Bradley Foster & Sargent Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Bradley Foster & Sargent Inc. reported 457 stock positions worth $6.0 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.4%) and JPMorgan Chase (JPM, 3.7%). Compared with Q2 2024, it opened 25 new positions, sold out of 12, added to 164 and reduced 202. The biggest buy was a new position in Liberty Media Class C (FWONK) and the biggest sale Alphabet Class A (GOOGL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001015086
- Portfolio Value
- $6.0B (Q3 2024)
- SEC Filing
- 0001015086-24-000011 ↗ filed Nov 4, 2024
Holdings Value
Holdings 457 stocks · $6.0B
| MSFT Microsoft Corp. | 5.49% | 763,290 | $328.4M | Add +0.2% |
| AAPL Apple Inc. | 4.41% | 1,131,151 | $263.6M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 3.72% | 1,053,769 | $222.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 3.16% | 1,140,521 | $189.2M | Reduce -5.3% |
| DHR Danaher Corp. | 2.82% | 605,992 | $168.5M | Add +9.4% |
| AMZN Amazon.com Inc. | 2.51% | 804,291 | $149.9M | Add +7.5% |
| COST Costco Wholesale Corp. | 2.20% | 148,418 | $131.6M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 279,551 | $128.7M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 2.09% | 202,500 | $125.3M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 1.99% | 203,721 | $119.1M | Add +2.2% |
| MRSH Marsh & McLennan Cos | 1.92% | 515,117 | $114.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 174,307 | $100.0M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 1.62% | 253,697 | $96.8M | Add +0.5% |
| ADBE Adobe Inc. | 1.61% | 185,583 | $96.1M | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 1.55% | 1,149,053 | $92.6M | Add +4.8% |
| PEP Pepsico Inc. | 1.54% | 540,409 | $91.9M | Reduce -0.3% |
| FISV Fiserv Inc. | 1.48% | 493,712 | $88.7M | Add +1.6% |
| NVDA Nvidia Corp. | 1.48% | 728,466 | $88.5M | Add +0.9% |
| HD Home Depot Inc. | 1.48% | 217,686 | $88.2M | Add +0.2% |
| GLD SPDR Gold Shares | 1.21% | 298,206 | $72.5M | Add +0.3% |
| ADI Analog Devices Inc. | 1.21% | 313,084 | $72.1M | Reduce -0.5% |
| DE Deere & Co. | 1.20% | 171,893 | $71.7M | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 1.15% | 267,680 | $69.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.14% | 600,330 | $68.4M | Add +18.0% |
| APH Amphenol Corp. Class A | 1.13% | 1,032,412 | $67.3M | Add +1.9% |
| INTU Intuit Inc. | 1.12% | 107,565 | $66.8M | Add +1.4% |
| MA Mastercard Inc. Class A | 1.11% | 134,896 | $66.6M | Add +0.7% |
| COP Conocophillips | 1.07% | 605,330 | $63.7M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.06% | 391,724 | $63.5M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.97% | 110,075 | $58.1M | Add +0.2% |
| MCD McDonald's Corp. | 0.89% | 174,225 | $53.1M | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 0.87% | 442,606 | $51.9M | Reduce -3.5% |
| IQV Iqvia Holdings Inc. | 0.82% | 207,932 | $49.3M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.82% | 586,208 | $49.1M | Reduce -12.3% |
| CVX Chevron Corp. | 0.81% | 330,220 | $48.6M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.80% | 419,358 | $47.6M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.79% | 238,374 | $47.1M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.75% | 181,220 | $44.7M | Add +0.4% |
| SPGI S&P Global Inc. | 0.74% | 85,443 | $44.1M | Add +2.0% |
| ORCL Oracle Corp. | 0.72% | 252,485 | $43.0M | Add +5.2% |
| CAT Caterpillar Inc. | 0.71% | 108,506 | $42.4M | Reduce -0.7% |
| RBC RBC Bearings Inc. | 0.69% | 138,292 | $41.4M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.69% | 202,767 | $41.0M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.68% | 145,847 | $40.4M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.67% | 230,802 | $40.0M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.64% | 196,740 | $38.4M | Add +0.6% |
| GEHC GE Healthcare Technology | 0.64% | 405,187 | $38.0M | Add +3.2% |
| FWONK Liberty Media Corp. Class C | 0.64% | 491,062 | $38.0M | New |
| AXP American Express Co. | 0.62% | 136,490 | $37.0M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 492,486 | $36.3M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.58% | 129,047 | $35.0M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.56% | 199,707 | $33.4M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.52% | 582,440 | $31.0M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.48% | 168,086 | $29.0M | Add +5.7% |
