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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.8B
$2.3 Million 0.04% of portfolio
48,159
Q3 2024 Reduced 15.81%
$17.2B
$2.55 Million 0.04% of portfolio
15,664
Q3 2024 Added 2.49%
$22.3B
$2.04 Million 0.04% of portfolio
5,675
Q3 2024 Reduced 0.28%
$55.8B
$2.31 Million 0.04% of portfolio
29,820
Q3 2024 Added 8.68%
$68.5B
$2.04 Million 0.04% of portfolio
59,074
Q3 2024 Added 4.9%
$131B
$2.07 Million 0.04% of portfolio
15,822
Q3 2024 Added 25.57%
$79.6B
$2.29 Million 0.04% of portfolio
8,740
Q3 2024 Added 3.54%
$34.4B
$2.13 Million 0.04% of portfolio
4,223
Q3 2024 Added 321.04%
$6.05B
$2.09 Million 0.04% of portfolio
7,181
Q3 2024 Reduced 0.04%
$52.2B
$2.07 Million 0.04% of portfolio
13,741
Q4 2023 Reduced 1.43%
$7.2B
$2.54 Million 0.04% of portfolio
38,254
Q3 2024 Added 19.74%
$8.95B
$2.43 Million 0.04% of portfolio
2,747
Q3 2024 Reduced 20.61%
$7.19B
$2.39 Million 0.04% of portfolio
119,897
Q3 2024 Added 37.55%
$57.5B
$2.51 Million 0.04% of portfolio
5,350
Q3 2024 Added 17.58%
$95.8B
$1.61 Million 0.03% of portfolio
31,610
Q3 2024 Added 24.89%
$65.2B
$1.66 Million 0.03% of portfolio
14,869
Q4 2023 Reduced 0.17%
$33B
$1.5 Million 0.03% of portfolio
8,408
Q3 2024 Reduced 2.65%
$53.9B
$1.93 Million 0.03% of portfolio
15,207
Q3 2024 Reduced 26.68%
$4.64B
$1.6 Million 0.03% of portfolio
27,400
Q3 2024 Reduced 35.26%
$86B
$1.59 Million 0.03% of portfolio
6,840
Q3 2024 Reduced 0.19%
$13B
$1.67 Million 0.03% of portfolio
63,679
Q3 2024 New
$22.3B
$1.78 Million 0.03% of portfolio
4,071
Q3 2024 Reduced 0.17%
$6.65B
$1.58 Million 0.03% of portfolio
5,440
Q3 2024 Reduced 1.89%
$88B
$1.95 Million 0.03% of portfolio
5,016
Q3 2024 Added 26.73%
$92.1B
$1.47 Million 0.03% of portfolio
10,800
Q3 2024 Reduced 3.93%
$17.6B
$1.86 Million 0.03% of portfolio
17,975
Q3 2024 Reduced 2.97%
$159B
$1.97 Million 0.03% of portfolio
2,072
Q3 2024 Reduced 4.74%
$78.4B
$1.86 Million 0.03% of portfolio
10,049
Q3 2024 Added 13.69%
$108B
$2.03 Million 0.03% of portfolio
22,560
Q3 2024 Reduced 10.74%
$102B
$1.77 Million 0.03% of portfolio
22,691
Q3 2024 Reduced 6.76%
$11.2B
$1.66 Million 0.03% of portfolio
10,084
Q3 2024 Added 68.01%
$123B
$1.95 Million 0.03% of portfolio
37,615
Q3 2024 Reduced 1.93%
$167B
$1.97 Million 0.03% of portfolio
43,756
Q3 2024 Added 4.37%
$73B
$1.97 Million 0.03% of portfolio
6,520
Q3 2024 Added 0.79%
$215B
$1.78 Million 0.03% of portfolio
17,042
Q3 2024 Added 0.01%
$3.66B
$1.84 Million 0.03% of portfolio
66,015
Q3 2024 Added 12.05%
$58.1B
$1.52 Million 0.03% of portfolio
24,226
Q3 2024 Reduced 6.25%
$28.2B
$1.63 Million 0.03% of portfolio
29,766
Q3 2024 Reduced 1.16%
$19.8B
$1.86 Million 0.03% of portfolio
27,387
Q2 2024 Reduced 0.83%
$13.6B
$1.66 Million 0.03% of portfolio
20,084
Q3 2024 Reduced 12.27%
$28B
$1.9 Million 0.03% of portfolio
11,015
Q3 2024 Reduced 3.34%
$70.7B
$1.47 Million 0.03% of portfolio
5,386
Q3 2024 Reduced 1.37%
$16.4B
$1.86 Million 0.03% of portfolio
50,800
Q3 2024 New
$56.1B
$1.76 Million 0.03% of portfolio
35,216
Q3 2024 Reduced 14.61%
$83.9B
$1.82 Million 0.03% of portfolio
15,779
Q3 2024 Added 1.91%
$32B
$1.68 Million 0.03% of portfolio
5,729
Q3 2024 Added 9.92%
$23.2B
$1.7 Million 0.03% of portfolio
3,970
Q4 2023 Reduced 0.55%
$25.9B
$1.61 Million 0.03% of portfolio
15,347
Q3 2024 Added 1.99%
$40.8B
$1.55 Million 0.03% of portfolio
6,520
Q3 2024 Reduced 0.41%

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
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email