Bradley Foster & Sargent Inc Portfolio Holdings

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

Bradley Foster & Sargent Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.82 Billion distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $328M, Apple Inc. with a value of $263M, Jpmorgan Chase & CO with a value of $222M, Alphabet Inc. with a value of $189M, and Danaher Corp with a value of $168M.

Examining the 13F form we can see an increase of $360M in the current position value, from $5.46B to 5.82B.

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 $5.82 Billion
Technology: $1.35 Billion
Healthcare: $914 Million
Financial Services: $765 Million
Industrials: $643 Million
Consumer Defensive: $466 Million
Consumer Cyclical: $454 Million
ETFs: $426 Million
Communication Services: $286 Million
Other: $522 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$4.73 Million 0.08% of portfolio
18,975
Q3 2024 Reduced 2.69%
$0
$4.3 Million 0.07% of portfolio
51,397
Q3 2024 Reduced 3.29%
$82.3B
$3.8 Million 0.07% of portfolio
17,235
Q3 2024 Added 0.06%
$288B
$3.83 Million 0.07% of portfolio
67,788
Q3 2024 Reduced 3.9%
$113B
$3.21 Million 0.06% of portfolio
38,282
Q3 2024 Reduced 2.79%
$78B
$3.63 Million 0.06% of portfolio
79,282
Q3 2024 Reduced 2.45%
$206B
$3.7 Million 0.06% of portfolio
7,481
Q3 2024 Added 0.07%
$43.3B
$3.22 Million 0.06% of portfolio
64,822
Q3 2024 Reduced 3.33%
$224B
$3.32 Million 0.06% of portfolio
28,883
Q3 2024 Reduced 1.68%
$267B
$3.45 Million 0.06% of portfolio
4,145
Q3 2024 Added 17.56%
$28.8B
$3.46 Million 0.06% of portfolio
56,574
Q2 2024 Reduced 0.17%
$115B
$3.25 Million 0.06% of portfolio
9,513
Q3 2024 Added 6.33%
$35.8B
$3.64 Million 0.06% of portfolio
41,103
Q3 2024 Reduced 1.28%
$38.4B
$3.43 Million 0.06% of portfolio
43,958
Q3 2024 Reduced 0.18%
$76.9B
$3.69 Million 0.06% of portfolio
33,725
Q3 2024 Reduced 0.79%
$0
$3.64 Million 0.06% of portfolio
58,468
Q3 2024 Added 0.21%
$202B
$2.97 Million 0.05% of portfolio
24,469
Q3 2024 Reduced 0.05%
$10.5B
$2.71 Million 0.05% of portfolio
69,987
Q2 2024 Added 0.44%
$37.8B
$3.01 Million 0.05% of portfolio
12,045
Q3 2024 Added 3.19%
$0
$2.66 Million 0.05% of portfolio
4,543
Q3 2024 Reduced 1.75%
$38.6B
$2.67 Million 0.05% of portfolio
36,194
Q3 2024 Added 0.59%
$46.7B
$3.09 Million 0.05% of portfolio
21,705
Q3 2024 Reduced 1.92%
$48.4B
$2.75 Million 0.05% of portfolio
47,569
Q3 2024 Reduced 2.09%
$26B
$2.3 Million 0.04% of portfolio
48,159
Q3 2024 Reduced 15.81%
$19.7B
$2.55 Million 0.04% of portfolio
15,664
Q3 2024 Added 2.49%
$22.4B
$2.04 Million 0.04% of portfolio
5,675
Q3 2024 Reduced 0.28%
$0
$2.32 Million 0.04% of portfolio
27,831
Q3 2024 Reduced 0.84%
$57.5B
$2.31 Million 0.04% of portfolio
29,820
Q3 2024 Added 8.68%
$75.2B
$2.04 Million 0.04% of portfolio
59,074
Q3 2024 Added 4.9%
$136B
$2.07 Million 0.04% of portfolio
15,822
Q3 2024 Added 25.57%
$84.2B
$2.29 Million 0.04% of portfolio
8,740
Q3 2024 Added 3.54%
$34.7B
$2.13 Million 0.04% of portfolio
4,223
Q3 2024 Added 321.04%
$31.3B
$2.09 Million 0.04% of portfolio
7,181
Q3 2024 Reduced 0.04%
$50.7B
$2.07 Million 0.04% of portfolio
13,741
Q4 2023 Reduced 1.43%
$0
$2.05 Million 0.04% of portfolio
32,539
Q3 2024 Reduced 0.4%
$8.21B
$2.54 Million 0.04% of portfolio
38,254
Q3 2024 Added 19.74%
$13.3B
$2.43 Million 0.04% of portfolio
2,747
Q3 2024 Reduced 20.61%
$7.41B
$2.39 Million 0.04% of portfolio
119,897
Q3 2024 Added 37.55%
$0
$2.6 Million 0.04% of portfolio
57,384
Q3 2024 Reduced 0.35%
$61B
$2.51 Million 0.04% of portfolio
5,350
Q3 2024 Added 17.58%
$102B
$1.61 Million 0.03% of portfolio
31,610
Q3 2024 Added 24.89%
$71B
$1.66 Million 0.03% of portfolio
14,869
Q4 2023 Reduced 0.17%
$79.1B
$2.01 Million 0.03% of portfolio
1,908
Q3 2024 Added 2.42%
$38.2B
$1.5 Million 0.03% of portfolio
8,408
Q3 2024 Reduced 2.65%
$54.8B
$1.93 Million 0.03% of portfolio
15,207
Q3 2024 Reduced 26.68%
$3.72B
$1.6 Million 0.03% of portfolio
27,400
Q3 2024 Reduced 35.26%
$95.1B
$1.59 Million 0.03% of portfolio
6,840
Q3 2024 Reduced 0.19%
$13.8B
$1.67 Million 0.03% of portfolio
63,679
Q3 2024 New
$22.7B
$1.78 Million 0.03% of portfolio
4,071
Q3 2024 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $5.82 Billion
  • Prior Value $5.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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