Foster Dykema Cabot & Partners, LLC Portfolio Holdings

Foster Dykema Cabot & Partners, LLC

  • $1.07 Trillion
  • Q1 2024

Foster Dykema Cabot & Partners, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.07 Trillion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $216B, Jp Morgan ETF Tr Ultra Short I with a value of $120B, Amazon Com Inc with a value of $43.9B, Microsoft Corp with a value of $43.6B, and Blackrock Ultra Short Term Bon with a value of $40.7B.

Examining the 13F form we can see an increase of $130B in the current position value, from $944B to 1.07T. Also it can be appreciated an additional of 51 stocks purchases and 48 closed positions.

Foster Dykema Cabot & Partners, LLC is based out at Waltham, MA

Below you can find more details about Foster Dykema Cabot & Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Trillion
ETFs: $444 Billion
Technology: $166 Billion
Industrials: $126 Billion
Healthcare: $90.2 Billion
Financial Services: $86.3 Billion
Consumer Cyclical: $66.8 Billion
Consumer Defensive: $40.5 Billion
Communication Services: $29.9 Billion
Other: $22.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$216 Billion 20.14% of portfolio
412,265
Q1 2024 Reduced 2.37%
$0
$120 Billion 11.21% of portfolio
2,385,487
Q1 2024 Added 0.56%
$1.98T
$43.9 Billion 4.09% of portfolio
243,504
Q1 2024 Added 4.0%
$3.38T
$43.6 Billion 4.06% of portfolio
103,551
Q1 2024 Added 1.19%
$0
$40.7 Billion 3.79% of portfolio
805,098
Q1 2024 Reduced 19.57%
$901B
$34.2 Billion 3.18% of portfolio
43,951
Q1 2024 Reduced 11.12%
$41.6B
$33.7 Billion 3.14% of portfolio
291,452
Q1 2024 Added 2.2%
$373B
$30.5 Billion 2.84% of portfolio
41,585
Q1 2024 Added 0.47%
$38.4B
$29 Billion 2.7% of portfolio
111,476
Q1 2024 Added 3.22%
$178B
$26.7 Billion 2.49% of portfolio
117,240
Q1 2024 Reduced 2.0%
$93.9B
$26.2 Billion 2.44% of portfolio
45,799
Q1 2024 New
$87.7B
$25.4 Billion 2.37% of portfolio
119,260
Q1 2024 Added 2.67%
$601B
$25.2 Billion 2.35% of portfolio
125,900
Q1 2024 Reduced 9.94%
$132B
$25.3 Billion 2.35% of portfolio
80,829
Q1 2024 Added 19,283.45%
$552B
$25.1 Billion 2.34% of portfolio
59,719
Q1 2024 Reduced 0.23%
$125B
$25 Billion 2.33% of portfolio
59,725
Q1 2024 Added 4.0%
$73.3B
$23.8 Billion 2.22% of portfolio
34,631
Q1 2024 New
$1.11T
$23.1 Billion 2.15% of portfolio
152,890
Q1 2024 Added 468.7%
$65.1B
$22.7 Billion 2.11% of portfolio
63,731
Q1 2024 New
$196B
$22.6 Billion 2.1% of portfolio
65,177
Q1 2024 Added 1.85%
$145B
$20.1 Billion 1.87% of portfolio
79,033
Q1 2024 Added 0.3%
$111B
$19.8 Billion 1.85% of portfolio
152,285
Q1 2024 Added 2.57%
$0
$19.3 Billion 1.8% of portfolio
260,208
Q1 2024 Added 3.35%
$66.5B
$18.5 Billion 1.72% of portfolio
38,622
Q1 2024 Added 2.0%
$3.7T
$14.4 Billion 1.34% of portfolio
83,939
Q1 2024 Added 1.32%
$0
$13.4 Billion 1.25% of portfolio
51,561
Q1 2024 Reduced 9.24%
$0
$5.8 Billion 0.54% of portfolio
27,869
Q1 2024 Reduced 0.31%
$1.14T
$5.3 Billion 0.49% of portfolio
34,810
Q1 2024 Reduced 3.21%
$0
$4.95 Billion 0.46% of portfolio
115,770
Q4 2023 New
$395B
$4.92 Billion 0.46% of portfolio
30,311
Q1 2024 Reduced 1.47%
$0
$4.14 Billion 0.39% of portfolio
12,270
Q1 2024 Reduced 3.54%
$384B
$3.17 Billion 0.3% of portfolio
5
Q4 2023 New
$0
$2.91 Billion 0.27% of portfolio
6,056
Q4 2023 New
$0
$2.32 Billion 0.22% of portfolio
12,929
Q1 2024 Reduced 1.89%
$229B
$1.73 Billion 0.16% of portfolio
9,842
Q1 2024 Reduced 0.77%
$0
$1.71 Billion 0.16% of portfolio
21,667
Q1 2024 Added 0.06%
$0
$1.54 Billion 0.14% of portfolio
2,931
Q1 2024 Reduced 30.23%
$324B
$1.28 Billion 0.12% of portfolio
9,649
Q1 2024 Added 9.66%
$0
$1.21 Billion 0.11% of portfolio
9,605
Q1 2024 Reduced 95.29%
$0
$1.04 Billion 0.1% of portfolio
60,329
Q4 2023 New
$187B
$947 Million 0.09% of portfolio
3,357
Q4 2023 New
$177B
$964 Million 0.09% of portfolio
7,878
Q1 2024 Added 0.91%
$83.8B
$848 Million 0.08% of portfolio
5,012
Q1 2024 Added 32.45%
$312M
$813 Million 0.08% of portfolio
31,306
Q4 2023 New
$188B
$704 Million 0.07% of portfolio
11,652
Q1 2024 Added 199.46%
$392B
$725 Million 0.07% of portfolio
4,582
Q1 2024 Added 0.55%
$275B
$726 Million 0.07% of portfolio
11,768
Q1 2024 Reduced 0.58%
$183B
$712 Million 0.07% of portfolio
6,266
Q1 2024 Added 19.01%
$0
$800 Million 0.07% of portfolio
5,414
Q1 2024 Reduced 96.04%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $1.07 Trillion
  • Prior Value $944 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 51 stocks
  • Additional Purchases 92 stocks
  • Sold out of 48 stocks
  • Reduced holdings in 40 stocks
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