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

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About Bard Financial Services, Inc.

Investment Activity

Bard Financial Services, Inc. has $941.48 million in total holdings as of March 31, 2024.
Bard Financial Services, Inc. owns shares of 234 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Bard Financial Services, Inc. has purchased 234 new stocks and bought additional shares in 49 stocks.
Bard Financial Services, Inc. sold shares of 88 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $97,464,538
Microsoft: $81,675,970
Walmart: $36,855,949
Berkshire Hathaway: $33,700,473
Home Depot: $33,302,259

Largest New Holdings this Quarter

Booking: $544,182 Holding
Phillips 66: $245,010 Holding
Advanced Micro Devices: $226,515 Holding
Church & Dwight: $219,573 Holding
McKesson: $201,319 Holding

Largest Purchases this Quarter

Walmart: 409,270 shares (about $24.63M)
Realty Income: 47,190 shares (about $2.55M)
Pfizer: 53,937 shares (about $1.50M)
GSK: 25,500 shares (about $1.09M)
Kenvue: 35,050 shares (about $752.17K)

Largest Sales this Quarter

Apple: 16,855 shares (about $2.89M)
NVIDIA: 1,955 shares (about $1.77M)
Uber Technologies: 19,050 shares (about $1.47M)
Meta Platforms: 2,420 shares (about $1.18M)
Microsoft: 2,700 shares (about $1.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$97,464,538	$2,890,299 ▼	-2.9%	568,372	10.4%	Computer and Technology
MSFT Microsoft	$81,675,970	$1,135,949 ▼	-1.4%	194,133	8.7%	Computer and Technology
WMT Walmart	$36,855,949	$24,625,789 ▲	201.4%	612,530	3.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$33,700,473	$71,488 ▲	0.2%	80,140	3.6%	Finance
HD Home Depot	$33,302,259	$130,424 ▼	-0.4%	86,815	3.5%	Retail/Wholesale
JNJ Johnson & Johnson	$17,687,241	$455,429 ▼	-2.5%	111,810	1.9%	Medical
MCD McDonald's	$16,983,509	$63,440 ▼	-0.4%	60,235	1.8%	Retail/Wholesale
NVDA NVIDIA	$15,956,870	$1,766,460 ▼	-10.0%	17,660	1.7%	Computer and Technology
TY Tri-Continental	$15,917,314	$627,952 ▼	-3.8%	516,795	1.7%	Finance
AMGN Amgen	$14,255,805	$8,530 ▲	0.1%	50,140	1.5%	Medical
MRK Merck & Co., Inc.	$13,997,012	$59,378 ▼	-0.4%	106,078	1.5%	Medical
ABBV AbbVie	$13,676,621		0.0%	75,105	1.5%	Medical
AMAT Applied Materials	$13,503,940	$491,859 ▼	-3.5%	65,480	1.4%	Computer and Technology
PFE Pfizer	$13,260,659	$1,496,754 ▲	12.7%	477,861	1.4%	Medical
CVS CVS Health	$12,694,271	$441,474 ▼	-3.4%	159,155	1.3%	Retail/Wholesale
PEP PepsiCo	$12,551,377	$4,025 ▼	0.0%	71,718	1.3%	Consumer Staples
LMT Lockheed Martin	$12,333,404	$27,292 ▲	0.2%	27,114	1.3%	Aerospace
PG Procter & Gamble	$12,186,782	$7,301 ▲	0.1%	75,111	1.3%	Consumer Staples
NVO Novo Nordisk A/S	$12,185,802	$317,790 ▼	-2.5%	94,905	1.3%	Medical
JPM JPMorgan Chase & Co.	$11,610,390	$212,318 ▼	-1.8%	57,965	1.2%	Finance
VZ Verizon Communications	$11,590,611	$716,887 ▲	6.6%	276,230	1.2%	Computer and Technology
