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Bard Financial Services, Inc. Top Holdings and 13F Report (2024)

About Bard Financial Services, Inc.

Investment Activity

  • Bard Financial Services, Inc. has $847.21 million in total holdings as of September 30, 2024.
  • Bard Financial Services, Inc. owns shares of 212 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 1.81% of the portfolio was purchased this quarter.
  • About 23.91% of the portfolio was sold this quarter.
  • This quarter, Bard Financial Services, Inc. has purchased 225 new stocks and bought additional shares in 13 stocks.
  • Bard Financial Services, Inc. sold shares of 145 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple
$112,986,972
Microsoft
$68,529,059
Home Depot
$26,021,751
Walmart
$25,118,928
Berkshire Hathaway
$20,592,032

Largest New Holdings this Quarter

Estée Lauder Companies
$1,789,436 Holding
Corning
$1,631,044 Holding
EQT
$877,894 Holding
Yum! Brands
$713,220 Holding
3M
$477,767 Holding

Largest Purchases this Quarter

Broadcom
14,960 shares (about $2.58M)
Roche
49,150 shares (about $1.96M)
Estée Lauder Companies
17,950 shares (about $1.79M)
Corning
36,125 shares (about $1.63M)
British American Tobacco
31,174 shares (about $1.14M)

Largest Sales this Quarter

Walmart
304,285 shares (about $24.57M)
Apple
76,260 shares (about $17.77M)
Berkshire Hathaway
35,325 shares (about $16.26M)
Microsoft
33,300 shares (about $14.33M)
NVIDIA
95,100 shares (about $11.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBard Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$112,986,972$17,768,603 -13.6%484,92213.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$68,529,059$14,329,061 -17.3%159,2588.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$26,021,751$9,176,234 -26.1%64,2193.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$25,118,928$24,571,039 -49.4%311,0703.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,592,032$16,258,684 -44.1%44,7402.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$17,482,190$761,287 -4.2%57,4102.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,245,239$1,750,898 -9.7%100,2421.9%Medical
Tri-Continental Co. stock logo
TY
Tri-Continental
$16,104,135$788,996 -4.7%487,4131.9%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$15,960,902$102,298 -0.6%27,3041.9%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$14,976,734$33,165 0.2%517,5091.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$13,676,477$1,086,140 -7.4%69,2551.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$13,115,995$48,865 0.4%182,5211.5%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,208,199$801,052 -6.2%70,4861.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$12,047,332$487,273 -3.9%268,2551.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,038,904$114,274 -0.9%70,7961.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,003,650$42,585 -0.4%105,7031.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$11,543,117$1,525,478 -11.7%57,1301.4%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$10,584,132$985,304 -8.5%88,8901.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,288,211$592,529 -5.4%55,2151.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,148,692$1,910,392 -15.8%48,1301.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,981,283$1,947,610 -16.3%85,1501.2%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$9,907,225$368,981 -3.6%157,5571.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,815,388$11,548,944 -54.1%80,8251.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,615,983$1,142,707 -10.6%57,9801.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$9,209,529$1,507,308 -14.1%62,5351.1%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$9,109,536$725,946 -7.4%229,5751.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$9,081,489$7,058,010 -43.7%28,1851.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,121,638$2,873,614 -26.1%152,6051.0%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$8,010,891$51,695 0.6%108,4750.9%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$7,589,590$1,111,813 -12.8%45,3950.9%Computer and Technology
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$7,527,952$497,640 -6.2%2,412,8050.9%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$7,469,562$1,538,603 -17.1%146,3470.9%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$7,158,048$3,877,968 -35.1%34,4800.8%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$7,068,319$26,106 -0.4%169,2200.8%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$7,048,881$676,099 -8.8%72,3030.8%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,037,989$237,653 -3.3%14,2150.8%Finance
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$6,823,850$345,450 -4.8%928,4150.8%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,746,417$110,815 -1.6%7,6100.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,399,951$661,258 -9.4%56,1350.8%Medical
Sysco Co. stock logo
SYY
Sysco
$6,364,622$735,715 -10.4%81,5350.8%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,361,641$2,873,555 -31.1%52,4020.8%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,452,491$125,937 -2.3%9,5250.6%Computer and Technology
