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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$10.1 Million 0.18% of portfolio
53,274
Q1 2025 Reduced 17.81%
$47.3B
$9.65 Million 0.17% of portfolio
75,876
Q1 2025 Reduced 7.25%
$30.4B
$9.84 Million 0.17% of portfolio
62,468
Q1 2025 Reduced 0.27%
$49B
$9.53 Million 0.17% of portfolio
201,963
Q1 2025 Added 58.93%
$116B
$9.83 Million 0.17% of portfolio
70,355
Q1 2025 Reduced 4.74%
$170B
$9.65 Million 0.17% of portfolio
66,467
Q1 2025 Reduced 64.68%
$219B
$8.78 Million 0.16% of portfolio
88,971
Q1 2025 Reduced 10.19%
$0
$8.89 Million 0.16% of portfolio
48,782
Q1 2025 Reduced 1.1%
$91B
$8.95 Million 0.16% of portfolio
141,067
Q1 2025 Reduced 28.22%
$0
$8.26 Million 0.15% of portfolio
17,615
Q1 2025 Added 0.31%
$0
$8.42 Million 0.15% of portfolio
16,385
Q1 2025 Added 11.08%
$124B
$8.27 Million 0.15% of portfolio
18,520
Q1 2025 Reduced 2.51%
$16.2B
$8.48 Million 0.15% of portfolio
211,400
Q4 2023 Reduced 2.63%
$0
$7.84 Million 0.14% of portfolio
42,086
Q1 2025 Reduced 0.57%
$0
$7.92 Million 0.14% of portfolio
28,815
Q1 2025 Reduced 0.93%
$64.5B
$7.88 Million 0.14% of portfolio
26,705
Q1 2025 Reduced 2.67%
$19.2B
$7.05 Million 0.13% of portfolio
240,771
Q1 2025 Reduced 6.65%
$69.3B
$7.47 Million 0.13% of portfolio
218,772
Q1 2025 Reduced 0.38%
$87.3B
$7.09 Million 0.13% of portfolio
48,286
Q1 2025 Reduced 0.1%
$0
$7.29 Million 0.13% of portfolio
28,185
Q1 2025 Reduced 9.62%
$33.6B
$7.43 Million 0.13% of portfolio
23,479
Q1 2025 Reduced 3.61%
$26.5B
$7.09 Million 0.13% of portfolio
38,624
Q1 2025 Reduced 65.9%
$0
$7.17 Million 0.13% of portfolio
37,617
Q1 2025 Reduced 0.95%
$186B
$6.79 Million 0.12% of portfolio
93,149
Q1 2025 Added 6.09%
$0
$6.66 Million 0.12% of portfolio
33,404
Q1 2025 Reduced 9.03%
$41.7B
$6.55 Million 0.12% of portfolio
63,506
Q1 2025 Reduced 1.76%
$147B
$7.04 Million 0.12% of portfolio
99,308
Q1 2025 Reduced 11.29%
$38.7B
$6.75 Million 0.12% of portfolio
37,240
Q1 2025 Reduced 11.11%
$92.5B
$6.45 Million 0.11% of portfolio
19,597
Q1 2025 Added 5.05%
$427B
$6.39 Million 0.11% of portfolio
8
Q2 2021 Added 14.29%
$0
$5.84 Million 0.1% of portfolio
129,117
Q1 2025 Added 0.55%
$94.1B
$5.84 Million 0.1% of portfolio
25,209
Q1 2025 Reduced 1.9%
$173B
$5.89 Million 0.1% of portfolio
38,318
Q1 2025 Reduced 2.01%
$10.3B
$5.11 Million 0.09% of portfolio
127,893
Q1 2025 New
$36.5B
$5.07 Million 0.09% of portfolio
51,069
Q1 2025 Added 0.37%
$18.5B
$5.26 Million 0.09% of portfolio
71,892
Q1 2025 Reduced 20.11%
$25.8B
$5.13 Million 0.09% of portfolio
66,211
Q1 2025 Added 0.79%
$74.1B
$5.02 Million 0.09% of portfolio
53,611
Q1 2025 Reduced 1.37%
$0
$4.6 Million 0.08% of portfolio
18,253
Q1 2025 Reduced 0.56%
$66.3B
$4.61 Million 0.08% of portfolio
13,359
Q1 2025 Reduced 33.71%
$99.6B
$4.58 Million 0.08% of portfolio
17,268
Q4 2024 Added 0.19%
$5.28B
$4.44 Million 0.08% of portfolio
54,379
Q1 2025 Added 16.22%
$60.9B
$4.7 Million 0.08% of portfolio
19,855
Q1 2025 Reduced 0.44%
$41.3B
$4.55 Million 0.08% of portfolio
58,581
Q1 2025 Added 1.24%
$44.7B
$4.47 Million 0.08% of portfolio
42,870
Q1 2025 Reduced 5.13%
$37.5B
$4.32 Million 0.08% of portfolio
57,856
Q1 2025 Reduced 6.18%
$243B
$4.29 Million 0.08% of portfolio
7,852
Q1 2025 Added 4.9%
$71.8B
$4.75 Million 0.08% of portfolio
37,013
Q1 2025 Reduced 6.55%
$159B
$4.4 Million 0.08% of portfolio
14,119
Q1 2025 Reduced 8.87%

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
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