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CIK: 0001015086
Total reported value
$7.1B
$7.1B
460 檔
17.8%
In Q4 2024, Bradley Foster & Sargent Inc/ct's U.S. equity holdings reached a combined market value of $7.1B, distributed across 460 disclosed stock positions.
Bradley Foster & Sargent Inc/ct executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 9 holdings and trimming 99 positions.
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -0.19% | +0.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.82% | +0.20% | +1.15% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | +0.10% | +0.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +0.58% | -0.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.13% | +2.22% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.34% | +0.60% | -0.09% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | -0.31% | -1.59% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.14% | -0.11% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.88% | -0.37% | +2.30% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.79% | -0.08% | +0.81% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 1.76% | -0.03% | +3.33% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | +0.03% | +1.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.09% | -0.94% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.07% | -2.38% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.54% | -0.88% | +2.00% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.43% | -0.04% | -1.49% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.07% | +0.17% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.22% | -2.51% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.32% | -0.02% | -4.72% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | +0.01% | +81.06% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -0.59% | +3.06% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.22% | +0.50% | +1.19% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.22% | +0.27% | -0.47% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.21% | +5.90% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.13% | -0.14% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.15% | +0.18% | +2.66% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.14% | -0.11% | +0.39% | |
| 28 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.09% | +0.05% | +41.83% | |
| 29 | COP | Conocophillips | Stock-Energy | 1.02% | -0.37% | +1.25% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.07% | -2.25% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.87% | -0.57% | -1.24% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.16% | +1.16% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.28% | -0.26% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | -0.28% | -9.34% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | -0.14% | +6756.94% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.73% | -0.02% | +1.76% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.06% | +2.76% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.02% | -0.03% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.03% | -1.29% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.70% | +0.04% | +2.23% | |
| 41 | RBC | RBC Bearings Inc | Stock-Industrials | 0.69% | +0.06% | -0.65% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.01% | -2.89% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.38% | -0.07% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.04% | -0.33% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.04% | +1.15% | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.62% | -0.12% | +2000.71% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.59% | -0.13% | +10.11% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.04% | -10.05% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.24% | -0.85% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.06% | -0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +0.8% | +6756.94% | Add |
| 2 | IDXX | Idexx Laboratories Inc | +0.6% | +2000.71% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +0.16% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | +2.22% | Add |
| 5 | UNP | Union Pacific CORP | +0.5% | +81.06% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.04% | Trim |
| 7 | FWONK | Liberty Media Corp-formula-c | +0.5% | +41.83% | Add |
| 8 | AAPL | Apple Inc | +0.4% | +1.15% | Add |
| 9 | WWD | Woodward Inc | +0.3% | NEW | New buy |
| 10 | FISV | Fiserv Inc | +0.3% | +3.33% | Add |
| 11 | PWR | Quanta Services Inc | +0.1% | +41.52% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -2.38% | Trim |
| 13 | AVGO | Broadcom Inc | +0.1% | -10.05% | Trim |
| 14 | SNPS | Synopsys Inc | +0.1% | +452.67% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +1.19% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.15% | Add |
| 17 | AXP | American Express Co | +0.1% | +2.23% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | -0.14% | Trim |
| 19 | ACN | Accenture plc | +0.1% | +36.09% | Add |
| 20 | FOUR | Shift4 Payments Inc-class A | +0.1% | +1033.23% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +5.90% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -0.85% | Trim |
| 23 | PFE | Pfizer Inc | +0.1% | +49.02% | Add |
| 24 | CRM | Salesforce Inc | +0.1% | -2.59% | Trim |
| 25 | WMT | Walmart Inc | +0.1% | +3.78% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +1.55% | Add |
| 27 | KMI | Kinder Morgan, Inc. | +0.1% | +9.32% | Add |
| 28 | BSX | Boston Scientific CORP | +0.1% | -1.24% | Trim |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.63% | Add |
| 30 | COST | Costco Wholesale CORP | +0.1% | -1.59% | Trim |
| 31 | ADP | Automatic Data Processing | 0% | -0.03% | Trim |
| 32 | NOW | Servicenow Inc | 0% | +160.87% | Add |
| 33 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 34 | GLD | Spdr Gold Shares | 0% | +3.06% | Add |
| 35 | BX | Blackstone Inc | 0% | +7.35% | Add |
| 36 | ETN | Eaton Corporation plc | 0% | +26.34% | Add |
| 37 | HON | Honeywell International Inc | 0% | -0.27% | Trim |
| 38 | LIN | Linde plc | 0% | +30.55% | Add |
| 39 | ISRG | Intuitive Surgical Inc | 0% | +1.75% | Add |
| 40 | SSNC | Ss&c Technologies Holdings | 0% | +8.16% | Add |
| 41 | AKX | Ansys Inc | 0% | +15.17% | Add |
| 42 | CATH | Global X S&p 500 Ca Val ETF | 0% | +662.07% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.94% | Trim |
| 44 | META | Meta Platforms Inc-class A | 0% | +2.68% | Add |
| 45 | CLS | Celestica Inc | 0% | NEW | New buy |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +12.92% | Add |
| 47 | NET | Cloudflare Inc - Class A | 0% | NEW | New buy |
| 48 | TMUS | T-mobile US Inc | 0% | +1.71% | Add |
| 49 | EQT | Eqt CORP | 0% | +31.90% | Add |
| 50 | APG | Api Group 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 460 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 17.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
WWD
市值: $20.0M
Top Position Liquidated / Trimmed
BAH
前期市值: $2.5M
During Q4 2024, Bradley Foster & Sargent Inc/ct's top holdings by market value included MSFT (5.4%)、AAPL (4.8%)、JPM (4.3%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q4 2024, Bradley Foster & Sargent Inc/ct made 197 total portfolio adjustments, initiating 10 new buys, adding to 79 positions, trimming 99 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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