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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.21B
$34 Million 0.6% of portfolio
138,181
Q1 2025 Added 0.57%
$5.28B
$4.44 Million 0.08% of portfolio
54,379
Q1 2025 Added 16.22%
$7.3B
$2.84 Million 0.05% of portfolio
38,397
Q1 2025 Added 0.3%
$8B
$2.19 Million 0.04% of portfolio
1,652
Q1 2025 Reduced 12.59%
$8.07B
$2.43 Million 0.04% of portfolio
68,041
Q1 2025 Added 113.36%
$5.85B
$1.46 Million 0.03% of portfolio
1,020
Q4 2024 Reduced 0.39%
$6.44B
$1.97 Million 0.03% of portfolio
35,781
Q1 2025 Reduced 0.69%
$3.83B
$976,000 0.02% of portfolio
43,398
Q4 2024 Reduced 34.26%
$7.29B
$1.3 Million 0.02% of portfolio
24,843
Q1 2025 New
$7.91B
$1.2 Million 0.02% of portfolio
7,244
Q3 2024 Reduced 16.46%
$3.97B
$1.05 Million 0.02% of portfolio
32,912
Q3 2024 New
$6.12B
$1.15 Million 0.02% of portfolio
22,472
Q1 2025 New
$3.4B
$695,000 0.01% of portfolio
34,750
Q1 2025 Added 8.59%
$5.27B
$372,000 0.01% of portfolio
11,500
Q1 2025 Reduced 25.81%
$2.06B
$586,000 0.01% of portfolio
9,999
Q1 2025 Reduced 7.41%
$7.11B
$656,000 0.01% of portfolio
2,302
Q1 2025 Reduced 57.68%
$9.47B
$472,000 0.01% of portfolio
5,365
Q1 2025 Reduced 16.51%
$5.91B
$287,000 0.01% of portfolio
8,010
Q4 2023 Added 0.13%
$4.22B
$650,000 0.01% of portfolio
20,008
Q1 2025 Added 10.19%
$8.82B
$657,000 0.01% of portfolio
5,250
Q4 2024 Added 3.92%
$3.27B
$341,000 0.01% of portfolio
7,575
Q1 2025 Reduced 61.89%
$2.33B
$819,000 0.01% of portfolio
36,496
Q4 2024 Reduced 23.85%
$8.08B
$246,000 0.0% of portfolio
2,662
Q1 2025 New
$7.32B
$256,000 0.0% of portfolio
1,455
Q4 2023 Reduced 1.69%
$3B
$267,000 0.0% of portfolio
15,695
Q2 2021 New
$6.93B
$279,000 0.0% of portfolio
455
Q3 2024 Reduced 1.09%
$2.42B
$230,000 0.0% of portfolio
3,754
Q1 2025 Reduced 4.89%
$5.6B
$227,000 0.0% of portfolio
1,465
Q1 2025 Reduced 9.85%
$6.73B
$268,000 0.0% of portfolio
7,712
Q4 2024 Reduced 7.15%
$2.36B
$158,000 0.0% of portfolio
18,350
Q4 2023 Reduced 26.64%

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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