Bradley Foster & Sargent Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Bradley Foster & Sargent Inc. reported 460 stock positions worth $5.9 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.8%) and JPMorgan Chase (JPM, 4.3%). Compared with Q3 2024, it opened 19 new positions, sold out of 16, added to 156 and reduced 212. The biggest buy was Intercontinental Exchange (ICE, shares +6757%) and the biggest sale Constellation Brands Class A (STZ, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001015086
- Portfolio Value
- $5.9B (Q4 2024)
- SEC Filing
- 0001015086-25-000004 ↗ filed Feb 3, 2025
Holdings Value
Holdings 460 stocks · $5.9B
| MSFT Microsoft Corp. | 5.44% | 767,392 | $323.5M | Add +0.5% |
| AAPL Apple Inc. | 4.82% | 1,144,191 | $286.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 4.25% | 1,055,445 | $253.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 3.63% | 1,140,021 | $215.8M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 3.03% | 822,155 | $180.4M | Add +2.2% |
| DHR Danaher Corp. | 2.34% | 605,423 | $139.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 2.25% | 146,055 | $133.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 279,239 | $126.6M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 1.88% | 526,987 | $111.9M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 1.79% | 204,142 | $106.2M | Add +0.8% |
| FISV Fiserv Inc. | 1.76% | 510,153 | $104.8M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 1.75% | 205,989 | $104.2M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 172,672 | $101.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.61% | 711,163 | $95.5M | Reduce -2.4% |
| AEM Agnico Eagle Mines Ltd. | 1.54% | 1,172,033 | $91.7M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 1.43% | 249,926 | $85.0M | Reduce -1.5% |
| HD Home Depot Inc. | 1.43% | 218,057 | $84.8M | Add +0.2% |
| PEP Pepsico Inc. | 1.35% | 526,858 | $80.1M | Reduce -2.5% |
| ADBE Adobe Inc. | 1.32% | 176,830 | $78.6M | Reduce -4.7% |
| UNP Union Pacific Corp. | 1.26% | 328,121 | $74.8M | Add +81.1% |
| GLD SPDR Gold Shares | 1.25% | 307,343 | $74.4M | Add +3.1% |
| APH Amphenol Corp. Class A | 1.22% | 1,044,730 | $72.6M | Add +1.2% |
| DE Deere & Co. | 1.22% | 171,087 | $72.5M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.21% | 635,753 | $71.9M | Add +5.9% |
| MA Mastercard Inc. Class A | 1.19% | 134,708 | $70.9M | Reduce -0.1% |
| ADI Analog Devices Inc. | 1.15% | 321,407 | $68.3M | Add +2.7% |
| INTU Intuit Inc. | 1.14% | 107,986 | $67.9M | Add +0.4% |
| FWONK Liberty Media Corp. Class C | 1.09% | 696,470 | $64.5M | Add +41.8% |
| COP Conocophillips | 1.02% | 612,905 | $60.8M | Add +1.3% |
| JNJ Johnson & Johnson | 0.93% | 382,914 | $55.4M | Reduce -2.3% |
| BSX Boston Scientific Corp. | 0.87% | 578,937 | $51.7M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.86% | 176,243 | $51.1M | Add +1.2% |
| CVX Chevron Corp. | 0.80% | 329,373 | $47.7M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.79% | 99,795 | $46.8M | Reduce -9.3% |
| ICE Intercontinental Exchange Inc. | 0.76% | 303,351 | $45.2M | Add +6756.9% |
| SPGI S&P Global Inc. | 0.73% | 86,946 | $43.3M | Add +1.8% |
| ORCL Oracle Corp. | 0.73% | 259,458 | $43.2M | Add +2.8% |
| ADP Automatic Data Processing | 0.72% | 145,803 | $42.7M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.70% | 235,298 | $41.8M | Reduce -1.3% |
| AXP American Express Co. | 0.70% | 139,531 | $41.4M | Add +2.2% |
| RBC RBC Bearings Inc. | 0.69% | 137,399 | $41.1M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.68% | 407,229 | $40.5M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.66% | 108,425 | $39.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.65% | 230,040 | $38.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.65% | 202,008 | $38.5M | Add +1.1% |
| IDXX Idexx Laboratories Inc. | 0.62% | 88,713 | $36.7M | Add +2000.7% |
| ZTS Zoetis Inc. | 0.59% | 216,629 | $35.3M | Add +10.1% |
| AVGO Broadcom Inc. | 0.59% | 151,198 | $35.1M | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 0.57% | 577,511 | $34.2M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.53% | 128,779 | $31.8M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.51% | 188,171 | $30.6M | Reduce -7.2% |
| IQV Iqvia Holdings Inc. | 0.47% | 142,260 | $28.0M | Reduce -31.6% |
| CB Chubb Ltd. | 0.45% | 97,136 | $26.8M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.43% | 334,028 | $25.5M | Reduce -1.3% |
