Filed: 10/4/2024ACC: 0001850858-24-000005
📋 What this filing means
BARD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $482.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$482.87M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$439.77M91.1%
COM ADR$32.30M6.7%
MF CLOSED END$10.79M2.2%
Portfolio Concentration
Top 3$94.22M19.5%
4–10$69.21M14.3%
11–25$93.87M19.4%
Rest$225.56M46.7%
Top 3 weight
19.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
APPLE INC COM
SOLEShares247.88K
TypeSH
Market value$57.76M
11.96%
Sole
0.00
Shared
0.00
None
247.88K
MICROSOFT CORP COM
SOLEShares55.11K
TypeSH
Market value$23.71M
4.91%
Sole
0.00
Shared
0.00
None
55.11K
WALMART INC COM
SOLEShares157.92K
TypeSH
Market value$12.75M
2.64%
Sole
0.00
Shared
0.00
None
157.92K
HOME DEPOT INC COM
SOLEShares30.11K
TypeSH
Market value$12.20M
2.53%
Sole
0.00
Shared
0.00
None
30.11K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.61K
TypeSH
Market value$10.87M
2.25%
Sole
0.00
Shared
0.00
None
23.61K
PFIZER INC COM
SOLEShares366.42K
TypeSH
Market value$10.60M
2.20%
Sole
0.00
Shared
0.00
None
366.42K
TRI CONTL CORP COM
SOLEShares297.71K
TypeSH
Market value$9.84M
2.04%
Sole
0.00
Shared
0.00
None
297.71K
VERIZON COMMUNICATIONS INC COM
SOLEShares200.13K
TypeSH
Market value$8.99M
1.86%
Sole
0.00
Shared
0.00
None
200.13K
NVIDIA CORP COM
SOLEShares69.97K
TypeSH
Market value$8.50M
1.76%
Sole
0.00
Shared
0.00
None
69.97K
LOCKHEED MARTIN CORP COM
SOLEShares14.05K
TypeSH
Market value$8.22M
1.70%
Sole
0.00
Shared
0.00
None
14.05K
EXXON MOBIL CORP COM
SOLEShares66.86K
TypeSH
Market value$7.84M
1.62%
Sole
0.00
Shared
0.00
None
66.86K
AMAZON COM INC COM
SOLEShares40.79K
TypeSH
Market value$7.60M
1.57%
Sole
0.00
Shared
0.00
None
40.79K
AMGEN INC COM
SOLEShares23.29K
TypeSH
Market value$7.50M
1.55%
Sole
0.00
Shared
0.00
None
23.29K
COCA COLA CO COM
SOLEShares98.21K
TypeSH
Market value$7.06M
1.46%
Sole
0.00
Shared
0.00
None
98.21K
JOHNSON & JOHNSON COM
SOLEShares41.10K
TypeSH
Market value$6.66M
1.38%
Sole
0.00
Shared
0.00
None
41.10K
MERCK & CO INC NEW COM
SOLEShares57.18K
TypeSH
Market value$6.49M
1.34%
Sole
0.00
Shared
0.00
None
57.18K
BANK AMER CORP COM
SOLEShares159.72K
TypeSH
Market value$6.34M
1.31%
Sole
0.00
Shared
0.00
None
159.72K
CVS HEALTH CORP COM
SOLEShares94.85K
TypeSH
Market value$5.96M
1.24%
Sole
0.00
Shared
0.00
None
94.85K
ALPHABET INC CL A
SOLEShares35.55K
TypeSH
Market value$5.90M
1.22%
Sole
0.00
Shared
0.00
None
35.55K
LLOYDS BANKING GROUP PLC SPONS ADR
SOLEShares1.85M
TypeSH
Market value$5.79M
1.20%
Sole
0.00
Shared
0.00
None
1.85M
CHEVRON CORP NEW COM
SOLEShares38.41K
TypeSH
Market value$5.66M
1.17%
Sole
0.00
Shared
0.00
None
