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
$12.8B
$1.42 Million 0.03% of portfolio
16,247
Q1 2025 Reduced 13.06%
$45.5B
$1.76 Million 0.03% of portfolio
13,741
Q4 2023 Reduced 1.43%
$175B
$1.75 Million 0.03% of portfolio
38,600
Q1 2025 Reduced 3.56%
$104B
$1.76 Million 0.03% of portfolio
29,397
Q1 2025 Reduced 6.78%
$90.8B
$1.95 Million 0.03% of portfolio
15,953
Q1 2025 Reduced 0.06%
$42B
$1.54 Million 0.03% of portfolio
31,255
Q1 2025 Added 213.74%
$5.85B
$1.46 Million 0.03% of portfolio
1,020
Q4 2024 Reduced 0.39%
$60.9B
$1.52 Million 0.03% of portfolio
6,254
Q1 2025 Added 16.16%
$83.7B
$1.78 Million 0.03% of portfolio
6,530
Q1 2025 Reduced 1.82%
$102B
$1.78 Million 0.03% of portfolio
5,286
Q1 2025 Reduced 0.56%
$120B
$1.88 Million 0.03% of portfolio
16,219
Q1 2025 Reduced 3.41%
$0
$1.53 Million 0.03% of portfolio
16,437
Q1 2025 Reduced 2.05%
$103B
$1.45 Million 0.03% of portfolio
6,673
Q4 2024 Reduced 2.44%
$0
$1.51 Million 0.03% of portfolio
29,235
Q1 2025 Added 17.48%
$64.9B
$1.68 Million 0.03% of portfolio
15,134
Q1 2025 Reduced 0.5%
$30.3B
$1.89 Million 0.03% of portfolio
31,632
Q1 2025 Reduced 9.53%
$0
$1.44 Million 0.03% of portfolio
3,434
Q1 2025 Added 0.12%
$10B
$1.88 Million 0.03% of portfolio
10,034
Q4 2024 Reduced 0.5%
$0
$1.9 Million 0.03% of portfolio
31,373
Q1 2025 Reduced 1.32%
$85.5B
$1.48 Million 0.03% of portfolio
22,654
Q1 2025 Reduced 1.57%
$6.44B
$1.97 Million 0.03% of portfolio
35,781
Q1 2025 Reduced 0.69%
$52B
$1.47 Million 0.03% of portfolio
9,504
Q1 2025 Reduced 2.72%
$139B
$1.72 Million 0.03% of portfolio
3,134
Q1 2025 Added 1.95%
$17.1B
$1.55 Million 0.03% of portfolio
12,248
Q1 2025 Reduced 31.21%
$0
$1.62 Million 0.03% of portfolio
23,942
Q1 2025 Added 0.31%
$145B
$1.22 Million 0.02% of portfolio
4,319
Q1 2025 Reduced 4.34%
$0
$887,000 0.02% of portfolio
4,494
Q4 2024 Reduced 1.36%
$0
$1.04 Million 0.02% of portfolio
7,914
Q4 2024 Reduced 0.75%
$58.1B
$864,000 0.02% of portfolio
1,467
Q1 2025 Reduced 2.0%
$0
$1.09 Million 0.02% of portfolio
2,048
Q3 2024 Added 2.14%
$77.1B
$1.35 Million 0.02% of portfolio
5,586
Q1 2025 Reduced 6.09%
$0
$1.25 Million 0.02% of portfolio
9,812
Q1 2025 Reduced 5.76%
$79.7B
$1.21 Million 0.02% of portfolio
6,857
Q1 2025 Reduced 41.36%
$73B
$1.21 Million 0.02% of portfolio
11,020
Q1 2025 Added 3.61%
$48B
$944,000 0.02% of portfolio
3,175
Q4 2023 Added 2.92%
$0
$1.37 Million 0.02% of portfolio
7,293
Q1 2025 Reduced 0.14%
$477M
$1.19 Million 0.02% of portfolio
64,405
Q1 2025 Reduced 23.47%
$0
$1.22 Million 0.02% of portfolio
26,677
Q1 2025 Reduced 0.08%
$62.1B
$900,000 0.02% of portfolio
7,291
Q1 2025 Reduced 2.47%
$0
$1.18 Million 0.02% of portfolio
9,389
Q4 2024 Added 11.92%
$44.9B
$1.15 Million 0.02% of portfolio
25,145
Q1 2025 Added 0.32%
$48B
$914,000 0.02% of portfolio
2,918
Q1 2025 Reduced 0.78%
$3.83B
$976,000 0.02% of portfolio
43,398
Q4 2024 Reduced 34.26%
$121B
$1.01 Million 0.02% of portfolio
2,092
Q1 2025 Added 17.0%
$11.2B
$1.32 Million 0.02% of portfolio
38,110
Q1 2025 Reduced 45.55%
$7.29B
$1.3 Million 0.02% of portfolio
24,843
Q1 2025 New
$0
$1.15 Million 0.02% of portfolio
51,923
Q1 2025 Reduced 8.17%
$101B
$930,000 0.02% of portfolio
10,121
Q1 2025 Added 0.68%
$50.2B
$1.25 Million 0.02% of portfolio
5,986
Q1 2025 Reduced 4.3%

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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