Foster Dykema Cabot & Partners, LLC Portfolio Holdings

Foster Dykema Cabot & Partners, LLC

  • $1.25 Trillion
  • Q1 2025

Foster Dykema Cabot & Partners, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.25 Trillion distributed in 342 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 $236B, Jp Morgan ETF Tr Ultra Short I with a value of $136B, Blackrock Ultra Short Term Bon with a value of $114B, Amazon Com Inc with a value of $45.7B, and Microsoft Corp with a value of $41.8B.

Examining the 13F form we can see an decrease of $36.7B in the current position value, from $1.28T to 1.25T.

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 $1.25 Trillion
ETFs: $560 Billion
Technology: $179 Billion
Industrials: $141 Billion
Financial Services: $122 Billion
Healthcare: $84.5 Billion
Consumer Cyclical: $69.5 Billion
Consumer Defensive: $50.4 Billion
Communication Services: $32.9 Billion
Other: $3.94 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13T
$45.7 Billion 3.67% of portfolio
240,212
Q1 2025 Reduced 1.97%
$3.35T
$41.8 Billion 3.35% of portfolio
111,292
Q1 2025 Added 0.11%
$50.2B
$40.1 Billion 3.21% of portfolio
609,195
Q1 2025 Added 2.14%
$450B
$39.8 Billion 3.2% of portfolio
42,105
Q1 2025 Added 0.41%
$223B
$31.3 Billion 2.51% of portfolio
116,223
Q1 2025 Added 1.8%
$22B
$31 Billion 2.49% of portfolio
150,992
Q1 2025 Added 2.46%
$694B
$30.6 Billion 2.45% of portfolio
57,422
Q1 2025 Reduced 0.48%
$68.9B
$30.5 Billion 2.44% of portfolio
69,398
Q1 2025 Added 2.33%
$763B
$30 Billion 2.4% of portfolio
122,113
Q1 2025 Reduced 0.96%
$113B
$29.8 Billion 2.39% of portfolio
61,455
Q1 2025 Added 0.97%
$47.6B
$29.8 Billion 2.39% of portfolio
117,260
Q1 2025 Added 3.38%
$92.6B
$28.4 Billion 2.28% of portfolio
122,504
Q1 2025 Added 0.25%
$957B
$25.9 Billion 2.08% of portfolio
167,451
Q1 2025 Reduced 0.02%
$718B
$25.6 Billion 2.06% of portfolio
31,023
Q1 2025 Reduced 7.56%
$128B
$24.8 Billion 1.99% of portfolio
91,110
Q1 2025 Added 5.26%
$77.3B
$23.8 Billion 1.91% of portfolio
55,490
Q1 2025 Added 4.58%
$73.7B
$21.7 Billion 1.74% of portfolio
42,364
Q1 2025 Reduced 1.06%
$108B
$21.1 Billion 1.7% of portfolio
182,761
Q1 2025 Added 25.34%
$144B
$19.7 Billion 1.58% of portfolio
84,422
Q1 2025 Added 1.29%
$307B
$19.4 Billion 1.56% of portfolio
179,152
Q1 2025 Added 15.79%
$3.39T
$18.4 Billion 1.48% of portfolio
82,770
Q1 2025 Reduced 7.22%
$971B
$5.2 Billion 0.42% of portfolio
33,264
Q1 2025 Reduced 3.48%
$381B
$4.94 Billion 0.4% of portfolio
28,970
Q1 2025 Reduced 2.11%
$582B
$1.57 Billion 0.13% of portfolio
4,466
Q1 2025 Added 2.36%
$181B
$1.49 Billion 0.12% of portfolio
9,921
Q1 2025 Reduced 0.04%
$0
$1.45 Billion 0.12% of portfolio
60,329
Q4 2023 New
$169B
$1.45 Billion 0.12% of portfolio
2,859
Q1 2025 Added 0.7%
$263B
$1.4 Billion 0.11% of portfolio
15,848
Q1 2025 Added 0.51%
$473M
$1.22 Billion 0.1% of portfolio
31,306
Q4 2023 New
$203B
$1.16 Billion 0.09% of portfolio
3,720
Q1 2025 Reduced 73.72%
$229B
$1.07 Billion 0.09% of portfolio
3,437
Q3 2024 Reduced 5.37%
$128B
$1.08 Billion 0.09% of portfolio
3,525
Q4 2024 Added 12.69%
$253B
$885 Million 0.07% of portfolio
14,336
Q1 2025 Added 3.32%
$102B
$839 Million 0.07% of portfolio
7,505
Q1 2025 Reduced 72.66%
$153B
$852 Million 0.07% of portfolio
6,994
Q1 2025 Added 4.92%
$301B
$820 Million 0.07% of portfolio
11,368
Q1 2025 Reduced 0.64%
$75.8B
$841 Million 0.07% of portfolio
5,110
Q1 2025 Reduced 0.2%
$204B
$853 Million 0.07% of portfolio
9,418
Q1 2025 Reduced 20.85%
$231B
$802 Million 0.06% of portfolio
6,049
Q4 2024 Reduced 19.28%
$336B
$772 Million 0.06% of portfolio
3,686
Q1 2025 Reduced 1.02%
$403B
$781 Million 0.06% of portfolio
4,712
Q1 2025 Reduced 7.99%
$10.5B
$579 Million 0.05% of portfolio
1,190
Q1 2025 Added 2.59%
$124B
$637 Million 0.05% of portfolio
1,425
Q4 2023 New
$201B
$678 Million 0.05% of portfolio
6,869
Q1 2025 Reduced 7.9%
$215B
$632 Million 0.05% of portfolio
5,419
Q1 2025 Reduced 0.79%
$142B
$641 Million 0.05% of portfolio
2,714
Q1 2025 Reduced 7.12%
$455B
$650 Million 0.05% of portfolio
5,463
Q1 2025 Reduced 2.25%
$227B
$506 Million 0.04% of portfolio
2,036
Q4 2023 New
$146B
$489 Million 0.04% of portfolio
2,383
Q1 2025 Reduced 33.08%

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $1.25 Trillion
  • Prior Value $1.28 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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