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
$7.51B
$1.58 Million 0.03% of portfolio
5,440
Q3 2024 Reduced 1.89%
$97.1B
$1.95 Million 0.03% of portfolio
5,016
Q3 2024 Added 26.73%
$98.5B
$1.47 Million 0.03% of portfolio
10,800
Q3 2024 Reduced 3.93%
$21.3B
$1.86 Million 0.03% of portfolio
17,975
Q3 2024 Reduced 2.97%
$155B
$1.97 Million 0.03% of portfolio
2,072
Q3 2024 Reduced 4.74%
$86.5B
$1.86 Million 0.03% of portfolio
10,049
Q3 2024 Added 13.69%
$114B
$2.03 Million 0.03% of portfolio
22,560
Q3 2024 Reduced 10.74%
$0
$1.55 Million 0.03% of portfolio
10,662
Q3 2024 Reduced 1.2%
$101B
$1.77 Million 0.03% of portfolio
22,691
Q3 2024 Reduced 6.76%
$11.8B
$1.66 Million 0.03% of portfolio
10,084
Q3 2024 Added 68.01%
$125B
$1.95 Million 0.03% of portfolio
37,615
Q3 2024 Reduced 1.93%
$186B
$1.97 Million 0.03% of portfolio
43,756
Q3 2024 Added 4.37%
$0
$1.61 Million 0.03% of portfolio
16,781
Q3 2024 Reduced 4.1%
$77.4B
$1.97 Million 0.03% of portfolio
6,520
Q3 2024 Added 0.79%
$222B
$1.78 Million 0.03% of portfolio
17,042
Q3 2024 Added 0.01%
$3.62B
$1.84 Million 0.03% of portfolio
66,015
Q3 2024 Added 12.05%
$31.3B
$1.63 Million 0.03% of portfolio
29,766
Q3 2024 Reduced 1.16%
$0
$1.48 Million 0.03% of portfolio
32,371
Q3 2024 Reduced 1.31%
$22B
$1.86 Million 0.03% of portfolio
27,387
Q2 2024 Reduced 0.83%
$15.5B
$1.66 Million 0.03% of portfolio
20,084
Q3 2024 Reduced 12.27%
$31.3B
$1.9 Million 0.03% of portfolio
11,015
Q3 2024 Reduced 3.34%
$0
$1.46 Million 0.03% of portfolio
3,457
Q3 2024 Added 0.06%
$78.8B
$1.47 Million 0.03% of portfolio
5,386
Q3 2024 Reduced 1.37%
$0
$1.68 Million 0.03% of portfolio
7,433
Q3 2024 Reduced 2.53%
$16.7B
$1.86 Million 0.03% of portfolio
50,800
Q3 2024 New
$62.1B
$1.76 Million 0.03% of portfolio
35,216
Q3 2024 Reduced 14.61%
$0
$1.55 Million 0.03% of portfolio
26,505
Q3 2024 Added 16.87%
$90.1B
$1.82 Million 0.03% of portfolio
15,779
Q3 2024 Added 1.91%
$31.7B
$1.68 Million 0.03% of portfolio
5,729
Q3 2024 Added 9.92%
$24.7B
$1.7 Million 0.03% of portfolio
3,970
Q4 2023 Reduced 0.55%
$26.8B
$1.61 Million 0.03% of portfolio
15,347
Q3 2024 Added 1.99%
$0
$1.48 Million 0.03% of portfolio
31,362
Q2 2024 Reduced 0.22%
$47B
$1.55 Million 0.03% of portfolio
6,520
Q3 2024 Reduced 0.41%
$64.6B
$992,000 0.02% of portfolio
7,551
Q3 2024 Added 0.87%
$16.6B
$1.04 Million 0.02% of portfolio
4,717
Q3 2024 Added 67.45%
$0
$1.3 Million 0.02% of portfolio
19,170
Q3 2024 Reduced 11.16%
$0
$1.08 Million 0.02% of portfolio
7,974
Q4 2023 Added 7.68%
$52.7B
$1.31 Million 0.02% of portfolio
9,770
Q3 2024 Reduced 2.98%
$0
$1.41 Million 0.02% of portfolio
7,438
Q3 2024 Added 0.39%
$0
$922,000 0.02% of portfolio
11,813
Q3 2024 Reduced 2.55%
$61.5B
$1.36 Million 0.02% of portfolio
1,314
Q3 2024 Added 2.02%
$157B
$1.17 Million 0.02% of portfolio
4,610
Q3 2024 Reduced 0.41%
$25.5B
$1.32 Million 0.02% of portfolio
6,887
Q3 2024 Added 0.29%
$0
$1.11 Million 0.02% of portfolio
8,389
Q3 2024 Reduced 0.77%
$0
$1.27 Million 0.02% of portfolio
10,864
Q3 2024 Reduced 0.98%
$3.6B
$895,000 0.02% of portfolio
19,878
Q3 2024 Reduced 2.88%
$30.9B
$1.06 Million 0.02% of portfolio
7,405
Q1 2024 Reduced 19.36%
$7.84B
$1.14 Million 0.02% of portfolio
7,520
Q3 2024 Reduced 49.41%
$84.7B
$1.33 Million 0.02% of portfolio
2,622
Q3 2024 Reduced 78.31%

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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