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
$5.45B
$500,000 0.01% of portfolio
15,500
Q4 2024 New
$3.54B
$557,000 0.01% of portfolio
32,000
Q4 2024 New
$10.6B
$380,000 0.01% of portfolio
1,653
Q3 2024 Reduced 13.14%
$20.6B
$489,000 0.01% of portfolio
4,774
Q4 2024 Added 2.45%
$2.38B
$777,000 0.01% of portfolio
10,799
Q4 2024 Added 1.5%
$17.9B
$389,000 0.01% of portfolio
2,399
Q4 2024 Added 69.42%
$74.8B
$813,000 0.01% of portfolio
5,834
Q4 2024 Reduced 0.58%
$2.6B
$713,000 0.01% of portfolio
36,496
Q4 2024 Reduced 23.85%
$45B
$577,000 0.01% of portfolio
963
Q4 2024 Reduced 8.63%
$23.4B
$806,000 0.01% of portfolio
7,405
Q1 2024 Reduced 19.36%
$11.7B
$836,000 0.01% of portfolio
4,000
Q4 2024 Reduced 3.01%
$97.3B
$827,000 0.01% of portfolio
10,053
Q4 2024 Added 8.21%
$1.83B
$590,000 0.01% of portfolio
12,364
Q3 2024 Reduced 56.18%
$58.1B
$555,000 0.01% of portfolio
14,496
Q4 2024 Reduced 11.23%
$70.6B
$433,000 0.01% of portfolio
608
Q4 2024 Reduced 68.13%
$3.78B
$608,000 0.01% of portfolio
18,158
Q4 2024 Added 31.27%
$14.8B
$422,000 0.01% of portfolio
3,434
Q4 2024 Added 4.0%
$28.6B
$385,000 0.01% of portfolio
6,714
Q1 2024 Reduced 7.03%
$14.3B
$666,000 0.01% of portfolio
2,805
Q4 2024 Added 2.45%
$36B
$668,000 0.01% of portfolio
2,958
Q2 2024 Reduced 0.34%
$53.1B
$482,000 0.01% of portfolio
2,803
Q4 2024 Added 6.25%
$11.7B
$340,000 0.01% of portfolio
3,096
Q4 2024 Reduced 3.4%
$58.4B
$364,000 0.01% of portfolio
1,063
Q3 2024 Reduced 5.43%
$3.28B
$304,000 0.01% of portfolio
3,947
Q3 2024 Reduced 12.33%
$31.4B
$358,000 0.01% of portfolio
3,073
Q2 2024 Reduced 0.03%
$3.6B
$780,000 0.01% of portfolio
19,878
Q3 2024 Reduced 2.88%
$18.5B
$811,000 0.01% of portfolio
4,600
Q4 2024 Reduced 7.05%
$11.4B
$497,000 0.01% of portfolio
13,656
Q4 2024 Added 10.66%
$261B
$613,000 0.01% of portfolio
3,154
Q4 2024 Reduced 11.33%
$80.7B
$447,000 0.01% of portfolio
1,247
Q4 2024 Added 19.1%
$39.6B
$363,000 0.01% of portfolio
4,721
Q2 2024 Reduced 6.01%
$13B
$340,000 0.01% of portfolio
6,216
Q4 2024 Reduced 4.33%
$15.1B
$301,000 0.01% of portfolio
760
Q3 2024 Added 6.0%
$73B
$460,000 0.01% of portfolio
363
Q4 2024 Reduced 9.25%
$18.3B
$719,000 0.01% of portfolio
4,992
Q4 2024 Reduced 2.25%
$26B
$626,000 0.01% of portfolio
5,249
Q4 2024 Added 0.31%
$18B
$548,000 0.01% of portfolio
1,260
Q4 2024 Reduced 0.24%
$149B
$335,000 0.01% of portfolio
5,910
Q3 2024 Reduced 29.81%
$44.7B
$492,000 0.01% of portfolio
9,962
Q4 2024 Added 17.08%
$142B
$587,000 0.01% of portfolio
7,942
Q4 2024 Reduced 2.46%
$60.4B
$851,000 0.01% of portfolio
7,476
Q4 2024 Reduced 0.99%
$72B
$335,000 0.01% of portfolio
1,116
Q4 2024 Added 1.45%
$33.3B
$499,000 0.01% of portfolio
32,229
Q4 2024 Reduced 22.79%
$16.7B
$656,000 0.01% of portfolio
22,500
Q4 2024 Reduced 9.41%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
$38.4B
$240,000 0.0% of portfolio
1,300
Q4 2024 Reduced 5.25%
$44.6B
$231,000 0.0% of portfolio
2,869
Q4 2024 Added 4.67%
$7.54B
$233,000 0.0% of portfolio
1,455
Q4 2023 Reduced 1.69%
$0
$231,000 0.0% of portfolio
857
Q4 2024 Added 8.21%

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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