WM Waste Management	$11,394,999		0.0%	53,460	1.2%	Business Services
KO Coca-Cola	$11,138,828	$10,707 ▲	0.1%	182,066	1.2%	Consumer Staples
XOM Exxon Mobil	$11,079,997	$133,676 ▲	1.2%	95,320	1.2%	Oils/Energy
CVX Chevron	$11,052,842	$189,288 ▲	1.7%	70,070	1.2%	Oils/Energy
AMZN Amazon.com	$10,718,180	$284,099 ▼	-2.6%	59,420	1.1%	Retail/Wholesale
CSCO Cisco Systems	$10,256,505	$56,149 ▲	0.6%	205,500	1.1%	Computer and Technology
GOOGL Alphabet	$9,836,108	$404,492 ▼	-3.9%	65,170	1.0%	Computer and Technology
BRK.A Berkshire Hathaway	$9,516,600		0.0%	15	1.0%	Finance
BAC Bank of America	$9,467,486	$53,088 ▼	-0.6%	249,670	1.0%	Finance
ORCL Oracle	$8,237,503		0.0%	65,580	0.9%	Computer and Technology
GOOG Alphabet	$8,171,794	$167,486 ▼	-2.0%	53,670	0.9%	Computer and Technology
MO Altria Group	$7,621,165	$497,487 ▲	7.0%	174,717	0.8%	Consumer Staples
GIS General Mills	$7,472,808	$40,233 ▼	-0.5%	106,800	0.8%	Consumer Staples
SYY Sysco	$7,353,690	$183,873 ▼	-2.4%	90,585	0.8%	Consumer Staples
SBUX Starbucks	$7,317,929	$18,278 ▼	-0.2%	80,073	0.8%	Retail/Wholesale
ABT Abbott Laboratories	$7,079,313	$258,008 ▼	-3.5%	62,285	0.8%	Medical
PM Philip Morris International	$7,072,818	$185,531 ▼	-2.6%	77,197	0.8%	Consumer Staples
CMCSA Comcast	$7,010,996	$14,956 ▲	0.2%	161,730	0.7%	Consumer Discretionary
INTC Intel	$6,582,876	$481,232 ▼	-6.8%	149,035	0.7%	Computer and Technology
LYG Lloyds Banking Group	$6,570,325	$332,388 ▲	5.3%	2,536,805	0.7%	Finance
GS The Goldman Sachs Group	$6,190,166	$2,088 ▲	0.0%	14,820	0.7%	Finance
WFC Wells Fargo & Company	$6,034,216	$883,890 ▼	-12.8%	104,110	0.6%	Finance
IBM International Business Machines	$5,893,026	$28,644 ▲	0.5%	30,860	0.6%	Computer and Technology
QCOM QUALCOMM	$5,892,487	$2,540 ▲	0.0%	34,805	0.6%	Computer and Technology
COST Costco Wholesale	$5,666,893	$120,884 ▼	-2.1%	7,735	0.6%	Retail/Wholesale
HBI Hanesbrands	$5,478,767	$236,147 ▲	4.5%	944,615	0.6%	Consumer Discretionary
PAGP Plains GP	$5,305,275	$971,813 ▼	-15.5%	290,700	0.6%	Oils/Energy
UPS United Parcel Service	$5,250,355		0.0%	35,325	0.6%	Transportation
EPD Enterprise Products Partners	$5,241,458	$16,049 ▼	-0.3%	179,625	0.6%	Oils/Energy
T AT&T	$5,008,520		0.0%	284,575	0.5%	Computer and Technology
SHEL Shell	$4,727,996	$125,700 ▲	2.7%	70,525	0.5%	Oils/Energy
META Meta Platforms	$4,724,693	$1,175,104 ▼	-19.9%	9,730	0.5%	Computer and Technology
LLY Eli Lilly and Company	$4,469,380	$190,600 ▼	-4.1%	5,745	0.5%	Medical
WPP WPP	$4,462,947	$144,570 ▼	-3.1%	94,155	0.5%	Business Services
BX Blackstone	$4,335,210	$26,274 ▼	-0.6%	33,000	0.5%	Finance
ENB Enbridge	$4,226,460	$216,333 ▲	5.4%	116,830	0.4%	Oils/Energy
DIS Walt Disney	$4,135,156	$945,843 ▼	-18.6%	33,795	0.4%	Consumer Discretionary
O Realty Income	$4,029,909	$2,552,979 ▲	172.9%	74,490	0.4%	Finance
MDT Medtronic	$3,633,284	$23,531 ▼	-0.6%	41,690	0.4%	Medical
HON Honeywell International	$3,600,927	$30,788 ▼	-0.8%	17,544	0.4%	Multi-Sector Conglomerates
