio
276,919
Q4 2024 Added 1.36%
$0
$13.5 Million 0.23% of portfolio
153,195
Q4 2024 Reduced 1.22%
$177B
$12.9 Million 0.22% of portfolio
66,045
Q4 2024 Added 7.21%
$92.5B
$12.7 Million 0.22% of portfolio
73,856
Q4 2024 Added 7.35%
$0
$12.2 Million 0.21% of portfolio
37,877
Q4 2024 Reduced 0.32%
$10.4B
$12.2 Million 0.21% of portfolio
64,819
Q4 2024 Added 0.35%
$42.1B
$11.4 Million 0.2% of portfolio
81,811
Q4 2024 Reduced 0.93%
$73.2B
$11.3 Million 0.2% of portfolio
17,805
Q4 2024 Added 2.43%
$0
$11.5 Million 0.2% of portfolio
65,426
Q4 2024 Added 2.63%
$294B
$11.8 Million 0.2% of portfolio
268,650
Q4 2024 Reduced 0.53%
$154B
$11 Million 0.19% of portfolio
99,062
Q4 2024 Reduced 9.31%
$124B
$11.2 Million 0.19% of portfolio
423,230
Q4 2024 Added 49.02%

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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