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
$116B
$27.8 Million 0.49% of portfolio
91,916
Q1 2025 Reduced 5.37%
$475B
$25.9 Million 0.46% of portfolio
217,875
Q1 2025 Reduced 2.24%
$55.3B
$25.6 Million 0.45% of portfolio
100,761
Q1 2025 Added 32.62%
$1.62T
$24.8 Million 0.44% of portfolio
42,975
Q1 2025 Added 1.9%
$287B
$24.3 Million 0.43% of portfolio
121,299
Q1 2025 Added 16.88%
$260B
$24.1 Million 0.43% of portfolio
274,128
Q1 2025 Added 23.02%
$29.7B
$23.6 Million 0.42% of portfolio
133,890
Q1 2025 Reduced 5.88%
$18B
$23.4 Million 0.41% of portfolio
283,952
Q1 2025 Reduced 14.99%
$71.6B
$23 Million 0.41% of portfolio
6,031
Q1 2025 Reduced 0.51%
$143B
$22.9 Million 0.41% of portfolio
188,125
Q1 2025 Reduced 0.69%
$219B
$23.1 Million 0.41% of portfolio
174,724
Q1 2025 Reduced 2.22%
$148B
$22.8 Million 0.4% of portfolio
61,223
Q1 2025 Added 1.48%
$254B
$22.6 Million 0.4% of portfolio
90,947
Q1 2025 Reduced 0.36%
$112B
$22.6 Million 0.4% of portfolio
134,984
Q1 2025 Reduced 10.72%
$91.5B
$22.1 Million 0.39% of portfolio
498,907
Q1 2025 Reduced 3.04%
$15.7B
$22.1 Million 0.39% of portfolio
43,460
Q1 2025 Reduced 7.33%
$573B
$21.4 Million 0.38% of portfolio
61,175
Q1 2025 Reduced 0.7%
$183B
$21.7 Million 0.38% of portfolio
43,719
Q1 2025 Added 4.32%
$160B
$20.6 Million 0.37% of portfolio
97,409
Q1 2025 Reduced 2.74%
$92.7B
$20.3 Million 0.36% of portfolio
299,111
Q1 2025 Reduced 8.23%
$760B
$20.1 Million 0.36% of portfolio
24,349
Q1 2025 Added 23.64%
$64.1B
$19 Million 0.34% of portfolio
300,392
Q1 2025 Reduced 1.92%
$284B
$18.2 Million 0.32% of portfolio
68,098
Q1 2025 Reduced 5.8%
$21.3B
$17.9 Million 0.32% of portfolio
214,340
Q1 2025 Reduced 0.99%
$0
$17.3 Million 0.31% of portfolio
30,763
Q1 2025 Reduced 3.26%
$36.3B
$16.9 Million 0.3% of portfolio
290,661
Q1 2025 Added 2.03%
$0
$17 Million 0.3% of portfolio
47,094
Q1 2025 Reduced 0.94%
$76.4B
$15.5 Million 0.28% of portfolio
61,317
Q1 2025 Reduced 1.68%
$0
$15.3 Million 0.27% of portfolio
333,150
Q1 2025 Added 8.84%
$108B
$14.8 Million 0.26% of portfolio
150,505
Q1 2025 Reduced 10.39%
$0
$14.6 Million 0.26% of portfolio
65,806
Q1 2025 Reduced 14.93%
$0
$14.2 Million 0.25% of portfolio
278,721
Q1 2025 Added 0.65%
$76.6B
$14.2 Million 0.25% of portfolio
109,160
Q1 2025 Reduced 39.88%
$102B
$14 Million 0.25% of portfolio
39,637
Q1 2025 Added 0.1%
$10.4B
$13.9 Million 0.25% of portfolio
519,466
Q1 2025 Added 193.82%
$260B
$13.4 Million 0.24% of portfolio
49,984
Q1 2025 Reduced 7.15%
$177B
$12.8 Million 0.23% of portfolio
65,903
Q1 2025 Reduced 0.22%
$0
$12.9 Million 0.23% of portfolio
152,055
Q1 2025 Reduced 0.74%
$0
$12 Million 0.21% of portfolio
69,221
Q1 2025 Added 5.8%
$0
$11.6 Million 0.21% of portfolio
37,735
Q1 2025 Reduced 0.37%
$142B
$12.1 Million 0.21% of portfolio
477,147
Q1 2025 Added 12.74%
$70.5B
$11.2 Million 0.2% of portfolio
115,159
Q1 2025 Reduced 22.33%
$91.5B
$11.5 Million 0.2% of portfolio
18,856
Q1 2025 Added 5.9%
$63.7B
$11.1 Million 0.2% of portfolio
387,444
Q1 2025 Added 0.32%
$378B
$11.5 Million 0.2% of portfolio
276,225
Q1 2025 Added 2.82%
$176B
$10.7 Million 0.19% of portfolio
34,196
Q1 2025 Reduced 26.97%
$173B
$10.1 Million 0.18% of portfolio
19,781
Q1 2025 Reduced 77.25%
$59.9B
$10.4 Million 0.18% of portfolio
39,416
Q1 2025 Added 1.59%
$144B
$9.89 Million 0.18% of portfolio
36,372
Q1 2025 Added 25.91%

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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