BRADLEY FOSTER & SARGENT INC/CT

Q4 2024 13F-HR Holdings

Location
Hartford, CT
Holdings as of
12/31/2024
Date filed
2/3/2025
Form type
13F-HR
Num holdings
460
Total value ($000)
$5,946,778
Net value change ($000)
-32,423 (-0.5%)
New positions
21
Sold out positions
18
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ICE 44,491 6257.5%
IDXX 34,544 1618.7%
JPM 30,803 13.9%
AMZN 30,509 20.4%
UNP 30,158 67.5%
GOOGL 26,651 14.1%
FWONA 26,512 69.7%
AAPL 22,970 8.7%
WWD 20,045 NEW
FISV 16,101 18.2%
Top Reduces (Value $000, Stocks/ETFs)
STZ -43,949 -63.7%
CNI -36,800 -71.0%
DHR -29,503 -17.5%
IQV -21,318 -43.3%
TMO -19,060 -15.2%
GEHC -18,783 -49.4%
ADBE -17,458 -18.2%
MDLZ -16,812 -46.3%
UNH -14,909 -12.5%
TRU -13,764 -89.4%
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