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CIK: 0001015086
Total reported value
$7.1B
$7.1B
455 檔
15.7%
The Q1 2025 SEC filing reveals that Bradley Foster & Sargent Inc/ct held a total portfolio value of $7.1B, covering 455 public equity positions.
Bradley Foster & Sargent Inc/ct executed strategic sector rebalancing during Q1 2025, establishing 33 new positions while fully exiting 25 holdings and trimming 68 positions.
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.19% | -0.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.20% | -1.71% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.20% | +0.10% | -5.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.58% | -5.89% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.13% | +2.04% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.14% | -0.76% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.25% | -0.37% | +2.35% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | -0.31% | -8.68% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.16% | -0.88% | -0.84% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.07% | -0.08% | +19.23% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | +0.60% | -4.06% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.04% | -0.03% | +5.69% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | -0.21% | +22.32% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.09% | -0.32% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | -0.59% | +6.53% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | +0.03% | -21.70% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.41% | -0.04% | -5.28% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.35% | +0.27% | -2.08% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | -0.07% | -3.40% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -0.22% | -2.43% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | +0.01% | -1.43% | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.27% | +0.05% | +18.09% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.13% | -0.89% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | +0.50% | -0.75% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.16% | +0.18% | +4.45% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.15% | -0.37% | +3.97% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.07% | -2.24% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.05% | -0.11% | -7.05% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.07% | -20.06% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | -0.14% | +10.71% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.97% | -0.57% | -2.74% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.02% | -17.72% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.28% | -0.38% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.16% | -2.70% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.03% | -1.28% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | -0.28% | -5.57% | |
| 37 | WWD | Woodward Inc | Stock-Industrials | 0.82% | +0.04% | +117.29% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.02% | +0.61% | |
| 39 | RBC | RBC Bearings Inc | Stock-Industrials | 0.76% | +0.06% | +0.57% | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.75% | -0.12% | +17.06% | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.65% | +0.04% | +1.27% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.04% | -5.31% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.38% | +1.11% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.06% | -2.05% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.24% | -3.56% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.58% | -0.13% | -4.38% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.67% | +497.24% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.04% | -3.35% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.01% | -21.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +1.4% | +5.69% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -0.32% | Add |
| 3 | ADI | Analog Devices Inc | +1.1% | +4.45% | Add |
| 4 | NVDA | Nvidia CORP | +1% | -20.06% | Add |
| 5 | INTU | Intuit Inc | +1% | -7.05% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -0.76% | Add |
| 7 | AEM | Agnico Eagle Mines LTD | +0.9% | -0.84% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.9% | -5.21% | Add |
| 9 | ABT | Abbott Laboratories | +0.8% | +22.32% | Add |
| 10 | MRSH | Marsh & Mclennan Cos | +0.7% | +2.35% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.5% | -5.28% | Add |
| 12 | AMZN | Amazon.com Inc | +0.5% | +2.04% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.5% | -0.75% | Add |
| 14 | GLD | Spdr Gold Shares | +0.5% | +6.53% | Add |
| 15 | COP | Conocophillips | +0.4% | +3.97% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.4% | -21.70% | Add |
| 17 | CVX | Chevron CORP | +0.4% | -0.38% | Add |
| 18 | GE | General Electric | +0.4% | +16.88% | Trim |
| 19 | UNP | Union Pacific CORP | +0.4% | -1.43% | Add |
| 20 | AZO | Autozone Inc | +0.4% | -0.51% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +497.24% | Add |
| 22 | ISRG | Intuitive Surgical Inc | +0.3% | +4.32% | Add |
| 23 | ABBV | Abbvie Inc | +0.3% | -1.28% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.3% | -3.26% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | +0.3% | -0.94% | Add |
| 26 | WMT | Walmart Inc | +0.3% | +23.02% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.2% | -2.24% | Add |
| 28 | AAPL | Apple Inc | +0.2% | -1.71% | Trim |
| 29 | CB | Chubb Limited | +0.2% | -5.37% | Add |
| 30 | LLY | Eli Lilly & Co | +0.2% | +23.64% | Add |
| 31 | VB | Vanguard Small-cap ETF | +0.2% | -14.93% | Add |
| 32 | ORCL | Oracle CORP | +0.2% | -2.05% | Add |
| 33 | IBM | Intl Business Machines CORP | +0.2% | -0.36% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +5.80% | Add |
| 35 | CARR | Carrier Global CORP | +0.2% | -1.92% | Add |
| 36 | GDX | Vaneck Gold Miners ETF | +0.2% | +8.84% | Add |
| 37 | V | Visa Inc-class A Shares | +0.2% | -0.70% | Add |
| 38 | LECO | Lincoln Electric Holdings | +0.2% | -17.81% | Add |
| 39 | ETN | Eaton Corporation plc | +0.2% | +25.91% | Add |
| 40 | AXP | American Express Co | +0.2% | +1.27% | Add |
| 41 | AMAT | Applied Materials Inc | +0.2% | -64.68% | Add |
| 42 | FNV | Franco-nevada CORP | +0.2% | -0.27% | Add |
| 43 | ADP | Automatic Data Processing | +0.1% | +0.61% | Add |
| 44 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.37% | Add |
| 45 | SPGI | S&p Global Inc | +0.1% | -77.25% | Add |
| 46 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.98% | Add |
| 47 | O | Realty Income CORP | +0.1% | +2.03% | Add |
| 48 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -1.10% | Add |
| 49 | CAT | Caterpillar Inc | +0.1% | +1.11% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | +0.1% | +11.08% | Add |
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 455 disclosed positions in Q1 2025.
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 15.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
COST
市值: $126.1M
Top Position Liquidated / Trimmed
前期市值: $66.7M
During Q1 2025, Bradley Foster & Sargent Inc/ct's top holdings by market value included MSFT (4.9%)、AAPL (4.3%)、JPM (4.2%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q1 2025, Bradley Foster & Sargent Inc/ct made 199 total portfolio adjustments, initiating 33 new buys, adding to 73 positions, trimming 68 holdings, and fully liquidating 25 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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