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CIK: 0001015086
Total reported value
$7.1B
$7.1B
457 檔
16.6%
According to the latest 13F quarterly dataset, Bradley Foster & Sargent Inc/ct managed an equity portfolio of $7.1B at the end of Q3 2024, spanning 457 distinct U.S. exchange-listed positions.
Bradley Foster & Sargent Inc/ct executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 10 holdings and trimming 77 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 16.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
FWONK
市值: $38.0M
Top Position Liquidated / Trimmed
SCHNEIDER ELECTRIC SA
前期市值: $8.0M
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.19% | +0.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.20% | -1.60% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | +0.10% | +0.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.58% | -5.30% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.82% | +0.60% | +9.40% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | +0.13% | +7.45% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | -0.31% | -1.98% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | -0.14% | +0.89% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.09% | -0.08% | +1.32% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.99% | +0.03% | +2.18% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.92% | -0.37% | +1.57% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.09% | -0.12% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.62% | -0.04% | +0.51% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.61% | -0.02% | -0.27% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.55% | -0.88% | +4.79% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | -0.22% | -0.34% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.48% | -0.03% | +1.60% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.07% | +0.92% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | -0.07% | +0.20% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | -0.59% | +0.25% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.21% | +0.18% | -0.53% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.20% | +0.27% | -0.69% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.15% | — | -0.09% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.21% | +17.99% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | +0.50% | +1.95% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.12% | -0.11% | +1.45% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.13% | +0.73% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.07% | -0.37% | -0.93% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.07% | -0.93% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | -0.28% | +0.18% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.16% | -0.31% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.87% | — | -3.45% | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.82% | -0.01% | -1.12% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | -0.57% | -12.30% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.28% | +0.02% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.01% | -1.02% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.03% | -2.43% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | +0.01% | +0.37% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.74% | -0.02% | +1.97% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.06% | +5.19% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.38% | -0.74% | |
| 42 | RBC | RBC Bearings Inc | Stock-Industrials | 0.69% | +0.06% | +0.46% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.20% | -1.58% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.02% | -1.65% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.04% | -0.28% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.64% | -0.13% | +0.57% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.64% | -0.03% | +3.21% | |
| 48 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.64% | +0.05% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.62% | +0.04% | -1.35% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | -0.02% | -3.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +0.6% | NEW | New buy |
| 2 | DHR | Danaher CORP | +0.3% | +9.40% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.3% | +0.51% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.3% | +4.79% | Add |
| 5 | PWR | Quanta Services Inc | +0.2% | +279.13% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | +17.99% | Add |
| 7 | FISV | Fiserv Inc | +0.2% | +1.60% | Add |
| 8 | GE | General Electric | +0.2% | +101.72% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +2.18% | Add |
| 10 | HD | Home Depot Inc | +0.1% | +0.20% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.89% | Add |
| 12 | NOC | Northrop Grumman CORP | +0.1% | +0.18% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +5.19% | Add |
| 14 | TRU | Transunion | +0.1% | +28.49% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.32% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | -0.31% | Trim |
| 17 | LOW | Lowe's Cos Inc | +0.1% | +5.24% | Add |
| 18 | GEHC | GE Healthcare Technology | +0.1% | +3.21% | Add |
| 19 | TRP | Tc Energy CORP | +0.1% | +582.94% | Add |
| 20 | SPGI | S&p Global Inc | +0.1% | +1.97% | Add |
| 21 | UBER | Uber Technologies Inc | +0.1% | +103.48% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | +0.25% | Add |
| 23 | CARR | Carrier Global CORP | +0.1% | -0.35% | Trim |
| 24 | BX | Blackstone Inc | +0.1% | +23.98% | Add |
| 25 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 26 | AAPL | Apple Inc | +0.1% | -1.60% | Trim |
| 27 | MA | Mastercard Inc - A | +0.1% | +0.73% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | -0.74% | Trim |
| 29 | DHI | Dr Horton Inc | +0.1% | +1.80% | Add |
| 30 | IBM | Intl Business Machines CORP | +0.1% | -0.20% | Trim |
| 31 | HWM | Howmet Aerospace Inc | +0.1% | -3.87% | Trim |
| 32 | DE | Deere & Co | 0% | -0.69% | Trim |
| 33 | ABBV | Abbvie Inc | 0% | -2.43% | Trim |
| 34 | AXP | American Express Co | 0% | -1.35% | Trim |
| 35 | ADP | Automatic Data Processing | 0% | -1.65% | Trim |
| 36 | NKE | Nike Inc -cl B | 0% | +1.49% | Add |
| 37 | O | Realty Income CORP | 0% | +4.81% | Add |
| 38 | WMT | Walmart Inc | 0% | +6.07% | Add |
| 39 | SBUX | Starbucks CORP | 0% | +1.47% | Add |
| 40 | LMT | Lockheed Martin CORP | 0% | +1.01% | Add |
| 41 | TMUS | T-mobile US Inc | 0% | +5.33% | Add |
| 42 | ETN | Eaton Corporation plc | 0% | +37.03% | Add |
| 43 | ZTS | Zoetis Inc | 0% | +0.57% | Add |
| 44 | CB | Chubb Limited | 0% | +2.06% | Add |
| 45 | RTX | Rtx CORP | 0% | -1.62% | Trim |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -2.63% | Trim |
| 47 | VB | Vanguard Small-cap ETF | 0% | +9.70% | Add |
| 48 | AZO | Autozone Inc | 0% | +10.00% | Add |
| 49 | NVR | Nvr Inc | 0% | +1.14% | Add |
| 50 | EQT | Eqt CORP | 0% | NEW | New buy |
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 457 disclosed positions in Q3 2024.
During Q3 2024, Bradley Foster & Sargent Inc/ct's top holdings by market value included MSFT (5.5%)、AAPL (4.4%)、JPM (3.7%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q3 2024, Bradley Foster & Sargent Inc/ct made 196 total portfolio adjustments, initiating 12 new buys, adding to 97 positions, trimming 77 holdings, and fully liquidating 10 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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