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CIK: 0001850858
Total reported value
$911.2M
$911.2M
225 檔
33.8%
During the Q2 2024 filing period, Bard Financial Services, Inc. (CIK: 0001850858) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $911.2M across 225 reported positions.
During Q2 2024, Bard Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.22% | -0.08% | -1.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.90% | +1.65% | -0.81% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.31% | +0.12% | +0.46% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.37% | -0.48% | -0.09% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.09% | -0.04% | +0.06% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.58% | +896.18% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.01% | -0.68% | |
| 8 | TY | Tri-continental CORP | Stock-Other | 1.64% | — | -1.06% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 1.62% | — | -0.10% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | -0.54% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.58% | +0.21% | -1.22% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.49% | — | +8.06% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.43% | -0.32% | +2.38% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.36% | -0.20% | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | — | +1.35% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | -0.05% | -0.47% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.28% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.34% | -0.46% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | — | -0.35% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | +6.76% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.27% | -0.12% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.16% | -1.34% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | — | +1.04% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | +3.85% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.17% | — | -0.56% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.02% | -1.73% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.04% | -0.72% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | -0.02% | +0.54% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +2.68% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.28% | -3.03% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.41% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | — | — | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.83% | — | +1.02% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | -1.46% | |
| 35 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.73% | -0.24% | +1.40% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | — | — | |
| 37 | GIS | General Mills Inc | Stock-Consumer Staples | 0.70% | -0.19% | +0.91% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | +5.02% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.26% | -0.84% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.18% | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | — | +0.41% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | -0.56% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | -0.22% | -1.04% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | -3.79% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.57% | -0.18% | +1.26% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | — | +4.18% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.55% | — | -1.63% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.53% | — | +0.18% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | -2.18% |
According to official SEC Form 13F filings, Bard Financial Services, Inc. reported a total U.S. public equity portfolio value of $911.2M across 225 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, WMT) accounted for 33.8% of total reported equity market value during Q2 2024.
During Q2 2024, Bard Financial Services, Inc.'s top holdings by market value included AAPL (12.2%)、MSFT (8.9%)、WMT (4.3%). The largest single position, AAPL, represented 12.2% of total portfolio value.
In Q2 2024, Bard Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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