BRADLEY FOSTER & SARGENT INC/CT

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Hartford, CT
CIK
0001015086
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 457 5,979,201 MSFT, AAPL, JPM, GOOGL 13F-HR 11/4/2024 000101508624000011
Q2 2024 444 5,551,737 MSFT, AAPL, GOOGL, JPM 13F-HR 8/9/2024 000101508624000007
Q1 2024 439 5,542,415 MSFT, JPM, AAPL, GOOGL 13F-HR 5/15/2024 000101508624000005
Q4 2023 426 5,146,340 MSFT, AAPL, JPM, GOOGL 13F-HR 2/14/2024 000101508624000002
Q3 2023 429 4,755,781 MSFT, AAPL, JPM, GOOGL 13F-HR 11/13/2023 000101508623000010
Q2 2023 429 4,755,781 MSFT, AAPL, JPM, GOOGL 13F-HR 8/8/2023 000101508623000008
Q1 2023 427 4,194,924 MSFT, AAPL, JPM, DHR 13F-HR 5/8/2023 000101508623000006
Q4 2022 424 3,990,139 MSFT, AAPL, JPM, DHR 13F-HR 2/14/2023 000101508623000004
Q3 2022 420 3,615,872 MSFT, AAPL, DHR, GOOGL 13F-HR 11/14/2022 000101508622000015
Q2 2022 434 3,878,297 MSFT, AAPL, DHR, GOOGL 13F-HR 8/11/2022 000101508622000013
Q1 2022 467 4,682,351 MSFT, AAPL, GOOGL, DHR 13F-HR 5/16/2022 000101508622000011
Q4 2021 447 4,823,000 MSFT, AAPL, DHR, GOOGL 13F-HR 3/11/2022 000101508622000007
Q3 2021 407 4,256,387 MSFT, AAPL, DHR, JPM 13F-HR 11/10/2021 000101508621000010
Q2 2021 396 4,276,514 MSFT, AAPL, JPM, DHR 13F-HR 8/19/2021 000101508621000008
Q1 2021 375 3,950,138 MSFT, AAPL, JPM, DHR 13F-HR 4/26/2021 000101508621000005
Q4 2020 366 3,790,265 AAPL, MSFT, DHR, JPM 13F-HR 2/11/2021 000101508621000002
Q3 2020 339 3,412,914 MSFT, AAPL, DHR, TMO 13F-HR 10/26/2020 000101508620000009
Q1 2020 326 2,496,641 MSFT, AAPL, DHR, JPM 13F-HR 5/7/2020 000101508620000007
Q4 2019 356 3,239,075 MSFT, JPM, AAPL, DHR 13F-HR 1/29/2020 000101508620000002
Q3 2019 342 2,995,957 MSFT, JPM, AAPL, DHR 13F-HR 10/30/2019 000101508619000011
Q2 2019 343 3,020,676 MSFT, JPM, DHR, AAPL 13F-HR 8/8/2019 000101508619000009
Q1 2019 342 2,865,241 MSFT, JPM, DHR, AAPL 13F-HR 5/2/2019 000101508619000005
Q4 2018 335 2,476,881 MSFT, JPM, AAPL, DHR 13F-HR 1/30/2019 000101508619000002
Q3 2018 366 2,947,007 MSFT, AAPL, JPM, GOOGL 13F-HR 10/31/2018 000101508618000009
Q2 2018 363 2,793,040 MSFT, JPM, AAPL, GOOGL 13F-HR 7/31/2018 000101508618000007
Q1 2018 348 2,635,060 MSFT, JPM, AAPL, GOOGL 13F-HR 5/7/2018 000101508618000005
Q4 2017 343 2,756,722 MSFT, JPM, AAPL, GOOGL 13F-HR 2/6/2018 000101508618000002
Q3 2017 353 2,624,820 MSFT, JPM, AAPL, GOOGL 13F-HR 11/3/2017 000101508617000009
Q2 2017 343 2,500,580 MSFT, JPM, AAPL, RTX 13F-HR 8/9/2017 000101508617000007
Q1 2017 338 2,476,492 MSFT, JPM, AAPL, GOOGL 13F-HR 5/12/2017 000101508617000005
Q4 2016 342 2,355,722 MSFT, JPM, AAPL, GOOGL 13F-HR 2/13/2017 000101508617000002
Q3 2016 338 2,282,354 MSFT, GOOGL, AAPL, XOM 13F-HR 10/31/2016 000101508616000020
Q2 2016 329 2,229,726 MSFT, XOM, PEP, JNJ 13F-HR 8/9/2016 000101508616000018
Q1 2016 332 2,152,803 MSFT, GOOGL, AAPL, XOM 13F-HR 5/11/2016 000101508616000016
Q4 2015 330 2,184,285 MSFT, GOOGL, DIS, AAPL 13F-HR 2/5/2016 000101508616000013
Q3 2015 331 2,029,775 MSFT, DIS, AAPL, RTX 13F-HR 10/23/2015 000101508615000011
Q2 2015 350 2,192,816 RTX, DIS, MSFT, AAPL 13F-HR 8/10/2015 000101508615000009
Q1 2015 355 2,193,340 RTX, DIS, MSFT, NVS 13F-HR 5/11/2015 000101508615000007
Q4 2014 349 2,123,882 RTX, MSFT, XOM, NSRGY 13F-HR 2/9/2015 000101508615000002
Q3 2014 354 2,104,335 RTX, JNJ, XOM, NSRGY 13F-HR 11/7/2014 000101508614000008
Q2 2014 343 2,053,226 RTX, XOM, NSRGY, JNJ 13F-HR 8/4/2014 000101508614000006
Q1 2014 337 1,928,425 RTX, XOM, NSRGY, JNJ 13F-HR 5/12/2014 000101508614000004
Q4 2013 343 1,881,675 RTX, XOM, NSRGY, PG 13F-HR 2/14/2014 000101508614000002