Bradley Foster & Sargent Inc Portfolio Holdings

Bradley Foster & Sargent Inc

  • $5.77 Billion
  • Q4 2024

Bradley Foster & Sargent Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.77 Billion distributed in 460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $323M, Apple Inc. with a value of $287M, Jpmorgan Chase & CO with a value of $253M, Alphabet Inc. with a value of $216M, and Amazon Com Inc with a value of $180M.

Examining the 13F form we can see an decrease of $56.5M in the current position value, from $5.82B to 5.77B.

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 $5.77 Billion
Technology: $1.38 Billion
Financial Services: $849 Million
Healthcare: $828 Million
Industrials: $625 Million
Consumer Cyclical: $460 Million
ETFs: $430 Million
Consumer Defensive: $388 Million
Communication Services: $319 Million
Other: $491 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27B
$4.24 Million 0.07% of portfolio
3,467
Q4 2024 Reduced 61.7%
$193B
$4.29 Million 0.07% of portfolio
7,485
Q4 2024 Added 0.05%
$66.9B
$4.2 Million 0.07% of portfolio
33,901
Q4 2024 Added 0.52%
$33.2B
$4.08 Million 0.07% of portfolio
41,604
Q4 2024 Added 1.22%
$169B
$4.04 Million 0.07% of portfolio
15,494
Q4 2024 Reduced 4.35%
$94.7B
$4.01 Million 0.07% of portfolio
17,268
Q4 2024 Added 0.19%
$46.1B
$4.1 Million 0.07% of portfolio
45,189
Q4 2024 Reduced 36.01%
$0
$3.81 Million 0.07% of portfolio
50,336
Q4 2024 Reduced 2.06%
$33.9B
$3.25 Million 0.06% of portfolio
57,862
Q4 2024 Added 2.28%
$48.3B
$3.19 Million 0.06% of portfolio
64,359
Q4 2024 Reduced 0.71%
$47.9B
$3.74 Million 0.06% of portfolio
27,645
Q4 2024 Reduced 2.06%
$63.7B
$3.66 Million 0.06% of portfolio
76,547
Q4 2024 Reduced 3.45%
$167B
$3.32 Million 0.06% of portfolio
3,133
Q4 2024 Added 160.87%
$54.6B
$3.48 Million 0.06% of portfolio
19,119
Q4 2024 Added 100.98%
$19.3B
$3.18 Million 0.06% of portfolio
61,900
Q4 2024 Added 28.53%
$10.3B
$3.26 Million 0.06% of portfolio
176,795
Q4 2024 Added 47.46%
$0
$3.67 Million 0.06% of portfolio
58,926
Q4 2024 Added 0.78%
$241B
$2.8 Million 0.05% of portfolio
28,758
Q4 2024 Reduced 0.43%
$13.1B
$2.67 Million 0.05% of portfolio
92,399
Q4 2024 Added 45.1%
$29.9B
$2.8 Million 0.05% of portfolio
10,997
Q4 2024 Added 91.95%
$14B
$3.14 Million 0.05% of portfolio
17,806
Q4 2024 Reduced 6.16%
$8.87B
$2.61 Million 0.05% of portfolio
69,987
Q2 2024 Added 0.44%
$0
$2.74 Million 0.05% of portfolio
56,610
Q4 2024 Reduced 1.35%
$36B
$2.74 Million 0.05% of portfolio
35,865
Q4 2024 Reduced 18.41%
$235B
$2.92 Million 0.05% of portfolio
24,224
Q4 2024 Reduced 1.0%
$52.6B
$2.98 Million 0.05% of portfolio
5,604
Q4 2024 Added 4.75%
$46.8B
$2.77 Million 0.05% of portfolio
21,173
Q4 2024 Reduced 2.45%
$32.7B
$3.02 Million 0.05% of portfolio
34,831
Q4 2024 Added 1.05%
$31.1B
$3.1 Million 0.05% of portfolio
12,045
Q3 2024 Added 3.19%
$0
$2.76 Million 0.05% of portfolio
4,443
Q4 2024 Reduced 2.2%
$19.4B
$3.09 Million 0.05% of portfolio
67,004
Q4 2024 Added 31.9%
$284B
$2.76 Million 0.05% of portfolio
3,989
Q4 2024 Reduced 3.76%
$100B
$2.48 Million 0.04% of portfolio
16,792
Q4 2024 Added 6.13%
$9.82B
$2.09 Million 0.04% of portfolio
1,890
Q4 2024 Reduced 31.2%
$57B
$2.4 Million 0.04% of portfolio
30,374
Q4 2024 Added 1.86%
$77.2B
$2.18 Million 0.04% of portfolio
8,613
Q4 2024 Reduced 1.45%
$21.9B
$2.11 Million 0.04% of portfolio
5,684
Q4 2024 Added 0.16%
$0
$2.24 Million 0.04% of portfolio
27,604
Q4 2024 Reduced 0.82%
$42.9B
$2.08 Million 0.04% of portfolio
13,741
Q4 2023 Reduced 1.43%
$7.94B
$2.46 Million 0.04% of portfolio
38,284
Q4 2024 Added 0.08%
$45.4B
$2.52 Million 0.04% of portfolio
46,755
Q4 2024 Reduced 1.71%
$34.8B
$2.23 Million 0.04% of portfolio
34,963
Q4 2024 Reduced 3.4%
$204B
$2.16 Million 0.04% of portfolio
17,173
Q4 2024 Added 0.77%
$130B
$2.22 Million 0.04% of portfolio
39,226
Q4 2024 Added 4.28%
$70.1B
$2.26 Million 0.04% of portfolio
11,694
Q4 2024 Added 16.37%
$26B
$1.62 Million 0.03% of portfolio
15,515
Q4 2024 Added 1.09%
$80.4B
$1.96 Million 0.03% of portfolio
5,316
Q4 2024 Added 5.98%
$16.4B
$1.64 Million 0.03% of portfolio
17,638
Q4 2024 Reduced 88.01%
$81.2B
$1.96 Million 0.03% of portfolio
23,016
Q4 2024 Added 1.43%

Summary

  • Portfolio
  • No. of Stocks 460
  • Current Value $5.77 Billion
  • Prior Value $5.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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