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
$21.4B
$4.58 Million 0.08% of portfolio
85,702
Q1 2025 Added 27.91%
$317B
$4.73 Million 0.08% of portfolio
65,851
Q1 2025 Reduced 1.45%
$0
$4.68 Million 0.08% of portfolio
57,203
Q1 2025 Added 13.64%
$140B
$3.75 Million 0.07% of portfolio
33,501
Q1 2025 Reduced 3.27%
$53.5B
$3.79 Million 0.07% of portfolio
64,359
Q4 2024 Reduced 0.71%
$26.9B
$3.98 Million 0.07% of portfolio
3,371
Q1 2025 Reduced 2.77%
$157B
$4.21 Million 0.07% of portfolio
114,168
Q1 2025 Reduced 23.97%
$82.7B
$3.67 Million 0.07% of portfolio
33,516
Q1 2025 Reduced 1.14%
$84B
$4.2 Million 0.07% of portfolio
9,805
Q1 2025 Reduced 32.34%
$24.4B
$4.05 Million 0.07% of portfolio
559
Q1 2025 Reduced 37.4%
$40.4B
$3.67 Million 0.07% of portfolio
40,953
Q1 2025 Reduced 1.56%
$69.9B
$3.22 Million 0.06% of portfolio
76,254
Q1 2025 Reduced 0.38%
$156B
$3.45 Million 0.06% of portfolio
49,649
Q1 2025 Reduced 14.05%
$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%
$57.1B
$3.24 Million 0.06% of portfolio
19,006
Q1 2025 Reduced 0.59%
$0
$3.28 Million 0.06% of portfolio
56,218
Q1 2025 Reduced 4.6%
$0
$2.77 Million 0.05% of portfolio
55,610
Q1 2025 Reduced 1.77%
$260B
$3.01 Million 0.05% of portfolio
26,958
Q1 2025 Reduced 6.26%
$39.4B
$2.64 Million 0.05% of portfolio
35,215
Q1 2025 Reduced 1.81%
$43B
$3.01 Million 0.05% of portfolio
21,151
Q1 2025 Reduced 0.1%
$29.2B
$2.74 Million 0.05% of portfolio
18,264
Q1 2025 Added 212.47%
$7.3B
$2.84 Million 0.05% of portfolio
38,397
Q1 2025 Added 0.3%
$32.7B
$2.72 Million 0.05% of portfolio
31,406
Q1 2025 Reduced 9.83%
$57.5B
$2.6 Million 0.05% of portfolio
5,366
Q1 2025 Reduced 4.25%
$47.6B
$2.6 Million 0.05% of portfolio
46,432
Q1 2025 Reduced 0.69%
$32.5B
$2.7 Million 0.05% of portfolio
65,563
Q1 2025 Added 5.92%
$119B
$2.45 Million 0.04% of portfolio
27,319
Q1 2025 Added 9.92%
$50.5B
$2.29 Million 0.04% of portfolio
10,001
Q1 2025 Reduced 53.96%
$0
$2.31 Million 0.04% of portfolio
27,944
Q1 2025 Added 1.23%
$48.3B
$2.51 Million 0.04% of portfolio
24,015
Q1 2025 Reduced 13.13%
$0
$2.4 Million 0.04% of portfolio
4,423
Q1 2025 Reduced 0.45%
$73.2B
$2.33 Million 0.04% of portfolio
29,082
Q1 2025 Reduced 4.25%
$194B
$2.54 Million 0.04% of portfolio
3,186
Q1 2025 Added 1.69%
$8B
$2.19 Million 0.04% of portfolio
1,652
Q1 2025 Reduced 12.59%
$101B
$2.39 Million 0.04% of portfolio
39,187
Q1 2025 Reduced 0.1%
$25.2B
$2.04 Million 0.04% of portfolio
4,097
Q1 2025 Reduced 0.8%
$244B
$2 Million 0.04% of portfolio
17,147
Q1 2025 Reduced 0.15%
$79.1B
$2.09 Million 0.04% of portfolio
8,432
Q1 2025 Reduced 2.1%
$8.07B
$2.43 Million 0.04% of portfolio
68,041
Q1 2025 Added 113.36%
$18.2B
$1.98 Million 0.04% of portfolio
5,385
Q1 2025 Reduced 5.26%
$84.5B
$1.52 Million 0.03% of portfolio
22,464
Q1 2025 Added 0.39%
$22.7B
$1.87 Million 0.03% of portfolio
30,150
Q1 2025 Added 6.07%
$55.3B
$1.41 Million 0.03% of portfolio
11,827
Q1 2025 Reduced 15.75%
$71.4B
$1.66 Million 0.03% of portfolio
56,357
Q1 2025 Reduced 3.63%
$562B
$1.65 Million 0.03% of portfolio
1,769
Q1 2025 Added 5.99%
$0
$1.43 Million 0.03% of portfolio
6,949
Q1 2025 Reduced 6.56%
$35.1B
$1.43 Million 0.03% of portfolio
8,000
Q1 2025 Reduced 1.64%
$14.8B
$1.47 Million 0.03% of portfolio
17,725
Q1 2025 Reduced 0.56%

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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