Bradley Foster & Sargent Inc Portfolio Holdings

Bradley Foster & Sargent Inc

$5.77 Billion
Q4 2024

Bradley Foster & Sargent Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.77 Billion distributed in 460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $323M, Apple Inc. with a value of $287M, Jpmorgan Chase & CO with a value of $253M, Alphabet Inc. with a value of $216M, and Amazon Com Inc with a value of $180M.

Examining the 13F form we can see an decrease of $56.5M in the current position value, from $5.82B to 5.77B.

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 $5.77 Billion

Technology: $1.38 Billion

Financial Services: $849 Million

Healthcare: $828 Million

Industrials: $625 Million

Consumer Cyclical: $460 Million

ETFs: $430 Million

Consumer Defensive: $388 Million

Communication Services: $319 Million

Other: $491 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BXSL Blackstone Secured Lending Fund Financial Services	$5.6B	$500,000 0.01% of portfolio	15,500	Q4 2024 New
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.47B	$557,000 0.01% of portfolio	32,000	Q4 2024 New
CLH Clean Harbors Inc Industrials	$12.4B	$380,000 0.01% of portfolio	1,653	Q3 2024 Reduced 13.14%
NTRS Northern Trust Corp Financial Services	$23.1B	$489,000 0.01% of portfolio	4,774	Q4 2024 Added 2.45%
TECH Bio Techne Corp Healthcare	$2.59B	$777,000 0.01% of portfolio	10,799	Q4 2024 Added 1.5%
CLX Clorox CO Consumer Defensive	$18.2B	$389,000 0.01% of portfolio	2,399	Q4 2024 Added 69.42%
MPC Marathon Petroleum Corp Energy	$77.8B	$813,000 0.01% of portfolio	5,834	Q4 2024 Reduced 0.58%
PRVA Privia Health Group, Inc. Healthcare	$2.81B	$713,000 0.01% of portfolio	36,496	Q4 2024 Reduced 23.85%
MSCI Msci Inc. Financial Services	$45.8B	$577,000 0.01% of portfolio	963	Q4 2024 Reduced 8.63%
PHM Pultegroup Inc Consumer Cyclical	$24.5B	$806,000 0.01% of portfolio	7,405	Q1 2024 Reduced 19.36%
NDSN Nordson Corp Industrials	$12.4B	$836,000 0.01% of portfolio	4,000	Q4 2024 Reduced 3.01%
SO Southern CO Utilities	$93.2B	$827,000 0.01% of portfolio	10,053	Q4 2024 Added 8.21%
NBTB Nbt Bancorp Inc Financial Services	$2.06B	$590,000 0.01% of portfolio	12,364	Q3 2024 Reduced 56.18%
SLB Schlumberger Limited Energy	$59.2B	$555,000 0.01% of portfolio	14,496	Q4 2024 Reduced 11.23%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$72.2B	$433,000 0.01% of portfolio	608	Q4 2024 Reduced 68.13%
CHWY Chewy, Inc. Consumer Cyclical	$4.2B	$608,000 0.01% of portfolio	18,158	Q4 2024 Added 31.27%
MCO Moodys Corp Financial Services	$95.8B	$418,000 0.01% of portfolio	885	Q4 2024 Reduced 17.52%
RPM Rpm International Inc Basic Materials	$15.9B	$422,000 0.01% of portfolio	3,434	Q4 2024 Added 4.0%
MCHP Microchip Technology Inc Technology	$30.8B	$385,000 0.01% of portfolio	6,714	Q1 2024 Reduced 7.03%
HEI Heico Corp Industrials	$12B	$666,000 0.01% of portfolio	2,805	Q4 2024 Added 2.45%
BR Broadridge Financial Solutions, Inc. Technology	$37.1B	$668,000 0.01% of portfolio	2,958	Q2 2024 Reduced 0.34%
SPG Simon Property Group Inc Real Estate	$60.6B	$482,000 0.01% of portfolio	2,803	Q4 2024 Added 6.25%
SJM J M Smucker CO Consumer Defensive	$10.9B	$340,000 0.01% of portfolio	3,096	Q4 2024 Reduced 3.4%
