BRADLEY FOSTER & SARGENT INC/CT

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$5.98B
Signature - Title
Andrew Gordon - CCO
Location
Hartford, CT
Summary
This page shows a list of all the recent 13F filings made by BRADLEY FOSTER & SARGENT INC/CT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BRADLEY FOSTER & SARGENT INC/CT reported 457 stock holdings with total value $5.98B as of Q3 2024. Top holdings included MSFT, AAPL, JPM, GOOGL, and DHR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 457 $5.98B +$215M -$143M +$71.9M MSFT, AAPL, JPM, GOOGL, DHR 13F-HR 11/4/2024, 12:26 PM
Q2 2024 444 $5.55B +$273M -$230M +$43.4M MSFT, AAPL, GOOGL, JPM, AMZN 13F-HR 8/9/2024, 03:21 PM
Q1 2024 439 $5.54B +$181M -$196M -$15.4M MSFT, JPM, AAPL, GOOGL, DHR 13F-HR 5/15/2024, 09:14 AM
Q4 2023 426 $5.15B +$351M -$168M +$184M MSFT, AAPL, JPM, GOOGL, DHR 13F-HR 2/14/2024, 11:47 AM
Q3 2023 429 $4.57B $0 $0 MSFT, AAPL, JPM, GOOGL, DHR 13F-HR 11/13/2023, 03:09 PM
Q2 2023 429 $4.76B +$399M -$96.3M +$303M MSFT, AAPL, JPM, GOOGL, DHR 13F-HR 8/8/2023, 09:06 AM
Q1 2023 427 $4.19B +$155M -$73M +$81.8M MSFT, AAPL, JPM, DHR, GOOGL 13F-HR 5/8/2023, 08:25 AM
Q4 2022 424 $3.99B +$108M -$103M +$5.78M MSFT, AAPL, JPM, DHR, TMO 13F-HR 2/14/2023, 03:44 PM
Q3 2022 420 $3.62B +$191M -$121M +$70.5M MSFT, AAPL, DHR, GOOGL, JPM 13F-HR 11/14/2022, 08:11 AM
Q2 2022 434 $3.88B +$114M -$202M -$88.4M MSFT, AAPL, DHR, GOOGL, JPM 13F-HR 8/11/2022, 09:57 AM
Q1 2022 467 $4.68B +$265M -$172M +$93.7M MSFT, AAPL, GOOGL, DHR, JPM 13F-HR 5/16/2022, 08:58 AM
Q4 2021 446 $4.82B +$268M -$109M +$159M MSFT, AAPL, DHR, GOOGL, JPM 13F-HR 3/11/2022, 12:29 PM
Q3 2021 407 $4.26B +$103M -$162M -$58.4M MSFT, AAPL, DHR, JPM, GOOGL 13F-HR 11/10/2021, 12:09 PM
Q2 2021 396 $4.28B +$163M -$97.3M +$65.8M MSFT, AAPL, JPM, DHR, GOOGL 13F-HR 8/19/2021, 10:46 AM
Q1 2021 375 $3.95B +$209M -$158M +$50.7M MSFT, AAPL, JPM, DHR, GOOGL 13F-HR 4/26/2021, 03:05 PM
Q4 2020 366 $3.79B +$167M -$104M +$62.8M AAPL, MSFT, DHR, JPM, GOOGL 13F-HR 2/11/2021, 10:29 AM
Q3 2020 339 $3.41B +$474M -$191M +$283M MSFT, AAPL, DHR, TMO, JPM 13F-HR 10/26/2020, 08:54 AM
Q1 2020 326 $2.5B +$114M -$230M -$116M MSFT, AAPL, DHR, JPM, GOOGL 13F-HR 5/7/2020, 08:30 AM
Q4 2019 356 $3.24B +$95.9M -$80.1M +$15.7M MSFT, JPM, AAPL, DHR, TMO 13F-HR 1/29/2020, 01:30 PM