| CB Chubb Ltd. | 0.47% | 97,181 | $28.0M | Add +2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.47% | 338,397 | $27.9M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.43% | 220,224 | $25.8M | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.41% | 306,283 | $24.7M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.40% | 270,121 | $23.9M | Add +1.5% |
| KO The Coca-Cola Co. | 0.39% | 328,479 | $23.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.39% | 41,075 | $23.5M | Reduce -1.1% |
| WSO Watsco Inc. | 0.38% | 46,768 | $23.0M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 188,881 | $22.2M | Reduce -0.2% |
| RTX RTX Corp. | 0.36% | 179,848 | $21.8M | Reduce -1.6% |
| SYK Stryker Corp. | 0.35% | 58,650 | $21.2M | Add +1.3% |
| ENB Enbridge Inc. | 0.35% | 520,619 | $21.1M | Reduce -5.4% |
| HON Honeywell International Inc. | 0.35% | 100,421 | $20.8M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.34% | 41,189 | $20.2M | Add +2.7% |
| HWM Howmet Aerospace Inc. | 0.34% | 200,068 | $20.1M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 88,319 | $19.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.32% | 33,366 | $19.2M | Reduce -2.8% |
| AZO AutoZone Inc. | 0.32% | 6,070 | $19.1M | Add +10.0% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 100,921 | $19.0M | Add +101.7% |
| O Realty Income Corp. | 0.31% | 293,074 | $18.6M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.31% | 49,098 | $18.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.31% | 20,623 | $18.3M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 75,202 | $17.8M | Add +9.7% |
| WMT Walmart Inc. | 0.29% | 214,714 | $17.3M | Add +6.1% |
| V Visa Inc. Class A | 0.28% | 60,671 | $16.7M | Add +0.4% |
| SBUX Starbucks Corp. | 0.28% | 170,651 | $16.6M | Add +1.5% |
| PWR Quanta Services Inc. | 0.27% | 53,685 | $16.0M | Add +279.1% |
| DHI D.R. Horton Inc. | 0.26% | 82,581 | $15.8M | Add +1.8% |
| ECL Ecolab Inc. | 0.26% | 61,075 | $15.6M | Add +5.0% |
| TRU Transunion | 0.26% | 147,074 | $15.4M | Add +28.5% |
| CRM Salesforce Inc. | 0.25% | 55,263 | $15.1M | Add +2.0% |
| SSNC Ss&c Technologies Holdings | 0.25% | 200,151 | $14.9M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.25% | 25,397 | $14.8M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.25% | 71,072 | $14.7M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 273,190 | $14.4M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 155,094 | $13.7M | Reduce -0.4% |
| MTD Mettler-Toledo International | 0.23% | 9,052 | $13.6M | Reduce -0.1% |
| VLTO Veralto Corp. | 0.22% | 117,303 | $13.1M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.21% | 61,602 | $12.7M | Add +1.7% |
| LECO Lincoln Electric Holdings | 0.21% | 64,590 | $12.4M | Add +9.8% |
| LIN Linde PLC | 0.21% | 25,952 | $12.4M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.20% | 34,405 | $12.2M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 37,997 | $11.9M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 63,751 | $11.4M | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 39,348 | $11.0M | Add +17.8% |
| PH Parker Hannifin Corp. | 0.18% | 17,382 | $11.0M | Reduce -8.0% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 3.16% | −0.79 |
| VRT Vertiv Holdings Co. Class A | Reduce -83.3% | 0.06% | −0.26 |
| ADBE Adobe Inc. | Reduce -0.3% | 1.61% | −0.26 |
| COP Conocophillips | Reduce -0.9% | 1.07% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 0.69% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.80% | −0.15 |
| DD Dupont DE Nemours Inc. | Reduce -62.6% | 0.09% | −0.15 |
| SBGSF Schneider Electric SE | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 2.20% | −0.12 |
| CNI Canadian Natl Railway Co. | Reduce -3.5% | 0.87% | −0.11 |
| SNPS Synopsys Inc. | Reduce -78.3% | 0.02% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -12.3% | 0.82% | −0.11 |
| ADI Analog Devices Inc. | Reduce -0.5% | 1.21% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 1.15% | −0.09 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -78.0% | 0.02% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -41.3% | 0.16% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -40.6% | 0.11% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.3% | 1.54% | −0.07 |
| ANSS Ansys Inc. | Reduce -29.0% | 0.11% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.5% | 0.12% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -32.8% | 0.15% | −0.05 |
| DIS The Walt Disney Co. | Reduce -13.5% | 0.18% | −0.05 |
| INTC Intel Corp. | Reduce -67.4% | 0.01% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -26.7% | 0.12% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.67% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.43% | −0.03 |