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$5,198,038$247,438 -4.5%280,9750.6%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$5,157,350$1,001,440 -16.3%234,4250.6%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,119,721$327,487 -6.0%175,8750.6%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$5,026,676$27,047 -0.5%123,5900.6%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,991,174$666,864 -11.8%88,3550.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$4,643,400$6,531,432 -58.4%27,2500.5%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$4,574,759$478,531 -9.5%29,8750.5%Finance
Shell plc stock logo
SHEL
Shell
$4,436,786$222,581 -4.8%67,2750.5%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$4,285,289$210,237 -4.7%67,5700.5%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,140,963$199,728 -4.6%23,8430.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,059,944$1,858,647 -31.4%23,8750.5%Computer and Technology
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$3,843,014$922,098 -19.4%153,4750.5%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$3,807,535$118,689 -3.0%4,0100.4%Finance
Newmont Co. stock logo
NEM
Newmont
$3,672,015$252,551 -6.4%68,7000.4%Basic Materials
General Dynamics Co. stock logo
GD
General Dynamics
$3,639,9990.0%12,0450.4%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$3,512,851$124,027 -3.4%16,9940.4%Multi-Sector Conglomerates
Medtronic plc stock logo
MDT
Medtronic
$3,489,113$297,099 -7.8%38,7550.4%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$3,446,201$1,140,357 49.5%94,2090.4%Consumer Staples
Roche Holding AG stock logo
RHHBY
Roche
$3,215,975$1,963,543 156.8%80,5000.4%Medical
CarMax, Inc. stock logo
KMX
CarMax
$3,021,689$97,499 -3.1%39,0500.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$3,013,4520.0%10,9600.4%Business Services
RTX Co. stock logo
RTX
RTX
$2,999,316$327,132 -9.8%24,7550.4%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$2,880,750$2,580,600 859.8%16,7000.3%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,876,841$171,488 -5.6%62,9090.3%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,813,643$133,983 -4.5%9,4500.3%Basic Materials
General Electric stock logo
GE
General Electric
$2,790,041$526,138 -15.9%14,7950.3%Transportation
Infosys Limited stock logo
INFY
Infosys
$2,769,0520.0%124,3400.3%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$2,754,2700.0%3,3750.3%Computer and Technology
WPP plc stock logo
WPP
WPP
$2,750,106$1,452,944 -34.6%53,7550.3%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$2,739,181$4,083,347 -59.9%12,3900.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,659,204$128,175 -4.6%7,7800.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,523,165$224,272 -8.2%30,0950.3%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$2,470,053$132,998 5.7%106,7900.3%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,365,460$2,613,523 -52.5%2,6700.3%Medical
GSK plc stock logo
GSK
GSK
$2,336,088$327,040 -12.3%57,1450.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,276,494$1,133,507 -33.2%8,4050.3%Retail/Wholesale
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$2,252,127$295,872 15.1%187,3650.3%Basic Materials
Unilever PLC stock logo
UL
Unilever
$2,237,872$454,720 -16.9%34,4500.3%Consumer Staples
VF Corporation stock logo
VFC
VF
$2,143,428$286,283 -11.8%107,4400.3%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$2,123,3400.0%4,3000.3%Business Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$2,106,701$124,363 -5.6%21,1750.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,078,655$541,459 -20.7%40,1750.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,026,933$129,620 -6.0%31,2750.2%Finance
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$1,992,184$272,845 -12.0%35,9600.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,919,472$783,112 -29.0%26,0550.2%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$1,898,179$150,541 -7.3%6,9350.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,883,751$63,397 -3.3%22,2850.2%Utilities
The Allstate Co. stock logo
ALL
Allstate
$1,853,829$355,594 -16.1%9,7750.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,789,549$6,541 -0.4%6,8400.2%Auto/Tires/Trucks
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,789,436$1,789,436 New Holding17,9500.2%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$1,631,044$1,631,044 New Holding36,1250.2%Computer and Technology
Webster Financial Co. stock logo
WBS
Webster Financial
$1,616,202$384,533 -19.2%34,6750.2%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$1,528,270$1,128,390 -42.5%8,5800.2%Finance
Eversource Energy stock logo
ES
Eversource Energy
$1,477,706$1,049,263 244.9%21,7150.2%Utilities
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,453,275$107,650 -6.9%2,7000.2%Construction
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,381,121$75,129 -5.2%5,5150.2%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$1,378,884$1,552,026 -53.0%14,3350.2%Consumer Discretionary
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,377,488$80,320 -5.5%8,5750.2%Finance

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