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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 $482.87 million in total holdings as of September 30, 2024.
  • Bard Financial Services, Inc. owns shares of 187 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 2.14% of the portfolio was purchased this quarter.
  • About 116.19% of the portfolio was sold this quarter.
  • This quarter, Bard Financial Services, Inc. has purchased 225 new stocks and bought additional shares in 6 stocks.
  • Bard Financial Services, Inc. sold shares of 153 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Apple
$57,756,040
Microsoft
$23,714,632
Walmart
$12,752,040
Home Depot
$12,200,862
Berkshire Hathaway
$10,869,040

Largest New Holdings this Quarter

Estée Lauder Companies
$1,478,403 Holding
Corning
$993,300 Holding
Yum! Brands
$713,220 Holding
EQT
$690,114 Holding
Yum China
$459,429 Holding

Largest Purchases this Quarter

Broadcom
9,460 shares (about $1.63M)
Estée Lauder Companies
14,830 shares (about $1.48M)
Roche
35,150 shares (about $1.40M)
Corning
22,000 shares (about $993.30K)
Eversource Energy
10,504 shares (about $714.80K)

Largest Sales this Quarter

Apple
313,302 shares (about $73.00M)
Microsoft
137,447 shares (about $59.14M)
Walmart
457,435 shares (about $36.94M)
Berkshire Hathaway
56,450 shares (about $25.98M)
Home Depot
56,755 shares (about $23.00M)

