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
$0
$1.32 Million 0.02% of portfolio
11,246
Q4 2024 Added 3.52%
$0
$919,000 0.02% of portfolio
12,154
Q1 2025 Added 4.23%
$194B
$1.06 Million 0.02% of portfolio
37,437
Q1 2025 Added 15.64%
$7.91B
$1.2 Million 0.02% of portfolio
7,244
Q3 2024 Reduced 16.46%
$65.2B
$1.24 Million 0.02% of portfolio
32,721
Q1 2025 Reduced 3.72%
$3.97B
$1.05 Million 0.02% of portfolio
32,912
Q3 2024 New
$0
$1.37 Million 0.02% of portfolio
31,329
Q1 2025 Added 0.21%
$0
$999,000 0.02% of portfolio
10,698
Q1 2025 Reduced 3.13%
$53.4B
$1.36 Million 0.02% of portfolio
1,375
Q4 2024 Added 4.64%
$15.8B
$1.22 Million 0.02% of portfolio
8,242
Q1 2025 Reduced 4.57%
$22.3B
$1.29 Million 0.02% of portfolio
3,884
Q4 2024 Reduced 2.17%
$229B
$1.41 Million 0.02% of portfolio
306
Q1 2025 Reduced 3.47%
$24.2B
$881,000 0.02% of portfolio
5,152
Q1 2025 Added 3.81%
$0
$848,000 0.02% of portfolio
6,322
Q1 2025 Reduced 5.0%
$27.7B
$1.15 Million 0.02% of portfolio
5,024
Q1 2025 Reduced 0.93%
$12.5B
$905,000 0.02% of portfolio
3,021
Q4 2018 Reduced 5.03%
$1T
$885,000 0.02% of portfolio
3,415
Q1 2025 Reduced 26.76%
$48.4B
$1.01 Million 0.02% of portfolio
13,990
Q1 2025 Reduced 2.61%
$6.12B
$1.15 Million 0.02% of portfolio
22,472
Q1 2025 New
$91.8B
$910,000 0.02% of portfolio
3,824
Q1 2025 Added 13.71%
$87.6B
$849,000 0.02% of portfolio
5,834
Q4 2024 Reduced 0.58%
$24.6B
$1.27 Million 0.02% of portfolio
18,000
Q4 2017 New
$41.9B
$1.23 Million 0.02% of portfolio
7,788
Q1 2025 Reduced 6.96%
$19.9B
$958,000 0.02% of portfolio
27,459
Q1 2025 Reduced 2.44%
$3.4B
$695,000 0.01% of portfolio
34,750
Q1 2025 Added 8.59%
$0
$638,000 0.01% of portfolio
5,129
Q1 2025 Reduced 0.7%
$85.4B
$399,000 0.01% of portfolio
289
Q1 2025 Reduced 20.39%
$0
$588,000 0.01% of portfolio
2,304
Q3 2024 Reduced 0.82%
$36.5B
$708,000 0.01% of portfolio
2,922
Q1 2025 Reduced 1.22%
$0
$282,000 0.01% of portfolio
3,513
Q1 2025 Reduced 8.47%
$15.3B
$321,000 0.01% of portfolio
10,160
Q1 2025 Reduced 89.0%
$5.27B
$372,000 0.01% of portfolio
11,500
Q1 2025 Reduced 25.81%
$169B
$621,000 0.01% of portfolio
7,942
Q4 2024 Reduced 2.46%
$14.4B
$538,000 0.01% of portfolio
16,235
Q1 2025 Added 18.89%
$71.9B
$606,000 0.01% of portfolio
10,156
Q1 2025 Reduced 1.69%
$53B
$515,000 0.01% of portfolio
2,489
Q4 2024 Added 2.05%
$37.8B
$552,000 0.01% of portfolio
7,801
Q1 2025 Reduced 0.18%
$23.6B
$342,000 0.01% of portfolio
2,867
Q1 2025 Reduced 94.05%
$19.7B
$704,000 0.01% of portfolio
6,228
Q3 2024 Reduced 3.22%
$0
$723,000 0.01% of portfolio
16,840
Q4 2024 Added 2.43%
$0
$504,000 0.01% of portfolio
25,504
Q1 2025 Added 1.37%
$0
$845,000 0.01% of portfolio
35,122
Q3 2021 Reduced -0.0%
$0
$383,000 0.01% of portfolio
4,009
Q4 2024 Reduced 3.02%
$236B
$617,000 0.01% of portfolio
6,014
Q1 2025 Reduced 19.44%
$0
$565,000 0.01% of portfolio
8,246
Q1 2025 Reduced 33.97%
$0
$704,000 0.01% of portfolio
13,569
Q3 2024 Reduced 1.45%
$24.6B
$449,000 0.01% of portfolio
1,225
Q1 2025 Reduced 2.78%
$54B
$300,000 0.01% of portfolio
2,746
Q1 2025 Added 16.45%
$0
$782,000 0.01% of portfolio
8,635
Q1 2025 Reduced 1.01%

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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