Bradley Foster & Sargent Inc Portfolio Holdings

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

Bradley Foster & Sargent Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.82 Billion distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $328M, Apple Inc. with a value of $263M, Jpmorgan Chase & CO with a value of $222M, Alphabet Inc. with a value of $189M, and Danaher Corp with a value of $168M.

Examining the 13F form we can see an increase of $360M in the current position value, from $5.46B to 5.82B.

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 $5.82 Billion
Technology: $1.35 Billion
Healthcare: $914 Million
Financial Services: $765 Million
Industrials: $643 Million
Consumer Defensive: $466 Million
Consumer Cyclical: $454 Million
ETFs: $426 Million
Communication Services: $286 Million
Other: $522 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$7.58 Million 0.13% of portfolio
22,865
Q3 2024 Added 37.03%
$61.3B
$7.8 Million 0.13% of portfolio
353,286
Q3 2024 Added 4.88%
$35.5B
$7.59 Million 0.13% of portfolio
41,733
Q3 2024 Added 0.46%
$189B
$7.29 Million 0.13% of portfolio
174,449
Q3 2024 Reduced 26.71%
$14.8B
$7.32 Million 0.13% of portfolio
211,400
Q4 2023 Reduced 2.63%
$62B
$6.99 Million 0.12% of portfolio
24,856
Q3 2024 Added 0.31%
$63.3B
$6.85 Million 0.12% of portfolio
95,333
Q3 2024 Added 0.68%
$41.3B
$6.78 Million 0.12% of portfolio
65,269
Q3 2024 Reduced 1.44%
$28.9B
$6.73 Million 0.12% of portfolio
21,150
Q3 2024 Reduced 29.01%
$78.9B
$7.03 Million 0.12% of portfolio
57,149
Q3 2024 Added 20.87%
$230B
$7.08 Million 0.12% of portfolio
59,486
Q3 2024 Reduced 11.54%
$67.6B
$6.41 Million 0.11% of portfolio
220,167
Q3 2024 Added 0.19%
$21.9B
$6.51 Million 0.11% of portfolio
48,228
Q3 2024 Added 0.72%
$180B
$6.5 Million 0.11% of portfolio
38,223
Q3 2024 Added 3.13%
$49.6B
$6.24 Million 0.11% of portfolio
131,308
Q3 2024 Added 582.94%
$98.1B
$6.51 Million 0.11% of portfolio
18,787
Q3 2024 Added 0.71%
$64.2B
$6.38 Million 0.11% of portfolio
26,452
Q3 2024 Reduced 40.58%
$78B
$5.64 Million 0.1% of portfolio
54,334
Q3 2024 Reduced 0.6%
$38.7B
$5.9 Million 0.1% of portfolio
80,824
Q3 2024 Added 0.18%
$41B
$5.49 Million 0.09% of portfolio
61,627
Q3 2024 Reduced 62.62%
$152B
$5.22 Million 0.09% of portfolio
16,199
Q3 2024 Reduced 0.27%
$89.4B
$5.38 Million 0.09% of portfolio
25,923
Q3 2024 Reduced 1.33%
$14.5B
$5.04 Million 0.09% of portfolio
44,780
Q3 2024 Added 36.24%
$424B
$5.52 Million 0.09% of portfolio
8
Q2 2021 Added 14.29%
$49.1B
$4.72 Million 0.08% of portfolio
51,756
Q3 2024 Reduced 1.34%
$46.9B
$4.67 Million 0.08% of portfolio
65,435
Q3 2024 Added 5.3%
$60.5B
$4.94 Million 0.08% of portfolio
19,875
Q3 2024 Reduced 4.1%
$70B
$4.4 Million 0.08% of portfolio
28,226
Q3 2024 Reduced 0.09%
$965B
$4.74 Million 0.08% of portfolio
27,267
Q3 2024 Added 40.76%
$20.3B
$4.73 Million 0.08% of portfolio
18,975
Q3 2024 Reduced 2.69%
$81B
$3.8 Million 0.07% of portfolio
17,235
Q3 2024 Added 0.06%
$282B
$3.83 Million 0.07% of portfolio
67,788
Q3 2024 Reduced 3.9%
$111B
$3.21 Million 0.06% of portfolio
38,282
Q3 2024 Reduced 2.79%
$74.1B
$3.63 Million 0.06% of portfolio
79,282
Q3 2024 Reduced 2.45%
$203B
$3.7 Million 0.06% of portfolio
7,481
Q3 2024 Added 0.07%
$222B
$3.32 Million 0.06% of portfolio
28,883
Q3 2024 Reduced 1.68%
$262B
$3.45 Million 0.06% of portfolio
4,145
Q3 2024 Added 17.56%
$26.5B
$3.46 Million 0.06% of portfolio
56,574
Q2 2024 Reduced 0.17%
$116B
$3.25 Million 0.06% of portfolio
9,513
Q3 2024 Added 6.33%
$35B
$3.64 Million 0.06% of portfolio
41,103
Q3 2024 Reduced 1.28%
$38B
$3.43 Million 0.06% of portfolio
43,958
Q3 2024 Reduced 0.18%
$75B
$3.69 Million 0.06% of portfolio
33,725
Q3 2024 Reduced 0.79%
$32.7B
$2.99 Million 0.05% of portfolio
34,469
Q3 2024 Reduced 83.29%
$199B
$2.97 Million 0.05% of portfolio
24,469
Q3 2024 Reduced 0.05%
$9.63B
$2.71 Million 0.05% of portfolio
69,987
Q2 2024 Added 0.44%
$37.1B
$3.01 Million 0.05% of portfolio
12,045
Q3 2024 Added 3.19%
$37.5B
$2.67 Million 0.05% of portfolio
36,194
Q3 2024 Added 0.59%
$45.3B
$3.09 Million 0.05% of portfolio
21,705
Q3 2024 Reduced 1.92%
$48B
$2.75 Million 0.05% of portfolio
47,569
Q3 2024 Reduced 2.09%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $5.82 Billion
  • Prior Value $5.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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