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CIK: 0001015086
Total reported value
$7.1B
$7.1B
439 檔
14.9%
As reported in its official Q1 2024 Form 13F filing, Bradley Foster & Sargent Inc/ct's tracked investment portfolio stood at $7.1B with 439 total positions.
During Q1 2024, Bradley Foster & Sargent Inc/ct's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.19% | -2.51% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | +0.10% | -1.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.61% | +0.20% | -3.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | +0.58% | -1.02% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.48% | +0.60% | +2.17% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.13% | +2.82% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.14% | -1.06% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.10% | -0.08% | -0.40% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | -0.31% | -2.93% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.89% | -0.37% | -0.70% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.77% | -0.22% | -7.08% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.73% | -0.02% | -2.31% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.09% | +2.57% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.56% | -0.04% | -1.11% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | -0.07% | -0.42% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.39% | -0.37% | +2.77% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.37% | -0.03% | +8.28% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.32% | — | +0.15% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.03% | -2.17% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.30% | +0.27% | -10.82% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.21% | -0.11% | +1.25% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.13% | -0.29% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.07% | -18.64% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.14% | -0.88% | +3.50% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.07% | -3.62% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.11% | — | -1.58% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.59% | -0.84% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 1.09% | +0.18% | +34.33% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | +0.50% | +0.17% | |
| 30 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.04% | -0.01% | -1.84% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 1.04% | +0.20% | +0.26% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.04% | -0.28% | +3.21% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.01% | -2.58% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.28% | +0.29% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.21% | +2.77% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.16% | +8.09% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.83% | -0.57% | -0.35% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.03% | -2.68% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | +0.01% | +0.17% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.38% | -3.07% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.73% | -0.13% | +15.05% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.73% | — | +95.33% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | -0.02% | -12.15% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.04% | -4.59% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.02% | -5.68% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | +0.02% | +4.77% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.59% | -0.02% | +13.29% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.06% | -5.48% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.24% | -6.41% | |
| 50 | RBC | RBC Bearings Inc | Stock-Industrials | 0.58% | +0.06% | -1.11% |
According to official SEC Form 13F filings, Bradley Foster & Sargent Inc/ct reported a total U.S. public equity portfolio value of $7.1B across 439 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, AAPL) accounted for 14.9% of total reported equity market value during Q1 2024.
During Q1 2024, Bradley Foster & Sargent Inc/ct's top holdings by market value included MSFT (5.8%)、JPM (3.8%)、AAPL (3.6%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q1 2024, Bradley Foster & Sargent Inc/ct 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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