Bradley Foster & Sargent Inc Portfolio Holdings

Bradley Foster & Sargent Inc

$5.77 Billion
Q4 2024

Bradley Foster & Sargent Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.77 Billion distributed in 460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $323M, Apple Inc. with a value of $287M, Jpmorgan Chase & CO with a value of $253M, Alphabet Inc. with a value of $216M, and Amazon Com Inc with a value of $180M.

Examining the 13F form we can see an decrease of $56.5M in the current position value, from $5.82B to 5.77B.

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 $5.77 Billion

Technology: $1.38 Billion

Financial Services: $849 Million

Healthcare: $828 Million

Industrials: $625 Million

Consumer Cyclical: $460 Million

ETFs: $430 Million

Consumer Defensive: $388 Million

Communication Services: $319 Million

Other: $491 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$101 Million 1.76% of portfolio	172,672	Q4 2024 Reduced 0.94%
GLD Spdr Gold Trust ETFs	$90.9B	$74.4 Million 1.29% of portfolio	307,343	Q4 2024 Added 3.06%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$19.1 Million 0.33% of portfolio	47,540	Q4 2024 Reduced 3.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.7 Million 0.32% of portfolio	31,801	Q4 2024 Reduced 4.69%
VB Vanguard Small Cap ETF ETFs	$0	$18.6 Million 0.32% of portfolio	77,358	Q4 2024 Added 2.87%
VEA Vanguard Ftse Developed Market ETFs	$0	$13.2 Million 0.23% of portfolio	276,919	Q4 2024 Added 1.36%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$13.5 Million 0.23% of portfolio	153,195	Q4 2024 Reduced 1.22%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$12.2 Million 0.21% of portfolio	37,877	Q4 2024 Reduced 0.32%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.5 Million 0.2% of portfolio	65,426	Q4 2024 Added 2.63%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$10.4 Million 0.18% of portfolio	306,090	Q4 2024 Added 18.1%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.98 Million 0.16% of portfolio	49,327	Q4 2024 Added 13.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.98 Million 0.16% of portfolio	17,560	Q4 2024 Reduced 2.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.43 Million 0.15% of portfolio	29,085	Q4 2024 Reduced 7.02%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.39 Million 0.15% of portfolio	42,328	Q4 2024 Reduced 5.91%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.11 Million 0.14% of portfolio	36,719	Q4 2024 Added 11.98%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.95 Million 0.14% of portfolio	14,750	Q4 2024 Added 0.16%
VO Vanguard Mid Cap ETF ETFs	$0	$8.24 Million 0.14% of portfolio	31,184	Q4 2024 Reduced 3.18%
IVE Ishares S&P 500 Value ETF ETFs	$0	$7.25 Million 0.13% of portfolio	37,978	Q4 2024 Reduced 3.03%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.65 Million 0.1% of portfolio	128,405	Q4 2024 Added 3.81%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.14 Million 0.09% of portfolio	18,355	Q4 2024 Reduced 0.62%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.81 Million 0.07% of portfolio	50,336	Q4 2024 Reduced 2.06%
IAU Ishares Gold Trust ETFs	$45.7B	$3.19 Million 0.06% of portfolio	64,359	Q4 2024 Reduced 0.71%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.67 Million 0.06% of portfolio	58,926	Q4 2024 Added 0.78%
XLF Financial Sector Spdr ETFs	$0	$2.74 Million 0.05% of portfolio	56,610	Q4 2024 Reduced 1.35%
VGT Vanguard Information Technolog ETFs	$0	$2.76 Million 0.05% of portfolio	4,443	Q4 2024 Reduced 2.2%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$2.24 Million 0.04% of portfolio	27,604	Q4 2024 Reduced 0.82%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.46 Million 0.03% of portfolio	3,430	Q4 2024 Reduced 0.78%
CATH Global X Fds Global X S&P 500 ETFs	$0	$1.69 Million 0.03% of portfolio	23,868	Q4 2024 Added 662.07%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.7 Million 0.03% of portfolio	16,781	Q3 2024 Reduced 4.1%
XLK Technology Sector Spdr ETFs	$0	$1.73 Million 0.03% of portfolio	7,437	Q4 2024 Added 0.05%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.83 Million 0.03% of portfolio	31,792	Q4 2024 Reduced 2.3%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$926,000 0.02% of portfolio	8,038	Q4 2024 Added 4.16%
IBB Ishares Biotechnology ETF ETFs	$0	$1.38 Million 0.02% of portfolio	10,412	Q4 2024 Reduced 2.34%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.35 Million 0.02% of portfolio	7,303	Q4 2024 Reduced 1.82%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.43 Million 0.02% of portfolio	11,246	Q4 2024 Added 3.52%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.21 Million 0.02% of portfolio	9,389	Q4 2024 Added 11.92%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.01 Million 0.02% of portfolio	4,494	Q4 2024 Reduced 1.36%
IGM Ishares Expanded Tech Sector E ETFs	$0	$890,000 0.02% of portfolio	8,723	Q3 2024 Reduced 1.37%
INDA Ishares Msci India Index Fund ETFs	$0	$1.31 Million 0.02% of portfolio	24,885	Q4 2024 Reduced 6.11%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.31 Million 0.02% of portfolio	31,262	Q4 2024 Reduced 3.43%
XLE Energy Sector Spdr ETFs	$0	$946,000 0.02% of portfolio	11,044	Q4 2024 Reduced 2.63%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.17 Million 0.02% of portfolio	2,048	Q3 2024 Added 2.14%
DVY Ishares Tr ETFs	$0	$873,000 0.02% of portfolio	6,655	Q4 2024 Added 4.8%
XLI Industrial Sector Spdr ETFs	$0	$1.04 Million 0.02% of portfolio	7,914	Q4 2024 Reduced 0.75%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.31 Million 0.02% of portfolio	56,545	Q4 2024 Added 194.97%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$1.29 Million 0.02% of portfolio	26,699	Q4 2024 Reduced 14.87%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$465,000 0.01% of portfolio	25,160	Q4 2024 Added 85.56%
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$670,000 0.01% of portfolio	16,840	Q4 2024 Added 2.43%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$653,000 0.01% of portfolio	13,569	Q3 2024 Reduced 1.45%
EWJ Ishares Msci Japan ETF ETFs	$0	$838,000 0.01% of portfolio	12,489	Q4 2024 Reduced 2.16%

Summary

Portfolio
No. of Stocks 460
Current Value $5.77 Billion
Prior Value $5.82 Billion
Filing
Period Q4 2024
Filing Date February 03, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 21 stocks
Additional Purchases 157 stocks
Sold out of 0 stocks
Reduced holdings in 209 stocks

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Bradley Foster & Sargent Inc Portfolio Holdings