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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.1B
$7.88 Million 0.14% of portfolio
26,705
Q1 2025 Reduced 2.67%
$79.1B
$7.94 Million 0.14% of portfolio
94,700
Q1 2025 Reduced 0.98%
$19B
$7.05 Million 0.13% of portfolio
240,771
Q1 2025 Reduced 6.65%
$68B
$7.47 Million 0.13% of portfolio
218,772
Q1 2025 Reduced 0.38%
$87.9B
$7.09 Million 0.13% of portfolio
48,286
Q1 2025 Reduced 0.1%
$32.6B
$7.43 Million 0.13% of portfolio
23,479
Q1 2025 Reduced 3.61%
$27.7B
$7.09 Million 0.13% of portfolio
38,624
Q1 2025 Reduced 65.9%
$179B
$6.79 Million 0.12% of portfolio
93,149
Q1 2025 Added 6.09%
$42.1B
$6.55 Million 0.12% of portfolio
63,506
Q1 2025 Reduced 1.76%
$148B
$7.04 Million 0.12% of portfolio
99,308
Q1 2025 Reduced 11.29%
$38.7B
$6.75 Million 0.12% of portfolio
37,240
Q1 2025 Reduced 11.11%
$91B
$6.45 Million 0.11% of portfolio
19,597
Q1 2025 Added 5.05%
$426B
$6.39 Million 0.11% of portfolio
8
Q2 2021 Added 14.29%
$92.6B
$5.84 Million 0.1% of portfolio
25,209
Q1 2025 Reduced 1.9%
$171B
$5.89 Million 0.1% of portfolio
38,318
Q1 2025 Reduced 2.01%
$10B
$5.11 Million 0.09% of portfolio
127,893
Q1 2025 New
$18.1B
$5.26 Million 0.09% of portfolio
71,892
Q1 2025 Reduced 20.11%
$26.3B
$5.13 Million 0.09% of portfolio
66,211
Q1 2025 Added 0.79%
$72.8B
$5.02 Million 0.09% of portfolio
53,611
Q1 2025 Reduced 1.37%
$66B
$4.61 Million 0.08% of portfolio
13,359
Q1 2025 Reduced 33.71%
$99.9B
$4.58 Million 0.08% of portfolio
17,268
Q4 2024 Added 0.19%
$5.42B
$4.44 Million 0.08% of portfolio
54,379
Q1 2025 Added 16.22%
$62.5B
$4.7 Million 0.08% of portfolio
19,855
Q1 2025 Reduced 0.44%
$40.2B
$4.55 Million 0.08% of portfolio
58,581
Q1 2025 Added 1.24%
$45.1B
$4.47 Million 0.08% of portfolio
42,870
Q1 2025 Reduced 5.13%
$37.3B
$4.32 Million 0.08% of portfolio
57,856
Q1 2025 Reduced 6.18%
$241B
$4.29 Million 0.08% of portfolio
7,852
Q1 2025 Added 4.9%
$69.4B
$4.75 Million 0.08% of portfolio
37,013
Q1 2025 Reduced 6.55%
$160B
$4.4 Million 0.08% of portfolio
14,119
Q1 2025 Reduced 8.87%
$21.6B
$4.58 Million 0.08% of portfolio
85,702
Q1 2025 Added 27.91%
$303B
$4.73 Million 0.08% of portfolio
65,851
Q1 2025 Reduced 1.45%
$136B
$3.75 Million 0.07% of portfolio
33,501
Q1 2025 Reduced 3.27%
$27.1B
$3.98 Million 0.07% of portfolio
3,371
Q1 2025 Reduced 2.77%
$153B
$4.21 Million 0.07% of portfolio
114,168
Q1 2025 Reduced 23.97%
$85.4B
$3.67 Million 0.07% of portfolio
33,516
Q1 2025 Reduced 1.14%
$90.1B
$4.2 Million 0.07% of portfolio
9,805
Q1 2025 Reduced 32.34%
$23.9B
$4.05 Million 0.07% of portfolio
559
Q1 2025 Reduced 37.4%
$39.4B
$3.67 Million 0.07% of portfolio
40,953
Q1 2025 Reduced 1.56%
$67.2B
$3.22 Million 0.06% of portfolio
76,254
Q1 2025 Reduced 0.38%
$147B
$3.45 Million 0.06% of portfolio
49,649
Q1 2025 Reduced 14.05%
$296B
$3.14 Million 0.06% of portfolio
4,732
Q1 2025 Added 18.63%
$278B
$3.56 Million 0.06% of portfolio
22,397
Q1 2025 Reduced 7.54%
$58.7B
$3.24 Million 0.06% of portfolio
19,006
Q1 2025 Reduced 0.59%
$42.6B
$3.29 Million 0.06% of portfolio
34,648
Q1 2025 New
$246B
$3.01 Million 0.05% of portfolio
26,958
Q1 2025 Reduced 6.26%
$39.5B
$2.64 Million 0.05% of portfolio
35,215
Q1 2025 Reduced 1.81%
$43.2B
$3.01 Million 0.05% of portfolio
21,151
Q1 2025 Reduced 0.1%
$29.2B
$2.74 Million 0.05% of portfolio
18,264
Q1 2025 Added 212.47%
$7.5B
$2.84 Million 0.05% of portfolio
38,397
Q1 2025 Added 0.3%

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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