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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$2.72 Million 0.05% of portfolio
31,406
Q1 2025 Reduced 9.83%
$57.5B
$2.6 Million 0.05% of portfolio
5,366
Q1 2025 Reduced 4.25%
$47.6B
$2.6 Million 0.05% of portfolio
46,432
Q1 2025 Reduced 0.69%
$32.5B
$2.7 Million 0.05% of portfolio
65,563
Q1 2025 Added 5.92%
$119B
$2.45 Million 0.04% of portfolio
27,319
Q1 2025 Added 9.92%
$50.5B
$2.29 Million 0.04% of portfolio
10,001
Q1 2025 Reduced 53.96%
$48.3B
$2.51 Million 0.04% of portfolio
24,015
Q1 2025 Reduced 13.13%
$73.2B
$2.33 Million 0.04% of portfolio
29,082
Q1 2025 Reduced 4.25%
$194B
$2.54 Million 0.04% of portfolio
3,186
Q1 2025 Added 1.69%
$8B
$2.19 Million 0.04% of portfolio
1,652
Q1 2025 Reduced 12.59%
$101B
$2.39 Million 0.04% of portfolio
39,187
Q1 2025 Reduced 0.1%
$25.2B
$2.04 Million 0.04% of portfolio
4,097
Q1 2025 Reduced 0.8%
$244B
$2 Million 0.04% of portfolio
17,147
Q1 2025 Reduced 0.15%
$79.1B
$2.09 Million 0.04% of portfolio
8,432
Q1 2025 Reduced 2.1%
$8.07B
$2.43 Million 0.04% of portfolio
68,041
Q1 2025 Added 113.36%
$18.2B
$1.98 Million 0.04% of portfolio
5,385
Q1 2025 Reduced 5.26%
$22.7B
$1.87 Million 0.03% of portfolio
30,150
Q1 2025 Added 6.07%
$55.3B
$1.41 Million 0.03% of portfolio
11,827
Q1 2025 Reduced 15.75%
$71.4B
$1.66 Million 0.03% of portfolio
56,357
Q1 2025 Reduced 3.63%
$562B
$1.65 Million 0.03% of portfolio
1,769
Q1 2025 Added 5.99%
$35.1B
$1.43 Million 0.03% of portfolio
8,000
Q1 2025 Reduced 1.64%
$14.8B
$1.47 Million 0.03% of portfolio
17,725
Q1 2025 Reduced 0.56%
$12.8B
$1.42 Million 0.03% of portfolio
16,247
Q1 2025 Reduced 13.06%
$45.5B
$1.76 Million 0.03% of portfolio
13,741
Q4 2023 Reduced 1.43%
$175B
$1.75 Million 0.03% of portfolio
38,600
Q1 2025 Reduced 3.56%
$104B
$1.76 Million 0.03% of portfolio
29,397
Q1 2025 Reduced 6.78%
$90.8B
$1.95 Million 0.03% of portfolio
15,953
Q1 2025 Reduced 0.06%
$42B
$1.54 Million 0.03% of portfolio
31,255
Q1 2025 Added 213.74%
$5.85B
$1.46 Million 0.03% of portfolio
1,020
Q4 2024 Reduced 0.39%
$60.9B
$1.52 Million 0.03% of portfolio
6,254
Q1 2025 Added 16.16%
$83.7B
$1.78 Million 0.03% of portfolio
6,530
Q1 2025 Reduced 1.82%
$102B
$1.78 Million 0.03% of portfolio
5,286
Q1 2025 Reduced 0.56%
$120B
$1.88 Million 0.03% of portfolio
16,219
Q1 2025 Reduced 3.41%
$103B
$1.45 Million 0.03% of portfolio
6,673
Q4 2024 Reduced 2.44%
$64.9B
$1.68 Million 0.03% of portfolio
15,134
Q1 2025 Reduced 0.5%
$30.3B
$1.89 Million 0.03% of portfolio
31,632
Q1 2025 Reduced 9.53%
$23.6B
$1.59 Million 0.03% of portfolio
14,422
Q1 2025 Reduced 7.04%
$10B
$1.88 Million 0.03% of portfolio
10,034
Q4 2024 Reduced 0.5%
$85.5B
$1.48 Million 0.03% of portfolio
22,654
Q1 2025 Reduced 1.57%
$6.44B
$1.97 Million 0.03% of portfolio
35,781
Q1 2025 Reduced 0.69%
$52B
$1.47 Million 0.03% of portfolio
9,504
Q1 2025 Reduced 2.72%
$139B
$1.72 Million 0.03% of portfolio
3,134
Q1 2025 Added 1.95%
$17.1B
$1.55 Million 0.03% of portfolio
12,248
Q1 2025 Reduced 31.21%
$145B
$1.22 Million 0.02% of portfolio
4,319
Q1 2025 Reduced 4.34%
$58.1B
$864,000 0.02% of portfolio
1,467
Q1 2025 Reduced 2.0%
$77.1B
$1.35 Million 0.02% of portfolio
5,586
Q1 2025 Reduced 6.09%
$79.7B
$1.21 Million 0.02% of portfolio
6,857
Q1 2025 Reduced 41.36%
$73B
$1.21 Million 0.02% of portfolio
11,020
Q1 2025 Added 3.61%
$48B
$944,000 0.02% of portfolio
3,175
Q4 2023 Added 2.92%

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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