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CIK: 0001015086
Total reported value
$7.1B
$7.1B
444 檔
16.4%
During the Q2 2024 filing period, Bradley Foster & Sargent Inc/ct (CIK: 0001015086) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.1B across 444 reported positions.
During Q2 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 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -0.19% | -1.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.36% | +0.20% | -1.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +0.58% | +0.10% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.80% | +0.10% | -0.74% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | +0.13% | +6.08% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.49% | +0.60% | +0.71% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.31% | -1.37% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.14% | -1.28% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.99% | -0.08% | -0.10% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.92% | -0.37% | -0.37% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.86% | -0.02% | -2.21% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.83% | +0.03% | +36.30% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.09% | +3.30% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | -0.22% | -3.39% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.07% | +917.91% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.36% | -0.04% | +1.26% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.07% | -0.32% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.30% | -0.03% | +2.44% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.29% | +0.18% | +2.65% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.29% | -0.88% | +3.34% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.26% | -0.37% | +0.65% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.26% | -0.11% | +2.85% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.24% | — | -0.60% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | +0.50% | +97.96% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.16% | +0.27% | -1.62% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -0.59% | +0.75% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.13% | -0.94% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.07% | -0.27% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.98% | — | -1.85% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.21% | +9.41% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.01% | -1.59% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.28% | -2.43% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | -0.57% | -0.63% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.20% | -26.43% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | -0.28% | -8.57% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.16% | -1.85% | |
| 37 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.80% | -0.01% | -7.91% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.03% | -0.49% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | +0.01% | -0.09% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.04% | -1.69% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.67% | -0.02% | +9.50% | |
| 42 | RBC | RBC Bearings Inc | Stock-Industrials | 0.67% | +0.06% | +16.15% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.38% | -2.11% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.02% | -2.22% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.04% | -2.18% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.61% | -0.13% | -18.34% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.06% | +0.19% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | -0.02% | -6.75% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.58% | +0.04% | +3.94% | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.55% | -0.03% | +89.62% |
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 444 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 MSFT, AAPL, GOOGL) accounted for 16.4% of total reported equity market value during Q2 2024.
During Q2 2024, Bradley Foster & Sargent Inc/ct's top holdings by market value included MSFT (6.1%)、AAPL (4.4%)、GOOGL (4.0%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q2 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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