Filed: 1/6/2025ACC: 0001850858-25-000001
📋 What this filing means
BARD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $833.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$833.82M
Total AUM (reported)
12.97M
Total Shares
Allocation by class
COM$774.08M92.8%
COM ADR$42.98M5.2%
MF CLOSED END$16.76M2.0%
Portfolio Concentration
Top 3$216.71M26.0%
4–10$117.18M14.1%
11–25$159.62M19.1%
Rest$340.32M40.8%
Top 3 weight
26.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 12.97M
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
12.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC COM
SOLEShares488.72K
TypeSH
Market value$122.38M
14.68%
Sole
0.00
Shared
0.00
None
488.72K
MICROSOFT CORP COM
SOLEShares156.86K
TypeSH
Market value$66.12M
7.93%
Sole
0.00
Shared
0.00
None
156.86K
WALMART INC COM
SOLEShares312.17K
TypeSH
Market value$28.20M
3.38%
Sole
0.00
Shared
0.00
None
312.17K
HOME DEPOT INC COM
SOLEShares62.87K
TypeSH
Market value$24.46M
2.93%
Sole
0.00
Shared
0.00
None
62.87K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares44.06K
TypeSH
Market value$19.97M
2.40%
Sole
0.00
Shared
0.00
None
44.06K
MCDONALDS CORP COM
SOLEShares56.86K
TypeSH
Market value$16.48M
1.98%
Sole
0.00
Shared
0.00
None
56.86K
TRI CONTL CORP COM
SOLEShares465.38K
TypeSH
Market value$14.75M
1.77%
Sole
0.00
Shared
0.00
None
465.38K
JOHNSON & JOHNSON COM
SOLEShares100.03K
TypeSH
Market value$14.47M
1.73%
Sole
0.00
Shared
0.00
None
100.03K
PFIZER INC COM
SOLEShares518.35K
TypeSH
Market value$13.75M
1.65%
Sole
0.00
Shared
0.00
None
518.35K
LOCKHEED MARTIN CORP COM
SOLEShares27.37K
TypeSH
Market value$13.30M
1.60%
Sole
0.00
Shared
0.00
None
27.37K
ABBVIE INC COM
SOLEShares69.13K
TypeSH
Market value$12.28M
1.47%
Sole
0.00
Shared
0.00
None
69.13K
AMAZON COM INC COM
SOLEShares55.69K
TypeSH
Market value$12.22M
1.47%
Sole
0.00
Shared
0.00
None
55.69K
PROCTER & GAMBLE CO COM
SOLEShares70.21K
TypeSH
Market value$11.77M
1.41%
Sole
0.00
Shared
0.00
None
70.21K
JPMORGAN CHASE & CO COM
SOLEShares47.73K
TypeSH
Market value$11.44M
1.37%
Sole
0.00
Shared
0.00
None
47.73K
COCA COLA CO COM
SOLEShares180.90K
TypeSH
Market value$11.26M
1.35%
Sole
0.00
Shared
0.00
None
180.90K
ALPHABET INC CL A
SOLEShares59.09K
TypeSH
Market value$11.19M
1.34%
Sole
0.00
Shared
0.00
None
59.09K
NVIDIA CORP COM
SOLEShares82K
TypeSH
Market value$11.01M
1.32%
Sole
0.00
Shared
0.00
None
82K
PEPSICO INC COM
SOLEShares70.87K
TypeSH
Market value$10.78M
1.29%
Sole
0.00
Shared
0.00
None
70.87K
VERIZON COMMUNICATIONS INC COM
SOLEShares268.86K
TypeSH
Market value$10.75M
1.29%
Sole
0.00
Shared
0.00
None
268.86K
MERCK & CO INC NEW COM
SOLEShares104.15K
TypeSH
Market value$10.36M
1.24%
Sole
0.00
Shared
0.00
None
104.15K
BANK AMER CORP COM
SOLEShares226.32K
