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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$168 Million 2.89% of portfolio
605,992
Q3 2024 Added 9.4%
$106B
$115 Million 1.97% of portfolio
515,117
Q3 2024 Added 1.57%
$89.8B
$96.8 Million 1.66% of portfolio
253,697
Q3 2024 Added 0.51%
$35.8B
$92.6 Million 1.59% of portfolio
1,149,053
Q3 2024 Added 4.79%
$112B
$72.1 Million 1.24% of portfolio
313,084
Q3 2024 Reduced 0.53%
$131B
$71.7 Million 1.23% of portfolio
171,893
Q3 2024 Reduced 0.69%
$36.3B
$68.9 Million 1.18% of portfolio
267,680
Q3 2024 Reduced 0.09%
$42.6B
$67.3 Million 1.16% of portfolio
1,032,412
Q3 2024 Added 1.95%
$182B
$66.8 Million 1.15% of portfolio
107,565
Q3 2024 Added 1.45%
$124B
$63.7 Million 1.09% of portfolio
605,330
Q3 2024 Reduced 0.93%
$79.5B
$61.8 Million 1.06% of portfolio
493,712
Q3 2024 Added 1.6%
$72.5B
$58.1 Million 1.0% of portfolio
110,075
Q3 2024 Added 0.18%
$69.8B
$51.9 Million 0.89% of portfolio
442,606
Q3 2024 Reduced 3.45%
$37.1B
$49.2 Million 0.85% of portfolio
207,932
Q3 2024 Reduced 1.12%
$130B
$49.1 Million 0.84% of portfolio
586,208
Q3 2024 Reduced 12.3%
$141B
$44.6 Million 0.77% of portfolio
181,220
Q3 2024 Added 0.37%
$194B
$42.4 Million 0.73% of portfolio
108,506
Q3 2024 Reduced 0.74%
$145B
$41 Million 0.7% of portfolio
202,767
Q3 2024 Reduced 1.58%
$123B
$40.4 Million 0.69% of portfolio
145,847
Q3 2024 Reduced 1.65%
$77.1B
$38.4 Million 0.66% of portfolio
196,740
Q3 2024 Added 0.57%
$82.2B
$36.3 Million 0.62% of portfolio
492,486
Q3 2024 Reduced 3.62%
$155B
$34.9 Million 0.6% of portfolio
129,047
Q3 2024 Added 5.24%
$97.1B
$29 Million 0.5% of portfolio
168,086
Q3 2024 Added 957.14%
$19.6B
$27.9 Million 0.48% of portfolio
338,397
Q3 2024 Reduced 2.63%
$115B
$28 Million 0.48% of portfolio
97,181
Q3 2024 Added 2.06%
$58.1B
$24.7 Million 0.42% of portfolio
306,283
Q3 2024 Reduced 0.35%
$96.7B
$23.9 Million 0.41% of portfolio
270,121
Q3 2024 Added 1.49%
$16.3B
$23 Million 0.4% of portfolio
46,768
Q3 2024 Reduced 0.32%
$143B
$22.2 Million 0.38% of portfolio
188,881
Q3 2024 Reduced 0.2%
$172B
$21.8 Million 0.37% of portfolio
179,848
Q3 2024 Reduced 1.62%
$140B
$21.2 Million 0.36% of portfolio
58,650
Q3 2024 Added 1.32%
$84.8B
$21.1 Million 0.36% of portfolio
520,619
Q3 2024 Reduced 5.41%
$154B
$20.8 Million 0.36% of portfolio
100,421
Q3 2024 Added 0.15%
$190B
$20.2 Million 0.35% of portfolio
41,189
Q3 2024 Added 2.72%
$46.5B
$20.1 Million 0.34% of portfolio
200,068
Q3 2024 Reduced 3.87%
$187B
$19 Million 0.33% of portfolio
100,921
Q3 2024 Added 101.72%
$62.3B
$19.1 Million 0.33% of portfolio
6,070
Q3 2024 Added 10.0%
$32.9B
$18.6 Million 0.32% of portfolio
293,074
Q3 2024 Added 4.81%
$103B
$16.6 Million 0.29% of portfolio
170,651
Q3 2024 Added 1.47%
$47.3B
$16 Million 0.27% of portfolio
53,685
Q3 2024 Added 279.13%
$68.6B
$15.6 Million 0.27% of portfolio
61,075
Q3 2024 Added 4.95%
$49B
$15.8 Million 0.27% of portfolio
82,581
Q3 2024 Added 1.8%
$128B
$14.8 Million 0.26% of portfolio
25,397
Q3 2024 Added 1.01%
$19.6B
$14.9 Million 0.26% of portfolio
200,151
Q3 2024 Reduced 2.76%
$18.4B
$15.4 Million 0.26% of portfolio
147,074
Q3 2024 Added 28.49%
$28B
$13.6 Million 0.23% of portfolio
9,052
Q3 2024 Reduced 0.15%
$11B
$12.4 Million 0.21% of portfolio
64,590
Q3 2024 Added 9.85%
$177B
$12 Million 0.21% of portfolio
61,602
Q3 2024 Added 1.67%
$78.6B
$11 Million 0.19% of portfolio
39,348
Q3 2024 Added 17.82%

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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