| STZ Constellation Brands Inc. Class A | 0.42% | 113,256 | $25.0M | Reduce -57.7% |
| META Meta Platforms Inc. Class A | 0.42% | 42,175 | $24.7M | Add +2.7% |
| PWR Quanta Services Inc. | 0.40% | 75,975 | $24.0M | Add +41.5% |
| XOM Exxon Mobil Corp. | 0.40% | 222,861 | $24.0M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 189,441 | $22.9M | Add +0.3% |
| HON Honeywell International Inc. | 0.38% | 100,149 | $22.6M | Reduce -0.3% |
| WSO Watsco Inc. | 0.37% | 46,900 | $22.2M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 41,908 | $21.9M | Add +1.8% |
| ENB Enbridge Inc. | 0.37% | 514,534 | $21.8M | Reduce -1.2% |
| SYK Stryker Corp. | 0.37% | 60,329 | $21.7M | Add +2.9% |
| CARR Carrier Global Corp. | 0.35% | 306,286 | $20.9M | Add +0.0% |
| RTX RTX Corp. | 0.35% | 178,687 | $20.7M | Reduce -0.7% |
| WMT Walmart Inc. | 0.34% | 222,839 | $20.1M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 91,274 | $20.1M | Add +3.4% |
| KO The Coca-Cola Co. | 0.34% | 322,107 | $20.1M | Reduce -1.9% |
| WWD Woodward Inc. | 0.34% | 120,446 | $20.0M | New |
| HWM Howmet Aerospace Inc. | 0.33% | 181,572 | $19.9M | Reduce -9.2% |
| V Visa Inc. Class A | 0.33% | 61,609 | $19.5M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 325,948 | $19.5M | Reduce -33.8% |
| AZO AutoZone Inc. | 0.33% | 6,062 | $19.4M | Reduce -0.1% |
| GEHC GE Healthcare Technology | 0.32% | 246,155 | $19.2M | Reduce -39.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 47,540 | $19.1M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.31% | 31,801 | $18.7M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 77,358 | $18.6M | Add +2.9% |
| CRM Salesforce Inc. | 0.30% | 53,832 | $18.0M | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 103,777 | $17.3M | Add +2.8% |
| ACN Accenture PLC Class A | 0.28% | 46,822 | $16.5M | Add +36.1% |
| SSNC Ss&c Technologies Holdings | 0.28% | 216,484 | $16.4M | Add +8.2% |
| TMUS T-Mobile US Inc. | 0.27% | 72,289 | $16.0M | Add +1.7% |
| SBUX Starbucks Corp. | 0.26% | 167,952 | $15.3M | Reduce -1.6% |
| O Realty Income Corp. | 0.26% | 284,878 | $15.2M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.26% | 19,693 | $15.2M | Reduce -4.5% |
| CNI Canadian Natl Railway Co. | 0.25% | 148,272 | $15.1M | Reduce -66.5% |
| NKE Nike Inc. Class B | 0.25% | 196,529 | $14.9M | Reduce -27.2% |
| ECL Ecolab Inc. | 0.25% | 62,362 | $14.6M | Add +2.1% |
| LIN Linde PLC | 0.24% | 33,880 | $14.2M | Add +30.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 39,596 | $13.5M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 153,195 | $13.5M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 276,919 | $13.2M | Add +1.4% |
| BX Blackstone Inc. | 0.21% | 73,856 | $12.7M | Add +7.3% |
| TXN Texas Instruments Inc. | 0.21% | 66,045 | $12.4M | Add +7.2% |
| IWB iShares Russell 1000 ETF | 0.21% | 37,877 | $12.2M | Reduce -0.3% |
| LECO Lincoln Electric Holdings | 0.20% | 64,819 | $12.2M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 268,650 | $11.8M | Reduce -0.5% |
| VLTO Veralto Corp. | 0.20% | 113,994 | $11.6M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 65,426 | $11.5M | Add +2.6% |
Portfolio Sells Q3 2024 → Q4 2024
| STZ Constellation Brands Inc. Class A | Reduce -57.7% | 0.42% | −0.73 |
| CNI Canadian Natl Railway Co. | Reduce -66.5% | 0.25% | −0.61 |
| DHR Danaher Corp. | Reduce -0.1% | 2.34% | −0.48 |
| IQV Iqvia Holdings Inc. | Reduce -31.6% | 0.47% | −0.35 |
| GEHC GE Healthcare Technology | Reduce -39.3% | 0.32% | −0.31 |
| ADBE Adobe Inc. | Reduce -4.7% | 1.32% | −0.28 |
| MDLZ Mondelez International Inc. Class A | Reduce -33.8% | 0.33% | −0.28 |
| TRU Transunion | Reduce -88.0% | 0.03% | −0.23 |
| SHW The Sherwin-Williams Co. | Reduce -1.5% | 1.43% | −0.19 |
| PEP Pepsico Inc. | Reduce -2.5% | 1.35% | −0.19 |
| NOC Northrop Grumman Corp. | Reduce -9.3% | 0.79% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -7.2% | 0.51% | −0.17 |
| MTD Mettler-Toledo International | Reduce -61.7% | 0.07% | −0.16 |
| NKE Nike Inc. Class B | Reduce -27.2% | 0.25% | −0.15 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.93% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.68% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -25.2% | 0.16% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.70% | −0.08 |
| CCI Crown Castle Inc. | Reduce -36.0% | 0.07% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -0.9% | 0.19% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.34% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -23.8% | 0.09% | −0.06 |
