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
9
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | -38,612 | -$2.0M | +$603,597 |
| REDUCE | LLOYDS BANKING GROUP PLC SPONS ADR | 539439109 | -403,470 | -$1.8M | +$595,401 |
| REDUCE | LAUDER ESTEE COS INC CL A | 518439104 | -15,950 | -$1.4M | +$263,557 |
| ADD | KRAFT HEINZ CO COM | 500754106 | +44,850 | +$1.2M | +$22,929 |
| REDUCE | APPLE INC COM | 037833100 | -4,295 | -$1.1M | +$22.9M |
| ADD | ALBEMARLE CORP COM | 012653101 | +13,380 | +$1.1M | +$543,371 |
| ADD | GSK PLC SPONSORED ADR NEW | 37733W204 | +23,400 | +$1.0M | +$641,386 |
| REDUCE | TRI CONTL CORP COM | 895436103 | -25,843 | -$878,662 | +$1.1M |
| REDUCE | COSTCO WHSL CORP NEW COM | 22160K105 | -825 | -$763,645 | -$420,588 |
| ADD | MICROSOFT CORP COM | 594918104 | +1,325 | +$686,283 | +$3.1M |
Filing History
- 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
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | 037833100 | 459,568 | $117.0M | 16.62% |
| 2 | MICROSOFT CORP COM | 594918104 | 153,584 | $79.5M | 11.30% |
| 3 | WALMART INC COM | 931142103 | 307,170 | $31.7M | 4.50% |
| 4 | HOME DEPOT INC COM | 437076102 | 61,910 | $25.1M | 3.56% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 41,640 | $20.9M | 2.97% |
| 6 | JOHNSON & JOHNSON COM | 478160104 | 100,395 | $18.6M | 2.64% |
| 7 | MCDONALDS CORP COM | 580135101 | 56,561 | $17.2M | 2.44% |
| 8 | ABBVIE INC COM | 00287Y109 | 66,720 | $15.4M | 2.19% |
| 9 | NVIDIA CORP COM | 67066G104 | 81,520 | $15.2M | 2.16% |
| 10 | TRI CONTL CORP COM | 895436103 | 444,956 | $15.1M | 2.15% |
| 11 | JPMORGAN CHASE & CO COM | 46625H100 | 44,060 | $13.9M | 1.97% |
| 12 | LOCKHEED MARTIN CORP COM | 539830109 | 26,779 | $13.4M | 1.90% |
| 13 | PFIZER INC COM | 717081103 | 510,321 | $13.0M | 1.85% |
| 14 | ALPHABET INC CL A | 02079K305 | 53,255 | $12.9M | 1.84% |
| 15 | VERIZON COMMUNICATIONS INC COM | 92343V104 | 276,190 | $12.1M | 1.72% |
| 16 | COCA COLA CO COM | 191216100 | 178,322 | $11.8M | 1.68% |
| 17 | AMAZON COM INC COM | 023135106 | 51,615 | $11.3M | 1.61% |
| 18 | PEPSICO INC COM | 713448108 | 79,231 | $11.1M | 1.58% |
| 19 | APPLIED MATLS INC COM | 038222105 | 53,990 | $11.1M | 1.57% |
| 20 | GOLDMAN SACHS GROUP INC COM | 38141G104 | 13,740 | $10.9M | 1.55% |