BLK BlackRock	$3,489,035		0.0%	4,185	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$3,475,242	$19,728 ▼	-0.6%	25,543	0.4%	Computer and Technology
KMX CarMax	$3,415,583	$156,798 ▲	4.8%	39,210	0.4%	Retail/Wholesale
GD General Dynamics	$3,402,592		0.0%	12,045	0.4%	Aerospace
LRCX Lam Research	$3,279,049		0.0%	3,375	0.3%	Computer and Technology
GE General Electric	$3,244,672	$87,765 ▼	-2.6%	18,485	0.3%	Transportation
HUBB Hubbell	$3,216,638		0.0%	7,750	0.3%	Industrial Products
LOW Lowe's Companies	$3,207,051	$7,642 ▲	0.2%	12,590	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$3,105,481	$271,150 ▼	-8.0%	57,265	0.3%	Medical
V Visa	$3,058,717		0.0%	10,960	0.3%	Business Services
USB U.S. Bancorp	$3,057,895	$8,940 ▼	-0.3%	68,409	0.3%	Finance
CMP Compass Minerals International	$3,029,793	$492,505 ▲	19.4%	192,490	0.3%	Basic Materials
GSK GSK	$2,852,784	$1,093,185 ▲	62.1%	66,545	0.3%	Medical
RTX RTX	$2,677,686	$6,339 ▲	0.2%	27,455	0.3%	Aerospace
UBER Uber Technologies	$2,648,456	$1,466,660 ▼	-35.6%	34,400	0.3%	Computer and Technology
MDLZ Mondelez International	$2,576,000		0.0%	36,800	0.3%	Consumer Staples
APD Air Products and Chemicals	$2,495,381	$12,114 ▲	0.5%	10,300	0.3%	Basic Materials
UL Unilever	$2,490,177	$59,224 ▼	-2.3%	49,615	0.3%	Consumer Staples
BLFS BioLife Solutions	$2,478,929		0.0%	133,635	0.3%	Medical
GILD Gilead Sciences	$2,427,871	$18,312 ▲	0.8%	33,145	0.3%	Medical
SCHW Charles Schwab	$2,407,114	$9,043 ▼	-0.4%	33,275	0.3%	Finance
NEM Newmont	$2,361,856	$219,520 ▲	10.2%	65,900	0.3%	Basic Materials
PANW Palo Alto Networks	$2,309,977	$55,405 ▼	-2.3%	8,130	0.2%	Computer and Technology
AVGO Broadcom	$2,286,332	$53,016 ▼	-2.3%	1,725	0.2%	Computer and Technology
WBS Webster Financial	$2,280,842	$71,078 ▼	-3.0%	44,925	0.2%	Finance
INFY Infosys	$2,229,416		0.0%	124,340	0.2%	Computer and Technology
MTB M&T Bank	$2,161,238	$54,540 ▼	-2.5%	14,860	0.2%	Finance
MA Mastercard	$2,070,751	$21,671 ▲	1.1%	4,300	0.2%	Business Services
CRM Salesforce	$2,058,565	$75,295 ▼	-3.5%	6,835	0.2%	Computer and Technology
ETRN Equitrans Midstream	$2,041,053	$106,602 ▼	-5.0%	163,415	0.2%	Oils/Energy
ALL Allstate	$2,032,868		0.0%	11,750	0.2%	Finance
COR Cencora	$2,019,247		0.0%	8,310	0.2%	Medical
MLM Martin Marietta Materials	$1,872,517		0.0%	3,050	0.2%	Construction
FIS Fidelity National Information Services	$1,871,153	$810,655 ▼	-30.2%	25,224	0.2%	Business Services
VRT Vertiv	$1,851,867	$20,417 ▲	1.1%	22,675	0.2%	Computer and Technology
VFC V.F.	$1,798,615	$277,884 ▼	-13.4%	117,250	0.2%	Consumer Discretionary
VCTR Victory Capital	$1,734,751		0.0%	40,885	0.2%	Finance
VMC Vulcan Materials	$1,662,083		0.0%	6,090	0.2%	Construction
KVUE Kenvue	$1,605,208	$752,173 ▲	88.2%	74,800	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Bard Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Bard Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBard Financial Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information