| O Realty Income Corp. | Reduce -2.8% | 0.26% | −0.06 |
| ENTG Entegris Inc. | Reduce -58.3% | 0.03% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.53% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.26% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.66% | −0.05 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.3% | 0.43% | −0.04 |
| NVR NVR Inc. | Reduce -8.5% | 0.12% | −0.04 |
| EOG EOG Resources Inc. | Reduce -30.7% | 0.08% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.9% | 0.08% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -3.3% | 0.12% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -13.9% | 0.09% | −0.03 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.03 |
| FSLR First Solar Inc. | Reduce -6.2% | 0.05% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -68.1% | 0.01% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.13% | −0.02 |
| VLTO Veralto Corp. | Reduce -2.8% | 0.20% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -17.9% | 0.08% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.13% | −0.02 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -27.9% | 0.08% | −0.02 |
| CI The Cigna Group | Reduce -0.7% | 0.09% | −0.02 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.02 |
| FTV Fortive Corp. | Reduce -11.9% | 0.11% | −0.02 |
| FNV Franco-Nevada Corp. | Reduce -10.3% | 0.12% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -18.9% | 0.10% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.26% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.65% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ICE Intercontinental Exchange Inc. | Add +6756.9% | 0.76% | +0.75 |
| IDXX Idexx Laboratories Inc. | Add +2000.7% | 0.62% | +0.58 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 4.25% | +0.54 |
| AMZN Amazon.com Inc. | Add +2.2% | 3.03% | +0.53 |
| UNP Union Pacific Corp. | Add +81.1% | 1.26% | +0.51 |
| FWONK Liberty Media Corp. Class C | Add +41.8% | 1.09% | +0.45 |
| AAPL Apple Inc. | Add +1.1% | 4.82% | +0.41 |
| WWD Woodward Inc. | New | 0.34% | +0.34 |
| FISV Fiserv Inc. | Add +3.3% | 1.76% | +0.28 |
| PWR Quanta Services Inc. | Add +41.5% | 0.40% | +0.14 |
| SNPS Synopsys Inc. | Add +452.7% | 0.12% | +0.10 |
| APH Amphenol Corp. Class A | Add +1.2% | 1.22% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.65% | +0.09 |
| AXP American Express Co. | Add +2.2% | 0.70% | +0.08 |
| FOUR SHIFT4 Payments Inc. Class A | Add +1033.2% | 0.08% | +0.08 |
| ACN Accenture PLC Class A | Add +36.1% | 0.28% | +0.07 |
| ABT Abbott Laboratories | Add +5.9% | 1.21% | +0.06 |
| PFE Pfizer Inc. | Add +49.0% | 0.19% | +0.05 |
| WMT Walmart Inc. | Add +3.8% | 0.34% | +0.05 |
| V Visa Inc. Class A | Add +1.6% | 0.33% | +0.05 |
| KMI Kinder Morgan Inc. | Add +9.3% | 0.18% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.23% | +0.04 |
| GLD SPDR Gold Shares | Add +3.1% | 1.25% | +0.04 |
| BX Blackstone Inc. | Add +7.3% | 0.21% | +0.04 |
| NOW ServiceNow Inc. | Add +160.9% | 0.06% | +0.04 |
| ETN Eaton Corp. PLC | Add +26.3% | 0.16% | +0.03 |
| LIN Linde PLC | Add +30.6% | 0.24% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.37% | +0.03 |
| SSNC Ss&c Technologies Holdings | Add +8.2% | 0.28% | +0.03 |
| ANSS Ansys Inc. | Add +15.2% | 0.14% | +0.03 |
| CATH Global X S&P 500 Ca Val ETF | Add +662.1% | 0.03% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| INTU Intuit Inc. | Add +0.4% | 1.14% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.9% | 0.10% | +0.02 |
| TMUS T-Mobile US Inc. | Add +1.7% | 0.27% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.42% | +0.02 |
| NET Cloudflare Inc. Class A | New | 0.02% | +0.02 |
| EQT Eqt Corp. | Add +31.9% | 0.05% | +0.02 |
| APG Api Group Corp. | New | 0.02% | +0.02 |
| EFX Equifax Inc. | Add +92.0% | 0.05% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +13.5% | 0.16% | +0.02 |
| FTI Technipfmc PLC | Add +45.1% | 0.04% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +12.0% | 0.14% | +0.02 |
| CCJ Cameco Corp. | Add +28.5% | 0.05% | +0.01 |
| AGI Alamos Gold Inc. Class A | Add +47.5% | 0.05% | +0.01 |
| CLPT Clearpoint Neuro Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.9% | 0.31% | +0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 0.38% | +0.01 |
| SYK Stryker Corp. | Add +2.9% | 0.37% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.34% | +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 |