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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$328 Million 5.64% of portfolio
763,290
Q3 2024 Added 0.21%
$3.78T
$263 Million 4.53% of portfolio
1,131,151
Q3 2024 Reduced 1.6%
$733B
$222 Million 3.82% of portfolio
1,053,769
Q3 2024 Added 0.92%
$1.01T
$189 Million 3.25% of portfolio
1,140,521
Q3 2024 Reduced 5.3%
$172B
$168 Million 2.89% of portfolio
605,992
Q3 2024 Added 9.4%
$2.12T
$150 Million 2.57% of portfolio
804,291
Q3 2024 Added 7.45%
$430B
$132 Million 2.26% of portfolio
148,418
Q3 2024 Reduced 1.98%
$623B
$129 Million 2.21% of portfolio
279,551
Q3 2024 Added 0.89%
$201B
$125 Million 2.15% of portfolio
202,500
Q3 2024 Added 1.32%
$568B
$119 Million 2.05% of portfolio
203,721
Q3 2024 Added 2.18%
$115B
$115 Million 1.97% of portfolio
515,117
Q3 2024 Added 1.57%
$0
$100 Million 1.72% of portfolio
174,307
Q3 2024 Reduced 0.12%
$103B
$96.8 Million 1.66% of portfolio
253,697
Q3 2024 Added 0.51%
$244B
$96.1 Million 1.65% of portfolio
185,583
Q3 2024 Reduced 0.27%
$38.3B
$92.6 Million 1.59% of portfolio
1,149,053
Q3 2024 Added 4.79%
$223B
$91.9 Million 1.58% of portfolio
540,409
Q3 2024 Reduced 0.34%
$440B
$88.2 Million 1.52% of portfolio
217,686
Q3 2024 Added 0.2%
$83.8B
$72.5 Million 1.25% of portfolio
298,206
Q3 2024 Added 0.25%
$113B
$72.1 Million 1.24% of portfolio
313,084
Q3 2024 Reduced 0.53%
$139B
$71.7 Million 1.23% of portfolio
171,893
Q3 2024 Reduced 0.69%
$207B
$68.4 Million 1.18% of portfolio
600,330
Q3 2024 Added 17.99%
$37.7B
$68.9 Million 1.18% of portfolio
267,680
Q3 2024 Reduced 0.09%
$43.6B
$67.3 Million 1.16% of portfolio
1,032,412
Q3 2024 Added 1.95%
$180B
$66.8 Million 1.15% of portfolio
107,565
Q3 2024 Added 1.45%
$504B
$66.6 Million 1.14% of portfolio
134,896
Q3 2024 Added 0.73%
$136B
$63.7 Million 1.09% of portfolio
605,330
Q3 2024 Reduced 0.93%
$404B
$63.5 Million 1.09% of portfolio
391,724
Q3 2024 Reduced 0.93%
$79.5B
$61.8 Million 1.06% of portfolio
493,712
Q3 2024 Added 1.6%
$75.2B
$58.1 Million 1.0% of portfolio
110,075
Q3 2024 Added 0.18%
$218B
$53.1 Million 0.91% of portfolio
174,225
Q3 2024 Reduced 0.31%
$74.3B
$51.9 Million 0.89% of portfolio
442,606
Q3 2024 Reduced 3.45%
$37.4B
$49.2 Million 0.85% of portfolio
207,932
Q3 2024 Reduced 1.12%
$318B
$48.6 Million 0.84% of portfolio
330,220
Q3 2024 Added 0.02%
$129B
$49.1 Million 0.84% of portfolio
586,208
Q3 2024 Reduced 12.3%
$257B
$47.6 Million 0.82% of portfolio
419,358
Q3 2024 Reduced 1.02%
$320B
$47.1 Million 0.81% of portfolio
238,374
Q3 2024 Reduced 2.43%
$151B
$44.6 Million 0.77% of portfolio
181,220
Q3 2024 Added 0.37%
$170B
$44.1 Million 0.76% of portfolio
85,443
Q3 2024 Added 1.97%
$513B
$43 Million 0.74% of portfolio
252,485
Q3 2024 Added 5.19%
$215B
$42.4 Million 0.73% of portfolio
108,506
Q3 2024 Reduced 0.74%
$149B
$41 Million 0.7% of portfolio
202,767
Q3 2024 Reduced 1.58%
$128B
$40.4 Million 0.69% of portfolio
145,847
Q3 2024 Reduced 1.65%
$425B
$40 Million 0.69% of portfolio
230,802
Q3 2024 Reduced 0.28%
$82.3B
$38.4 Million 0.66% of portfolio
196,740
Q3 2024 Added 0.57%
$228B
$37 Million 0.64% of portfolio
136,490
Q3 2024 Reduced 1.35%
$88.9B
$36.3 Million 0.62% of portfolio
492,486
Q3 2024 Reduced 3.62%
$170B
$34.9 Million 0.6% of portfolio
129,047
Q3 2024 Added 5.24%
$7.21B
$34 Million 0.58% of portfolio
138,292
Q3 2024 Added 0.46%
$1.04T
$33.4 Million 0.57% of portfolio
199,707
Q3 2024 Added 5.12%

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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