CHTR Charter Communications, Inc. Communication Services	$57.9B	$364,000 0.01% of portfolio	1,063	Q3 2024 Reduced 5.43%
CCOI Cogent Communications Holdings, Inc. Communication Services	$3.94B	$304,000 0.01% of portfolio	3,947	Q3 2024 Reduced 12.33%
NUE Nucor Corp Basic Materials	$35.4B	$358,000 0.01% of portfolio	3,073	Q2 2024 Reduced 0.03%
PCH Potlatchdeltic Corp Real Estate	$3.55B	$780,000 0.01% of portfolio	19,878	Q3 2024 Reduced 2.88%
ODFL Old Dominion Freight Line, Inc. Industrials	$23.1B	$811,000 0.01% of portfolio	4,600	Q4 2024 Reduced 7.05%
TOST Toast, Inc. Technology	$13.1B	$497,000 0.01% of portfolio	13,656	Q4 2024 Added 10.66%
TM Toyota Motor Corp Consumer Cyclical	$252B	$613,000 0.01% of portfolio	3,154	Q4 2024 Reduced 11.33%
AON Aon PLC Financial Services	$80.1B	$447,000 0.01% of portfolio	1,247	Q4 2024 Added 19.1%
CTSH Cognizant Technology Solutions Corp Technology	$47B	$363,000 0.01% of portfolio	4,721	Q2 2024 Reduced 6.01%
ONON On Holding Ag Consumer Cyclical	$14.6B	$340,000 0.01% of portfolio	6,216	Q4 2024 Reduced 4.33%
CASY Caseys General Stores Inc Consumer Cyclical	$16.1B	$301,000 0.01% of portfolio	760	Q3 2024 Added 6.0%
TDG Trans Digm Group Inc Industrials	$71.3B	$460,000 0.01% of portfolio	363	Q4 2024 Reduced 9.25%
LDOS Leidos Holdings, Inc. Technology	$18.1B	$719,000 0.01% of portfolio	4,992	Q4 2024 Reduced 2.25%
PPG Ppg Industries Inc Basic Materials	$27.7B	$626,000 0.01% of portfolio	5,249	Q4 2024 Added 0.31%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$18.7B	$548,000 0.01% of portfolio	1,260	Q4 2024 Reduced 0.24%
UL Unilever PLC Consumer Defensive	$139B	$335,000 0.01% of portfolio	5,910	Q3 2024 Reduced 29.81%
OXY Occidental Petroleum Corp Energy	$44.8B	$492,000 0.01% of portfolio	9,962	Q4 2024 Added 17.08%
SCHW Schwab Charles Corp Financial Services	$146B	$587,000 0.01% of portfolio	7,942	Q4 2024 Reduced 2.46%
PSX Phillips 66 Energy	$61.6B	$851,000 0.01% of portfolio	7,476	Q4 2024 Reduced 0.99%
CDNS Cadence Design Systems Inc Technology	$81B	$335,000 0.01% of portfolio	1,116	Q4 2024 Added 1.45%
GOLD Barrick Gold Corp Basic Materials	$31.7B	$499,000 0.01% of portfolio	32,229	Q4 2024 Reduced 22.79%
BAX Baxter International Inc Healthcare	$15.5B	$656,000 0.01% of portfolio	22,500	Q4 2024 Reduced 9.41%
Ftai Aviation LTD	-	$0 0.0% of portfolio	-	Q4 2024 New
ABC Amerisourcebergen Corp Healthcare	$38.4B	$240,000 0.0% of portfolio	1,300	Q4 2024 Reduced 5.25%
FIS Fidelity National Information Services, Inc. Technology	$41.9B	$231,000 0.0% of portfolio	2,869	Q4 2024 Added 4.67%
EGP Eastgroup Properties Inc Real Estate	$7.83B	$233,000 0.0% of portfolio	1,455	Q4 2023 Reduced 1.69%
VV Vanguard Large Cap ETF ETFs	$0	$231,000 0.0% of portfolio	857	Q4 2024 Added 8.21%

Summary

Portfolio
No. of Stocks 460
Current Value $5.77 Billion
Prior Value $5.82 Billion
Filing
Period Q4 2024
Filing Date February 03, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 21 stocks
Additional Purchases 157 stocks
Sold out of 0 stocks
Reduced holdings in 209 stocks

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Bradley Foster & Sargent Inc Portfolio Holdings