Q3 2019 342 $3B +$131M -$191M -$60.9M MSFT, JPM, AAPL, DHR, GOOGL 13F-HR 10/30/2019, 04:19 PM
Q2 2019 343 $3.02B +$119M -$106M +$12.7M MSFT, JPM, DHR, AAPL, TMO 13F-HR 8/8/2019, 10:58 AM
Q1 2019 342 $2.87B +$104M -$63.5M +$40.4M MSFT, JPM, DHR, AAPL, GOOGL 13F-HR 5/2/2019, 02:52 PM
Q4 2018 335 $2.48B +$120M -$241M -$122M MSFT, JPM, AAPL, DHR, GOOGL 13F-HR 1/30/2019, 07:28 AM
Q3 2018 366 $2.95B +$78.9M -$144M -$65.3M MSFT, AAPL, JPM, GOOGL, UTX 13F-HR 10/31/2018, 09:36 AM
Q2 2018 363 $2.79B +$174M -$91.4M +$82.6M MSFT, JPM, AAPL, GOOGL, UTX 13F-HR 7/31/2018, 07:52 AM
Q1 2018 348 $2.64B +$91.4M -$182M -$91.1M MSFT, JPM, AAPL, GOOGL, UTX 13F-HR 5/7/2018, 12:13 PM
Q4 2017 343 $2.76B +$115M -$131M -$15.6M MSFT, JPM, AAPL, GOOGL, UTX 13F-HR 2/6/2018, 03:49 PM
Q3 2017 353 $2.62B +$123M -$90.6M +$32M MSFT, JPM, AAPL, GOOGL, UTX 13F-HR 11/3/2017, 10:04 AM
Q2 2017 343 $2.5B +$97.9M -$137M -$39.3M MSFT, JPM, AAPL, UTX, GOOGL 13F-HR 8/9/2017, 02:40 PM
Q1 2017 338 $2.48B +$180M -$173M +$6.5M MSFT, JPM, AAPL, GOOGL, UTX 13F-HR 5/12/2017, 01:04 PM
Q4 2016 342 $2.36B +$158M -$108M +$49.8M MSFT, JPM, AAPL, GOOGL, XOM 13F-HR 2/13/2017, 09:41 AM
Q3 2016 338 $2.28B +$132M -$100M +$32.1M MSFT, GOOGL, AAPL, XOM, PEP 13F-HR 10/31/2016, 11:13 AM
Q2 2016 329 $2.23B +$166M -$153M +$12.5M MSFT, XOM, PEP, JNJ, GOOGL 13F-HR 8/9/2016, 03:52 PM
Q1 2016 332 $2.15B +$121M -$187M -$65.8M MSFT, GOOGL, AAPL, XOM, DIS 13F-HR 5/11/2016, 08:07 AM
Q4 2015 330 $2.18B +$200M -$137M +$63.1M MSFT, GOOGL, DIS, AAPL, JPM 13F-HR 2/5/2016, 11:26 AM
Q3 2015 331 $2.03B +$122M -$145M -$22.6M MSFT, DIS, AAPL, UTX, NSRGY 13F-HR 10/23/2015, 01:24 PM
Q2 2015 350 $2.19B +$107M -$75M +$32.2M UTX, DIS, MSFT, AAPL, NVS 13F-HR 8/10/2015, 02:56 PM
Q1 2015 355 $2.19B +$137M -$86.4M +$50.4M UTX, DIS, MSFT, NVS, AAPL 13F-HR 5/11/2015, 03:09 PM
Q4 2014 349 $2.12B +$131M -$152M -$21.2M UTX, MSFT, XOM, NSRGY, JNJ 13F-HR 2/9/2015, 08:39 AM
Q3 2014 354 $2.1B +$170M -$92.7M +$76.9M UTX, JNJ, XOM, NSRGY, NVS 13F-HR 11/7/2014, 01:58 PM
Q2 2014 343 $2.05B +$196M -$108M +$87.9M UTX, XOM, NSRGY, JNJ, NVS 13F-HR 8/4/2014, 10:18 AM
Q1 2014 337 $1.93B +$163M -$135M +$28.3M UTX, XOM, NSRGY, JNJ, NVS 13F-HR 5/12/2014, 04:09 PM
Q4 2013 343 $1.88B $0 $0 UTX, XOM, NSRGY, PG, NVS 13F-HR 2/14/2014, 11:32 AM