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
$60.2B
$10.6 Million 0.18% of portfolio
386,211
Q4 2024 Added 9.32%
$0
$10.4 Million 0.18% of portfolio
306,090
Q4 2024 Added 18.1%
$111B
$9.59 Million 0.17% of portfolio
28,887
Q4 2024 Added 26.34%
$0
$8.98 Million 0.16% of portfolio
49,327
Q4 2024 Added 13.5%
$0
$8.98 Million 0.16% of portfolio
17,560
Q4 2024 Reduced 2.09%
$58.8B
$9.35 Million 0.16% of portfolio
38,798
Q4 2024 Reduced 0.45%
$125B
$9.23 Million 0.16% of portfolio
18,996
Q4 2024 Reduced 25.2%
$0
$8.43 Million 0.15% of portfolio
29,085
Q4 2024 Reduced 7.02%
$0
$8.39 Million 0.15% of portfolio
42,328
Q4 2024 Reduced 5.91%
$26.3B
$8.22 Million 0.14% of portfolio
24,359
Q4 2024 Added 15.17%
$133B
$8.03 Million 0.14% of portfolio
111,941
Q4 2024 Reduced 0.79%
$0
$8.11 Million 0.14% of portfolio
36,719
Q4 2024 Added 11.98%
$60.5B
$7.96 Million 0.14% of portfolio
27,437
Q4 2024 Reduced 0.73%
$0
$7.95 Million 0.14% of portfolio
14,750
Q4 2024 Added 0.16%
$0
$8.24 Million 0.14% of portfolio
31,184
Q4 2024 Reduced 3.18%
$31.5B
$7.94 Million 0.14% of portfolio
41,893
Q4 2024 Added 0.38%
$23.3B
$7.3 Million 0.13% of portfolio
893
Q4 2024 Reduced 8.5%
$0
$7.25 Million 0.13% of portfolio
37,978
Q4 2024 Reduced 3.03%
$15.9B
$7.77 Million 0.13% of portfolio
211,400
Q4 2023 Reduced 2.63%
$32.4B
$7.37 Million 0.13% of portfolio
62,636
Q4 2024 Reduced 10.25%
$19.3B
$7.26 Million 0.13% of portfolio
257,916
Q4 2024 Reduced 3.3%
$23.4B
$6.75 Million 0.12% of portfolio
89,986
Q4 2024 Reduced 11.89%
$66B
$6.89 Million 0.12% of portfolio
219,617
Q4 2024 Reduced 0.25%
$64.5B
$7.03 Million 0.12% of portfolio
14,491
Q4 2024 Added 452.67%
$75.2B
$6.24 Million 0.11% of portfolio
48,336
Q2 2024 Added 32.86%
$808B
$6.08 Million 0.11% of portfolio
30,791
Q4 2024 Added 12.92%
$156B
$6.01 Million 0.1% of portfolio
39,103
Q4 2024 Added 2.3%
$19.8B
$5.59 Million 0.1% of portfolio
48,195
Q4 2024 Reduced 0.07%
$48.6B
$5.91 Million 0.1% of portfolio
127,077
Q4 2024 Reduced 3.22%
$0
$5.65 Million 0.1% of portfolio
128,405
Q4 2024 Added 3.81%
$72.1B
$5.72 Million 0.1% of portfolio
20,152
Q4 2024 Reduced 18.93%
$150B
$5.64 Million 0.1% of portfolio
150,158
Q4 2024 Reduced 13.92%
$41B
$5.99 Million 0.1% of portfolio
64,643
Q4 2024 Reduced 0.96%
$58.7B
$4.93 Million 0.09% of portfolio
21,721
Q4 2024 Reduced 17.89%
$476B
$5.45 Million 0.09% of portfolio
8
Q2 2021 Added 14.29%
$145B
$5.3 Million 0.09% of portfolio
87,805
Q4 2024 Reduced 23.76%
$149B
$4.97 Million 0.09% of portfolio
57,764
Q4 2024 Reduced 2.89%
$0
$5.14 Million 0.09% of portfolio
18,355
Q4 2024 Reduced 0.62%
$79.2B
$4.94 Million 0.09% of portfolio
54,356
Q4 2024 Added 0.04%
$100B
$5.15 Million 0.09% of portfolio
18,655
Q4 2024 Reduced 0.7%
$95.4B
$5.19 Million 0.09% of portfolio
25,696
Q4 2024 Reduced 0.88%
$37.3B
$5.11 Million 0.09% of portfolio
50,881
Q4 2024 Reduced 1.69%
$46.6B
$4.72 Million 0.08% of portfolio
65,690
Q4 2024 Added 0.39%
$3.91B
$4.86 Million 0.08% of portfolio
46,791
Q4 2024 Added 1,033.23%
$35.8B
$4.51 Million 0.08% of portfolio
58,314
Q4 2024 Reduced 27.85%
$51.3B
$4.68 Million 0.08% of portfolio
19,942
Q4 2024 Added 0.34%
$63.1B
$4.86 Million 0.08% of portfolio
39,607
Q4 2024 Reduced 30.7%
$239B
$4.69 Million 0.08% of portfolio
66,820
Q4 2024 Reduced 1.43%
$30.5B
$4.7 Million 0.08% of portfolio
61,670
Q4 2024 Added 0.07%

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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