TypeSH
Market value$9.95M
1.19%
Sole
0.00
Shared
0.00
None
226.32K
APPLIED MATLS INC COM
SOLEShares57.28K
TypeSH
Market value$9.32M
1.12%
Sole
0.00
Shared
0.00
None
57.28K
EXXON MOBIL CORP COM
SOLEShares85.40K
TypeSH
Market value$9.19M
1.10%
Sole
0.00
Shared
0.00
None
85.40K
CHEVRON CORP NEW COM
SOLEShares62.73K
TypeSH
Market value$9.09M
1.09%
Sole
0.00
Shared
0.00
None
62.73K
CISCO SYS INC COM
SOLEShares152.44K
TypeSH
Market value$9.02M
1.08%
Sole
0.00
Shared
0.00
None
152.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 488.72K | SH | $122.38M 14.68% | 0.00 | 0.00 | 488.72K |
MICROSOFT CORP COMSOLE | COM | 156.86K | SH | $66.12M 7.93% | 0.00 | 0.00 | 156.86K |
WALMART INC COMSOLE | COM | 312.17K | SH | $28.20M 3.38% | 0.00 | 0.00 | 312.17K |
HOME DEPOT INC COMSOLE | COM | 62.87K | SH | $24.46M 2.93% | 0.00 | 0.00 | 62.87K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 44.06K | SH | $19.97M 2.40% | 0.00 | 0.00 | 44.06K |
MCDONALDS CORP COMSOLE | COM | 56.86K | SH | $16.48M 1.98% | 0.00 | 0.00 | 56.86K |
TRI CONTL CORP COMSOLE | MF CLOSED END | 465.38K | SH | $14.75M 1.77% | 0.00 | 0.00 | 465.38K |
JOHNSON & JOHNSON COMSOLE | COM | 100.03K | SH | $14.47M 1.73% | 0.00 | 0.00 | 100.03K |
PFIZER INC COMSOLE | COM | 518.35K | SH | $13.75M 1.65% | 0.00 | 0.00 | 518.35K |
LOCKHEED MARTIN CORP COMSOLE | COM | 27.37K | SH | $13.30M 1.60% | 0.00 | 0.00 | 27.37K |
ABBVIE INC COMSOLE | COM | 69.13K | SH | $12.28M 1.47% | 0.00 | 0.00 | 69.13K |
AMAZON COM INC COMSOLE | COM | 55.69K | SH | $12.22M 1.47% | 0.00 | 0.00 | 55.69K |
PROCTER & GAMBLE CO COMSOLE | COM | 70.21K | SH | $11.77M 1.41% | 0.00 | 0.00 | 70.21K |
JPMORGAN CHASE & CO COMSOLE | COM | 47.73K | SH | $11.44M 1.37% | 0.00 | 0.00 | 47.73K |
COCA COLA CO COMSOLE | COM | 180.90K | SH | $11.26M 1.35% | 0.00 | 0.00 | 180.90K |
ALPHABET INC CL ASOLE | COM | 59.09K | SH | $11.19M 1.34% | 0.00 | 0.00 | 59.09K |
NVIDIA CORP COMSOLE | COM | 82K | SH | $11.01M 1.32% | 0.00 | 0.00 | 82K |
PEPSICO INC COMSOLE | COM | 70.87K | SH | $10.78M 1.29% | 0.00 | 0.00 | 70.87K |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 268.86K | SH | $10.75M 1.29% | 0.00 | 0.00 | 268.86K |
MERCK & CO INC NEW COMSOLE | COM | 104.15K | SH | $10.36M 1.24% | 0.00 | 0.00 | 104.15K |
BANK AMER CORP COMSOLE | COM | 226.32K | SH | $9.95M 1.19% | 0.00 | 0.00 | 226.32K |
APPLIED MATLS INC COMSOLE | COM | 57.28K | SH | $9.32M 1.12% | 0.00 | 0.00 | 57.28K |
EXXON MOBIL CORP COMSOLE | COM | 85.40K | SH | $9.19M 1.10% | 0.00 | 0.00 | 85.40K |
CHEVRON CORP NEW COMSOLE | COM | 62.73K | SH | $9.09M 1.09% | 0.00 | 0.00 | 62.73K |
CISCO SYS INC COMSOLE | COM | 152.44K | SH | $9.02M 1.08% | 0.00 | 0.00 | 152.44K |
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