BRADLEY FOSTER & SARGENT INC/CT

Q3 2024 13F-HR Holdings

Location
Hartford, CT
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
457
Total value ($000)
$5,979,201
Net value change ($000)
+427,463 (7.7%)
New positions
26
Sold out positions
13
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FWONA 38,023 NEW
DHR 30,076 21.7%
SHW 21,498 28.5%
AAPL 21,452 8.9%
AEM 20,854 29.1%
UNH 17,574 17.3%
FISV 16,273 22.5%
BRK-B 15,943 14.1%
ABT 15,573 29.5%
TMO 14,741 13.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -30,217 -13.8%
VRT -14,430 -80.8%
MSFT -12,008 -3.5%
Schneider Electric SE -7,967 -100.0%
DD -7,780 -58.6%
AMAT -7,651 -15.7%
ADBE -7,286 -7.0%
COP -6,161 -8.8%
SNPS -5,866 -81.5%
MRK -4,832 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type