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
$57,756,040$72,999,366 -55.8%247,88012.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$23,714,632$59,144,364 -71.4%55,1114.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$12,752,040$36,937,876 -74.3%157,9202.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$12,200,862$22,997,673 -65.3%30,1102.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,869,040$25,981,677 -70.5%23,6152.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$10,604,336$4,339,245 -29.0%366,4242.2%Medical
Tri-Continental Co. stock logo
TY
Tri-Continental
$9,836,317$7,056,824 -41.8%297,7092.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,988,063$3,546,543 -28.3%200,1351.9%Communication Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,497,764$12,866,568 -60.2%69,9751.8%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$8,215,991$7,847,134 -48.9%14,0551.7%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,837,915$4,090,978 -34.3%66,8651.6%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,600,401$3,280,340 -30.1%40,7901.6%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$7,502,660$8,636,839 -53.5%23,2851.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,057,371$6,009,724 -46.0%98,2101.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,661,476$11,334,638 -63.0%41,1051.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,493,361$5,552,857 -46.1%57,1801.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$6,337,888$3,497,594 -35.6%159,7251.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$5,964,168$4,311,996 -42.0%94,8501.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,895,138$4,863,551 -45.2%35,5451.2%Computer and Technology
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$5,786,992$2,238,600 -27.9%1,854,8051.2%Finance
Chevron Co. stock logo
CVX
Chevron
$5,655,904$5,060,933 -47.2%38,4051.2%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,416,093$6,737,042 -55.4%31,8501.1%Consumer Staples
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$5,252,420$1,916,880 -26.7%714,6151.1%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$5,233,993$3,774,236 -41.9%102,5461.1%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$5,178,018$1,916,408 -27.0%123,9651.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,118,700$5,876,553 -53.4%96,1801.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,106,355$1,750,877 -25.5%5,7601.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,998,552$8,010,673 -61.6%28,8601.0%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$4,940,306$2,784,607 -36.0%50,6751.0%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$4,918,151$13,325,080 -73.0%16,1511.0%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,824,436$9,938,180 -67.3%24,4301.0%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,779,493$8,289,102 -63.4%23,6551.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,661,461$2,614,181 -35.9%9,4151.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,609,428$4,091,975 -47.0%27,5701.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,588,107$990,321 -17.8%8,0151.0%Computer and Technology
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$4,417,338$1,028,138 -18.9%238,7750.9%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,243,211$4,992,013 -54.1%34,9520.9%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,141,625$1,305,583 -24.0%142,2750.9%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,938,865$8,120,219 -67.3%18,6800.8%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,938,765$1,719,273 -30.4%69,7250.8%Finance
AT&T Inc. stock logo
T
AT&T
$3,934,040$2,224,750 -36.1%178,8200.8%Computer and Technology
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$3,843,014$922,098 -19.4%153,4750.8%Medical
Oracle Co. stock logo
ORCL
Oracle
$3,748,800$7,426,032 -66.5%22,0000.8%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$3,671,275$1,382,448 -27.4%90,2650.8%Oils/Energy
General Mills, Inc. stock logo
GIS
General Mills
$3,258,631$4,700,552 -59.1%44,1250.7%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,175,684$2,742,907 -46.3%18,6750.7%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$3,099,018$1,396,508 -31.1%48,8650.6%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,090,260$1,250,485 -28.8%17,7930.6%Computer and Technology
Shell plc stock logo
SHEL
Shell
$3,023,808$1,635,560 -35.1%45,8500.6%Oils/Energy
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$2,853,605$547,756 23.8%78,0090.6%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$2,786,812$1,139,412 -29.0%2,9350.6%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$2,754,2700.0%3,3750.6%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$2,669,390$1,116,822 -29.5%29,6500.6%Medical
Roche Holding AG stock logo
RHHBY
Roche
$2,656,675$1,404,243 112.1%66,5000.6%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,630,008$2,423,282 -48.0%17,1750.5%Finance
Newmont Co. stock logo
NEM
Newmont
$2,534,866$1,389,700 -35.4%47,4250.5%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,460,582$9,108,857 -78.7%20,6650.5%Medical
CarMax, Inc. stock logo
KMX
CarMax
$2,430,506$688,682 -22.1%31,4100.5%Retail/Wholesale
Infosys Limited stock logo
INFY
Infosys
$2,414,068$354,984 -12.8%108,4000.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,301,716$1,335,140 -36.7%11,1350.5%Multi-Sector Conglomerates
General Electric stock logo
GE
General Electric
$2,282,761$1,033,418 -31.2%12,1050.5%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,276,494$1,133,507 -33.2%8,4050.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,271,087$742,365 -24.6%8,2600.5%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$2,164,373$4,658,155 -68.3%9,7900.4%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$2,123,542$569,049 -21.1%32,6900.4%Consumer Staples
WPP plc stock logo
WPP
WPP
$2,036,424$2,166,626 -51.5%39,8050.4%Business Services
GSK plc stock logo
GSK
GSK
$1,990,856$672,272 -25.2%48,7000.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,987,545$135,795 -6.4%4,0250.4%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,932,000$1,631,850 543.7%11,2000.4%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,882,848$348,215 -15.6%18,9250.4%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$1,876,768$460,287 -19.7%81,1400.4%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1,873,739$1,452,708 -43.7%15,4650.4%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,830,339$957,040 -34.3%5,3550.4%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,786,440$1,161,186 -39.4%6,0000.4%Basic Materials
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$1,738,693$217,562 -11.1%144,6500.4%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,656,708$3,322,275 -66.7%1,8700.3%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,557,060$599,492 -27.8%24,0250.3%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,519,181$1,228,256 -44.7%18,1200.3%Medical
Sysco Co. stock logo
SYY
Sysco
$1,491,727$5,608,613 -79.0%19,1100.3%Consumer Staples
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,478,403$1,478,403 New Holding14,8300.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,429,402$517,746 -26.6%16,9100.3%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,377,811$5,683,399 -80.5%12,0850.3%Medical
VF Corporation stock logo
VFC
VF
$1,369,368$1,060,343 -43.6%68,6400.3%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,365,936$1,254,178 -47.9%26,4000.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,302,860$745,860 -36.4%4,7600.3%Computer and Technology
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$1,226,002$1,039,027 -45.9%22,1300.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,217,104$1,831,212 -60.1%26,6150.3%Finance
The Allstate Co. stock logo
ALL
Allstate
$1,194,795$1,014,628 -45.9%6,3000.2%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,177,963$2,141,751 -64.5%2,7500.2%Industrial Products
Eversource Energy stock logo
ES
Eversource Energy
$1,143,240$714,797 166.8%16,8000.2%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,109,784$12,456 -1.1%9,3550.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,109,102$1,593,482 -59.0%15,0550.2%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,101,094$546,789 -33.2%14,6500.2%Computer and Technology
Webster Financial Co. stock logo
WBS
Webster Financial
$1,039,403$961,331 -48.0%22,3000.2%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,022,675$538,250 -34.5%1,9000.2%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,014,420$190,021 -15.8%1,7350.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,001,338$1,929,572 -65.8%10,4100.2%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$993,300$993,300 New Holding22,0000.2%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$975,267$352,048 -26.5%4,1000.2%Aerospace
Sanofi stock logo
SNY
Sanofi
$973,947$256,454 -20.8%16,9000.2%Medical

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