Foster Dykema Cabot & Partners, LLC Portfolio Holdings

Foster Dykema Cabot & Partners, LLC

  • $1.19 Trillion
  • Q3 2024

Foster Dykema Cabot & Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Trillion distributed in 520 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 $241B, Jp Morgan ETF Tr Ultra Short I with a value of $120B, Microsoft Corp with a value of $46.9B, Amazon Com Inc with a value of $46.3B, and Blackrock Ultra Short Term Bon with a value of $42.3B.

Examining the 13F form we can see an increase of $73.5B in the current position value, from $1.12T to 1.19T.

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 $1.19 Trillion
ETFs: $486 Billion
Technology: $190 Billion
Industrials: $141 Billion
Healthcare: $101 Billion
Financial Services: $95 Billion
Consumer Cyclical: $72.1 Billion
Consumer Defensive: $48.1 Billion
Communication Services: $33.8 Billion
Other: $23.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$46.9 Billion 3.93% of portfolio
108,963
Q3 2024 Added 2.59%
$2.18T
$46.3 Billion 3.89% of portfolio
248,649
Q3 2024 Added 0.99%
$771B
$37.9 Billion 3.18% of portfolio
42,723
Q3 2024 Reduced 2.32%
$43B
$37.9 Billion 3.18% of portfolio
580,136
Q3 2024 Reduced 0.5%
$413B
$36.9 Billion 3.1% of portfolio
41,625
Q3 2024 Reduced 0.14%
$46.8B
$33.1 Billion 2.78% of portfolio
110,933
Q3 2024 Reduced 0.37%
$215B
$31 Billion 2.6% of portfolio
114,365
Q3 2024 Reduced 1.66%
$82.9B
$29.8 Billion 2.5% of portfolio
66,124
Q3 2024 Added 0.16%
$22.7B
$29.1 Billion 2.44% of portfolio
141,369
Q3 2024 Added 300.99%
$127B
$27.8 Billion 2.33% of portfolio
59,770
Q3 2024 Reduced 0.34%
$147B
$27.1 Billion 2.27% of portfolio
81,724
Q3 2024 Reduced 0.34%
$607B
$27 Billion 2.26% of portfolio
58,573
Q3 2024 Reduced 2.05%
$212B
$26.7 Billion 2.24% of portfolio
43,139
Q3 2024 Reduced -0.0%
$1.08T
$26.3 Billion 2.21% of portfolio
158,499
Q3 2024 Added 0.78%
$707B
$26.4 Billion 2.21% of portfolio
125,134
Q3 2024 Reduced 0.81%
$92.6B
$25 Billion 2.1% of portfolio
120,344
Q3 2024 Reduced 0.57%
$233B
$23.9 Billion 2.0% of portfolio
67,551
Q3 2024 Reduced 0.71%
$169B
$22 Billion 1.85% of portfolio
81,284
Q3 2024 Added 0.36%
$80.1B
$21.1 Billion 1.77% of portfolio
39,920
Q3 2024 Reduced 1.46%
$3.62T
$20.3 Billion 1.71% of portfolio
87,322
Q3 2024 Added 3.48%
$108B
$19.9 Billion 1.67% of portfolio
157,382
Q3 2024 Reduced 1.09%
$1.1T
$5.82 Billion 0.49% of portfolio
34,799
Q3 2024 Reduced 3.56%
$395B
$5.1 Billion 0.43% of portfolio
29,448
Q3 2024 Reduced 2.04%
$421B
$2.07 Billion 0.17% of portfolio
3
Q3 2024 Reduced 40.0%
$227B
$1.87 Billion 0.16% of portfolio
10,985
Q3 2024 Added 6.63%
$250B
$1.4 Billion 0.12% of portfolio
12,230
Q3 2024 Added 28.08%
$365B
$1.18 Billion 0.1% of portfolio
9,723
Q3 2024 Added 154.4%
$0
$1.23 Billion 0.1% of portfolio
60,329
Q4 2023 New
$155B
$1.04 Billion 0.09% of portfolio
1,094
Q3 2024 Added 31.81%
$232B
$1.04 Billion 0.09% of portfolio
12,908
Q3 2024 Added 10.78%
$219B
$1.05 Billion 0.09% of portfolio
3,437
Q3 2024 Reduced 5.37%
$401B
$928 Million 0.08% of portfolio
5,724
Q3 2024 Added 18.95%
$166B
$932 Million 0.08% of portfolio
1,805
Q3 2024 Added 6.3%
$506B
$915 Million 0.08% of portfolio
3,328
Q3 2024 Added 107.87%
$455M
$1 Billion 0.08% of portfolio
31,306
Q4 2023 New
$82.9B
$999 Million 0.08% of portfolio
5,111
Q3 2024 Added 2.0%
$272B
$867 Million 0.07% of portfolio
11,987
Q2 2024 Added 1.86%
$128B
$870 Million 0.07% of portfolio
3,128
Q3 2024 Added 1.56%
$203B
$854 Million 0.07% of portfolio
7,494
Q3 2024 Added 21.83%
$146B
$833 Million 0.07% of portfolio
1,425
Q4 2023 New
$506B
$675 Million 0.06% of portfolio
5,756
Q3 2024 Added 2.24%
$8.56B
$695 Million 0.06% of portfolio
17,726
Q3 2024 New
$243B
$743 Million 0.06% of portfolio
13,953
Q3 2024 Added 11.9%
$176B
$758 Million 0.06% of portfolio
2,725
Q3 2024 Added 67.49%
$148B
$709 Million 0.06% of portfolio
2,875
Q3 2024 Added 19.44%
$182B
$728 Million 0.06% of portfolio
6,005
Q3 2024 Added 85.57%
$187B
$757 Million 0.06% of portfolio
7,867
Q2 2024 Reduced 0.14%
$301B
$750 Million 0.06% of portfolio
3,800
Q3 2024 Added 20.06%
$225B
$569 Million 0.05% of portfolio
5,462
Q3 2024 Added 9.94%

Summary

  • Portfolio
  • No. of Stocks 520
  • Current Value $1.19 Trillion
  • Prior Value $1.12 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 196 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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