Institutional Manager · CIK 0001850858
Bard Financial Services, Inc.
BRANFORD, CT · File #028-21128
Latest AUM
$911.2M
Positions
212
Top-10 Concentration
50.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025212 pos · $911.2M
- 13F HOLDINGS REPORTQ/E Jun 2025206 pos · $837.4M
- 13F HOLDINGS REPORTQ/E Mar 2025209 pos · $817.7M
- 13F HOLDINGS REPORTQ/E Dec 2024209 pos · $833.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024212 pos · $847.2M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $482.9M
- 13F HOLDINGS REPORTQ/E Jun 2024225 pos · $967.1M
- 13F HOLDINGS REPORTQ/E Mar 2024234 pos · $941.5M
- 13F HOLDINGS REPORTQ/E Dec 2023233 pos · $809.1M
- 13F HOLDINGS REPORTQ/E Sep 2023329 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 2023329 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2023307 pos · $1.2M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 459,568 | $117.0M | 16.62% |
| 2 | MICROSOFT CORP COM | MSFT | 153,584 | $79.5M | 11.30% |
| 3 | WALMART INC COM | WMT | 307,170 | $31.7M | 4.50% |
| 4 | HOME DEPOT INC COM | HD | 61,910 | $25.1M | 3.56% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 41,640 | $20.9M | 2.97% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 100,395 | $18.6M | 2.64% |
| 7 | MCDONALDS CORP COM | MCD | 56,561 | $17.2M | 2.44% |
| 8 | ABBVIE INC COM | ABBV | 66,720 | $15.4M | 2.19% |
| 9 | NVIDIA CORP COM | NVDA | 81,520 | $15.2M | 2.16% |
| 10 | TRI CONTL CORP COM | 895436103 | 444,956 | $15.1M | 2.15% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 44,060 | $13.9M | 1.97% |
| 12 | LOCKHEED MARTIN CORP COM | LMT | 26,779 | $13.4M | 1.90% |
| 13 | PFIZER INC COM | PFE | 510,321 | $13.0M | 1.85% |
| 14 | ALPHABET INC CL A | GOOG | 53,255 | $12.9M | 1.84% |
| 15 | VERIZON COMMUNICATIONS INC COM | VZ | 276,190 | $12.1M | 1.72% |
| 16 | COCA COLA CO COM | KO | 178,322 | $11.8M | 1.68% |
| 17 | AMAZON COM INC COM | AMZN | 51,615 | $11.3M | 1.61% |
| 18 | PEPSICO INC COM | PEP | 79,231 | $11.1M | 1.58% |
| 19 | APPLIED MATLS INC COM | 038222105 | 53,990 | $11.1M | 1.57% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 13,740 | $10.9M | 1.55% |