Bradley Foster & Sargent Inc Portfolio Holdings

Bradley Foster & Sargent Inc

  • $5.64 Billion
  • Q1 2025

Bradley Foster & Sargent Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.64 Billion distributed in 456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $286M, Apple Inc. with a value of $250M, Jpmorgan Chase & CO with a value of $245M, Alphabet Inc. with a value of $166M, and Amazon Com Inc with a value of $160M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $5.77B to 5.64B.

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 $5.64 Billion
Technology: $1.21 Billion
Financial Services: $853 Million
Healthcare: $851 Million
Industrials: $643 Million
Consumer Cyclical: $461 Million
ETFs: $437 Million
Consumer Defensive: $362 Million
Basic Materials: $269 Million
Other: $553 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$286 Million 5.08% of portfolio
762,816
Q1 2025 Reduced 0.6%
$3.35T
$250 Million 4.43% of portfolio
1,124,660
Q1 2025 Reduced 1.71%
$847B
$245 Million 4.35% of portfolio
1,000,468
Q1 2025 Reduced 5.21%
$1.07T
$166 Million 2.94% of portfolio
1,072,924
Q1 2025 Reduced 5.89%
$2.3T
$160 Million 2.83% of portfolio
838,965
Q1 2025 Added 2.04%
$631B
$148 Million 2.62% of portfolio
277,122
Q1 2025 Reduced 0.76%
$106B
$132 Million 2.34% of portfolio
539,387
Q1 2025 Added 2.35%
$434B
$126 Million 2.24% of portfolio
133,375
Q1 2025 Reduced 8.68%
$54.4B
$126 Million 2.24% of portfolio
1,162,160
Q1 2025 Reduced 0.84%
$167B
$121 Million 2.15% of portfolio
243,390
Q1 2025 Added 19.23%
$144B
$119 Million 2.11% of portfolio
580,827
Q1 2025 Reduced 4.06%
$231B
$103 Million 1.83% of portfolio
777,653
Q1 2025 Added 22.32%
$0
$96.3 Million 1.71% of portfolio
172,122
Q1 2025 Reduced 0.32%
$106B
$94.3 Million 1.67% of portfolio
327,412
Q1 2025 Added 6.53%
$281B
$84.5 Million 1.5% of portfolio
161,281
Q1 2025 Reduced 21.7%
$89.3B
$82.7 Million 1.47% of portfolio
236,734
Q1 2025 Reduced 5.28%
$379B
$77.2 Million 1.37% of portfolio
210,645
Q1 2025 Reduced 3.4%
$187B
$77.1 Million 1.37% of portfolio
514,038
Q1 2025 Reduced 2.43%
$143B
$76.4 Million 1.36% of portfolio
323,423
Q1 2025 Reduced 1.43%
$527B
$73.2 Million 1.3% of portfolio
133,507
Q1 2025 Reduced 0.89%
$59.6B
$68 Million 1.21% of portfolio
1,036,844
Q1 2025 Reduced 0.75%
$79.5B
$67.5 Million 1.2% of portfolio
539,189
Q1 2025 Added 5.69%
$125B
$67.7 Million 1.2% of portfolio
335,699
Q1 2025 Added 4.45%
$120B
$66.9 Million 1.19% of portfolio
637,247
Q1 2025 Added 3.97%
$410B
$62.1 Million 1.1% of portfolio
374,327
Q1 2025 Reduced 2.24%
$212B
$61.6 Million 1.09% of portfolio
100,376
Q1 2025 Reduced 7.05%
$409B
$61.6 Million 1.09% of portfolio
568,504
Q1 2025 Reduced 20.06%
$102B
$57.9 Million 1.03% of portfolio
335,851
Q1 2025 Added 10.71%
$149B
$56.8 Million 1.01% of portfolio
563,094
Q1 2025 Reduced 2.74%
$171B
$55.8 Million 0.99% of portfolio
145,489
Q1 2025 Reduced 17.72%
$297B
$54.9 Million 0.97% of portfolio
328,134
Q1 2025 Reduced 0.38%
$222B
$53.6 Million 0.95% of portfolio
171,477
Q1 2025 Reduced 2.7%
$80.2B
$48.3 Million 0.86% of portfolio
94,240
Q1 2025 Reduced 5.57%
$339B
$48.7 Million 0.86% of portfolio
232,284
Q1 2025 Reduced 1.28%
$15.1B
$47.8 Million 0.85% of portfolio
261,713
Q1 2025 Added 117.29%
$126B
$44.8 Million 0.8% of portfolio
146,687
Q1 2025 Added 0.61%
$44.2B
$43.6 Million 0.77% of portfolio
103,849
Q1 2025 Added 17.06%
$18.5B
$42.2 Million 0.75% of portfolio
809,638
Q1 2025 New
$240B
$38 Million 0.67% of portfolio
141,305
Q1 2025 Added 1.27%
$364B
$37.1 Million 0.66% of portfolio
217,830
Q1 2025 Reduced 5.31%
$214B
$36.2 Million 0.64% of portfolio
109,627
Q1 2025 Added 1.11%
$618B
$35.5 Million 0.63% of portfolio
254,137
Q1 2025 Reduced 2.05%
$72.9B
$34.1 Million 0.61% of portfolio
207,131
Q1 2025 Reduced 4.38%
$278B
$34.4 Million 0.61% of portfolio
556,962
Q1 2025 Reduced 3.56%
$7.21B
$34 Million 0.6% of portfolio
138,181
Q1 2025 Added 0.57%
$1.19T
$30.5 Million 0.54% of portfolio
183,896
Q1 2025 Added 497.24%
$1.11T
$30.5 Million 0.54% of portfolio
195,232
Q1 2025 Reduced 3.35%
$212B
$28.8 Million 0.51% of portfolio
320,867
Q1 2025 Reduced 21.21%
$138B
$27.9 Million 0.5% of portfolio
119,702
Q1 2025 Reduced 7.05%

Summary

  • Portfolio
  • No. of Stocks 456
  • Current Value $5.64 Billion
  • Prior Value $5.77 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 260 stocks
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