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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$286 Million 5.08% of portfolio
762,816
Q1 2025 Reduced 0.6%
$3.35T
$250 Million 4.43% of portfolio
1,124,660
Q1 2025 Reduced 1.71%
$847B
$245 Million 4.35% of portfolio
1,000,468
Q1 2025 Reduced 5.21%
$1.07T
$166 Million 2.94% of portfolio
1,072,924
Q1 2025 Reduced 5.89%
$2.3T
$160 Million 2.83% of portfolio
838,965
Q1 2025 Added 2.04%
$631B
$148 Million 2.62% of portfolio
277,122
Q1 2025 Reduced 0.76%
$434B
$126 Million 2.24% of portfolio
133,375
Q1 2025 Reduced 8.68%
$231B
$103 Million 1.83% of portfolio
777,653
Q1 2025 Added 22.32%
$281B
$84.5 Million 1.5% of portfolio
161,281
Q1 2025 Reduced 21.7%
$379B
$77.2 Million 1.37% of portfolio
210,645
Q1 2025 Reduced 3.4%
$527B
$73.2 Million 1.3% of portfolio
133,507
Q1 2025 Reduced 0.89%
$410B
$62.1 Million 1.1% of portfolio
374,327
Q1 2025 Reduced 2.24%
$212B
$61.6 Million 1.09% of portfolio
100,376
Q1 2025 Reduced 7.05%
$409B
$61.6 Million 1.09% of portfolio
568,504
Q1 2025 Reduced 20.06%
$297B
$54.9 Million 0.97% of portfolio
328,134
Q1 2025 Reduced 0.38%
$222B
$53.6 Million 0.95% of portfolio
171,477
Q1 2025 Reduced 2.7%
$240B
$38 Million 0.67% of portfolio
141,305
Q1 2025 Added 1.27%
$364B
$37.1 Million 0.66% of portfolio
217,830
Q1 2025 Reduced 5.31%
$214B
$36.2 Million 0.64% of portfolio
109,627
Q1 2025 Added 1.11%
$618B
$35.5 Million 0.63% of portfolio
254,137
Q1 2025 Reduced 2.05%
$278B
$34.4 Million 0.61% of portfolio
556,962
Q1 2025 Reduced 3.56%
$1.19T
$30.5 Million 0.54% of portfolio
183,896
Q1 2025 Added 497.24%
$1.11T
$30.5 Million 0.54% of portfolio
195,232
Q1 2025 Reduced 3.35%
$212B
$28.8 Million 0.51% of portfolio
320,867
Q1 2025 Reduced 21.21%
$475B
$25.9 Million 0.46% of portfolio
217,875
Q1 2025 Reduced 2.24%
$1.62T
$24.8 Million 0.44% of portfolio
42,975
Q1 2025 Added 1.9%
$287B
$24.3 Million 0.43% of portfolio
121,299
Q1 2025 Added 16.88%
$260B
$24.1 Million 0.43% of portfolio
274,128
Q1 2025 Added 23.02%
$219B
$23.1 Million 0.41% of portfolio
174,724
Q1 2025 Reduced 2.22%
$254B
$22.6 Million 0.4% of portfolio
90,947
Q1 2025 Reduced 0.36%
$300B
$22.1 Million 0.39% of portfolio
307,998
Q1 2025 Reduced 4.38%
$573B
$21.4 Million 0.38% of portfolio
61,175
Q1 2025 Reduced 0.7%
$760B
$20.1 Million 0.36% of portfolio
24,349
Q1 2025 Added 23.64%
$284B
$18.2 Million 0.32% of portfolio
68,098
Q1 2025 Reduced 5.8%
$260B
$13.4 Million 0.24% of portfolio
49,984
Q1 2025 Reduced 7.15%
$378B
$11.5 Million 0.2% of portfolio
276,225
Q1 2025 Added 2.82%
$219B
$8.78 Million 0.16% of portfolio
88,971
Q1 2025 Reduced 10.19%
$427B
$6.39 Million 0.11% of portfolio
8
Q2 2021 Added 14.29%
$243B
$4.29 Million 0.08% of portfolio
7,852
Q1 2025 Added 4.9%
$317B
$4.73 Million 0.08% of portfolio
65,851
Q1 2025 Reduced 1.45%
$320B
$3.14 Million 0.06% of portfolio
4,732
Q1 2025 Added 18.63%
$280B
$3.56 Million 0.06% of portfolio
22,397
Q1 2025 Reduced 7.54%
$260B
$3.01 Million 0.05% of portfolio
26,958
Q1 2025 Reduced 6.26%
$244B
$2 Million 0.04% of portfolio
17,147
Q1 2025 Reduced 0.15%
$562B
$1.65 Million 0.03% of portfolio
1,769
Q1 2025 Added 5.99%
$229B
$1.41 Million 0.02% of portfolio
306
Q1 2025 Reduced 3.47%
$1T
$885,000 0.02% of portfolio
3,415
Q1 2025 Reduced 26.76%
$236B
$617,000 0.01% of portfolio
6,014
Q1 2025 Reduced 19.44%
$236B
$556,000 0.01% of portfolio
3,154
Q4 2024 Reduced 11.33%

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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