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
$477M
$1.19 Million 0.02% of portfolio
64,405
Q1 2025 Reduced 23.47%
$60.2B
$900,000 0.02% of portfolio
7,291
Q1 2025 Reduced 2.47%
$45.8B
$1.15 Million 0.02% of portfolio
25,145
Q1 2025 Added 0.32%
$49.1B
$914,000 0.02% of portfolio
2,918
Q1 2025 Reduced 0.78%
$3.81B
$976,000 0.02% of portfolio
43,398
Q4 2024 Reduced 34.26%
$119B
$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%
$7.13B
$1.3 Million 0.02% of portfolio
24,843
Q1 2025 New
$102B
$930,000 0.02% of portfolio
10,121
Q1 2025 Added 0.68%
$50.8B
$1.25 Million 0.02% of portfolio
5,986
Q1 2025 Reduced 4.3%
$192B
$1.06 Million 0.02% of portfolio
37,437
Q1 2025 Added 15.64%
$7.77B
$1.2 Million 0.02% of portfolio
7,244
Q3 2024 Reduced 16.46%
$63.5B
$1.24 Million 0.02% of portfolio
32,721
Q1 2025 Reduced 3.72%
$4.07B
$1.05 Million 0.02% of portfolio
32,912
Q3 2024 New
$51.6B
$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%
$226B
$1.41 Million 0.02% of portfolio
306
Q1 2025 Reduced 3.47%
$25.1B
$881,000 0.02% of portfolio
5,152
Q1 2025 Added 3.81%
$27.3B
$1.15 Million 0.02% of portfolio
5,024
Q1 2025 Reduced 0.93%
$12.4B
$905,000 0.02% of portfolio
3,021
Q4 2018 Reduced 5.03%
$25.9B
$1.1 Million 0.02% of portfolio
7,437
Q1 2025 Reduced 0.34%
$1.01T
$885,000 0.02% of portfolio
3,415
Q1 2025 Reduced 26.76%
$47.1B
$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
$88.1B
$910,000 0.02% of portfolio
3,824
Q1 2025 Added 13.71%
$86.8B
$849,000 0.02% of portfolio
5,834
Q4 2024 Reduced 0.58%
$24.7B
$1.27 Million 0.02% of portfolio
18,000
Q4 2017 New
$42.1B
$1.23 Million 0.02% of portfolio
7,788
Q1 2025 Reduced 6.96%
$20B
$958,000 0.02% of portfolio
27,459
Q1 2025 Reduced 2.44%
$3.33B
$695,000 0.01% of portfolio
34,750
Q1 2025 Added 8.59%
$86.5B
$399,000 0.01% of portfolio
289
Q1 2025 Reduced 20.39%
$36.6B
$708,000 0.01% of portfolio
2,922
Q1 2025 Reduced 1.22%
$14.6B
$321,000 0.01% of portfolio
10,160
Q1 2025 Reduced 89.0%
$5.36B
$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%
$15.1B
$538,000 0.01% of portfolio
16,235
Q1 2025 Added 18.89%
$70.8B
$606,000 0.01% of portfolio
10,156
Q1 2025 Reduced 1.69%
$52.2B
$515,000 0.01% of portfolio
2,489
Q4 2024 Added 2.05%
$38.1B
$552,000 0.01% of portfolio
7,801
Q1 2025 Reduced 0.18%
$23.9B
$342,000 0.01% of portfolio
2,867
Q1 2025 Reduced 94.05%
$19.9B
$704,000 0.01% of portfolio
6,228
Q3 2024 Reduced 3.22%
$0
$845,000 0.01% of portfolio
35,122
Q3 2021 Reduced -0.0%
$259B
$617,000 0.01% of portfolio
6,014
Q1 2025 Reduced 19.44%
$25.1B
$449,000 0.01% of portfolio
1,225
Q1 2025 Reduced 2.78%
$54.4B
$300,000 0.01% of portfolio
2,746
Q1 2025 Added 16.45%
$233B
$556,000 0.01% of portfolio
3,154
Q4 2024 Reduced 11.33%
$2.09B
$586,000 0.01% of portfolio
9,999
Q1 2025 Reduced 7.41%
$152B
$351,000 0.01% of portfolio
5,910
Q3 2024 Reduced 29.81%
$14.1B
$673,000 0.01% of portfolio
19,665
Q1 2025 Reduced 12.6%

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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