38.41K
PEPSICO INC COM
SOLEShares31.85K
TypeSH
Market value$5.42M
1.12%
Sole
0.00
Shared
0.00
None
31.85K
HANESBRANDS INC COM
SOLEShares714.62K
TypeSH
Market value$5.25M
1.09%
Sole
0.00
Shared
0.00
None
714.62K
ALTRIA GROUP INC COM
SOLEShares102.55K
TypeSH
Market value$5.23M
1.08%
Sole
0.00
Shared
0.00
None
102.55K
COMCAST CORP NEW CL A
SOLEShares123.97K
TypeSH
Market value$5.18M
1.07%
Sole
0.00
Shared
0.00
None
123.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 247.88K | SH | $57.76M 11.96% | 0.00 | 0.00 | 247.88K |
MICROSOFT CORP COMSOLE | COM | 55.11K | SH | $23.71M 4.91% | 0.00 | 0.00 | 55.11K |
WALMART INC COMSOLE | COM | 157.92K | SH | $12.75M 2.64% | 0.00 | 0.00 | 157.92K |
HOME DEPOT INC COMSOLE | COM | 30.11K | SH | $12.20M 2.53% | 0.00 | 0.00 | 30.11K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 23.61K | SH | $10.87M 2.25% | 0.00 | 0.00 | 23.61K |
PFIZER INC COMSOLE | COM | 366.42K | SH | $10.60M 2.20% | 0.00 | 0.00 | 366.42K |
TRI CONTL CORP COMSOLE | MF CLOSED END | 297.71K | SH | $9.84M 2.04% | 0.00 | 0.00 | 297.71K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 200.13K | SH | $8.99M 1.86% | 0.00 | 0.00 | 200.13K |
NVIDIA CORP COMSOLE | COM | 69.97K | SH | $8.50M 1.76% | 0.00 | 0.00 | 69.97K |
LOCKHEED MARTIN CORP COMSOLE | COM | 14.05K | SH | $8.22M 1.70% | 0.00 | 0.00 | 14.05K |
EXXON MOBIL CORP COMSOLE | COM | 66.86K | SH | $7.84M 1.62% | 0.00 | 0.00 | 66.86K |
AMAZON COM INC COMSOLE | COM | 40.79K | SH | $7.60M 1.57% | 0.00 | 0.00 | 40.79K |
AMGEN INC COMSOLE | COM | 23.29K | SH | $7.50M 1.55% | 0.00 | 0.00 | 23.29K |
COCA COLA CO COMSOLE | COM | 98.21K | SH | $7.06M 1.46% | 0.00 | 0.00 | 98.21K |
JOHNSON & JOHNSON COMSOLE | COM | 41.10K | SH | $6.66M 1.38% | 0.00 | 0.00 | 41.10K |
MERCK & CO INC NEW COMSOLE | COM | 57.18K | SH | $6.49M 1.34% | 0.00 | 0.00 | 57.18K |
BANK AMER CORP COMSOLE | COM | 159.72K | SH | $6.34M 1.31% | 0.00 | 0.00 | 159.72K |
CVS HEALTH CORP COMSOLE | COM | 94.85K | SH | $5.96M 1.24% | 0.00 | 0.00 | 94.85K |
ALPHABET INC CL ASOLE | COM | 35.55K | SH | $5.90M 1.22% | 0.00 | 0.00 | 35.55K |
LLOYDS BANKING GROUP PLC SPONS ADRSOLE | COM ADR | 1.85M | SH | $5.79M 1.20% | 0.00 | 0.00 | 1.85M |
CHEVRON CORP NEW COMSOLE | COM | 38.41K | SH | $5.66M 1.17% | 0.00 | 0.00 | 38.41K |
PEPSICO INC COMSOLE | COM | 31.85K | SH | $5.42M 1.12% | 0.00 | 0.00 | 31.85K |
HANESBRANDS INC COMSOLE | COM | 714.62K | SH | $5.25M 1.09% | 0.00 | 0.00 | 714.62K |
ALTRIA GROUP INC COMSOLE | COM | 102.55K | SH | $5.23M 1.08% | 0.00 | 0.00 | 102.55K |
COMCAST CORP NEW CL ASOLE | COM | 123.97K | SH | $5.18M 1.07% | 0.00 | 0.00 | 123.97K |
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