| CCI Crown Castle Inc. | Reduce -27.4% | 0.14% | −0.03 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.03 |
| ROG Rogers Corp. | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -26.7% | 0.03% | −0.02 |
| H Hyatt Hotels Corp. Class A | Reduce -49.4% | 0.02% | −0.02 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.02 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.67% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.18% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.32% | −0.02 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.02 |
| ASO Academy Sports & Outdoors Inc. | Reduce -35.3% | 0.03% | −0.01 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.01 |
| BALL Ball Corp. | Sold out | 0.00% | −0.01 |
| CCJ Cameco Corp. | Reduce -15.8% | 0.04% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -42.7% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -40.5% | 0.01% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -11.9% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.9% | 0.06% | −0.01 |
| WM Waste Management Inc. | Reduce -1.3% | 0.09% | −0.01 |
| NBTB N B T Bancorp Inc. | Reduce -56.2% | 0.01% | −0.01 |
| VNOM Viper Energy Inc. | Reduce -42.4% | 0.02% | −0.01 |
| Restricted Long Term Investmen | Sold out | 0.00% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -3.3% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FWONK Liberty Media Corp. Class C | New | 0.64% | +0.64 |
| DHR Danaher Corp. | Add +9.4% | 2.82% | +0.32 |
| SHW The Sherwin-Williams Co. | Add +0.5% | 1.62% | +0.26 |
| AEM Agnico Eagle Mines Ltd. | Add +4.8% | 1.55% | +0.26 |
| PWR Quanta Services Inc. | Add +279.1% | 0.27% | +0.20 |
| ABT Abbott Laboratories | Add +18.0% | 1.14% | +0.19 |
| FISV Fiserv Inc. | Add +1.6% | 1.48% | +0.18 |
| GE General Electric | Add +101.7% | 0.32% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 1.99% | +0.16 |
| HD Home Depot Inc. | Add +0.2% | 1.48% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 2.15% | +0.12 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.97% | +0.11 |
| ORCL Oracle Corp. | Add +5.2% | 0.72% | +0.11 |
| TRU Transunion | Add +28.5% | 0.26% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +1.3% | 2.09% | +0.10 |
| LOW Lowe's Cos Inc. | Add +5.2% | 0.58% | +0.10 |
| TRP TC Energy Corp. | Add +582.9% | 0.10% | +0.09 |
| GEHC GE Healthcare Technology | Add +3.2% | 0.64% | +0.09 |
| UBER Uber Technologies Inc. | Add +103.5% | 0.14% | +0.07 |
| SPGI S&P Global Inc. | Add +2.0% | 0.74% | +0.07 |
| GLD SPDR Gold Shares | Add +0.3% | 1.21% | +0.06 |
| DHI D.R. Horton Inc. | Add +1.8% | 0.26% | +0.06 |
| BX Blackstone Inc. | Add +24.0% | 0.18% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.7% | 1.11% | +0.05 |
| O Realty Income Corp. | Add +4.8% | 0.31% | +0.04 |
| WMT Walmart Inc. | Add +6.1% | 0.29% | +0.04 |
| SBUX Starbucks Corp. | Add +1.5% | 0.28% | +0.04 |
| NKE Nike Inc. Class B | Add +1.5% | 0.40% | +0.04 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.25% | +0.04 |
| ETN Eaton Corp. PLC | Add +37.0% | 0.13% | +0.03 |
| ZTS Zoetis Inc. | Add +0.6% | 0.64% | +0.03 |
| TMUS T-Mobile US Inc. | Add +5.3% | 0.25% | +0.03 |
| CB Chubb Ltd. | Add +2.1% | 0.47% | +0.03 |
| EQT Eqt Corp. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.7% | 0.30% | +0.03 |
| NVR NVR Inc. | Add +1.1% | 0.16% | +0.03 |
| FTI Technipfmc PLC | New | 0.03% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +321.0% | 0.04% | +0.03 |
| LH Labcorp Holdings Inc. | New | 0.03% | +0.03 |
| AZO AutoZone Inc. | Add +10.0% | 0.32% | +0.03 |
| AVGO Broadcom Inc. | Add +5.7% | 0.48% | +0.03 |
| RBC RBC Bearings Inc. | Add +0.5% | 0.69% | +0.02 |
| LNTH Lantheus Holdings Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +0.4% | 0.39% | +0.02 |
| AXGN Axogen Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.8% | 0.08% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +2.7% | 0.34% | +0.02 |
| FROG Jfrog Ltd. | New | 0.02% | +0.02 |
| AGI Alamos Gold Inc. Class A | Add +37.5% | 0.04% | +0.02 |
| PCTY Paylocity Holding Corp. | Add +68.0% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 535 | $7.1B | GOOGL, JPM, AAPL, MSFT, AMZN |
| Q1 2026Amended | 516 | $6.4B | JPM, GOOGL, MSFT, AAPL, AMZN |
| Q4 2025 | 527 | $6.8B | MSFT, GOOGL, JPM, AAPL, AMZN |
| Q3 2025 | 536 | $6.8B | MSFT, JPM, AAPL, GOOGL, AMZN |
| Q2 2025 | 536 | $6.4B | MSFT, JPM, AAPL, AMZN, GOOGL |
| Q1 2025 | 455 | $5.8B | MSFT, AAPL, JPM, GOOGL, AMZN |
| Q4 2024 | 460 | $5.9B | MSFT, AAPL, JPM, GOOGL, AMZN |
| Q3 2024 | 457 | $6.0B | MSFT, AAPL, JPM, GOOGL, DHR |
| Q2 2024 | 444 | $5.6B | MSFT, AAPL, GOOGL, JPM, AMZN |
| Q1 2024 | 439 | $5.5B | MSFT, JPM, AAPL, GOOGL, DHR |