Foster Dykema Cabot & Partners, LLC Portfolio Holdings

Foster Dykema Cabot & Partners, LLC

  • $1.12 Trillion
  • Q2 2024

Foster Dykema Cabot & Partners, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.12 Trillion distributed in 332 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 $227B, Jp Morgan ETF Tr Ultra Short I with a value of $117B, Amazon Com Inc with a value of $47.6B, Microsoft Corp with a value of $47.5B, and Blackrock Ultra Short Term Bon with a value of $42.7B.

Examining the 13F form we can see an increase of $44.5B in the current position value, from $1.07T to 1.12T.

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 $1.12 Trillion
ETFs: $452 Billion
Technology: $182 Billion
Industrials: $127 Billion
Healthcare: $98.1 Billion
Financial Services: $86.1 Billion
Consumer Cyclical: $68.5 Billion
Consumer Defensive: $45.5 Billion
Communication Services: $36.5 Billion
Other: $20.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$375B
$238 Million 0.02% of portfolio
1,689
Q1 2024 Reduced 5.33%
$0
$207 Million 0.02% of portfolio
1,942
Q2 2024 Reduced 53.0%
$162B
$213 Million 0.02% of portfolio
7,595
Q2 2024 Reduced 2.47%
$0
$261 Million 0.02% of portfolio
6,389
Q2 2024 Reduced 0.05%
$86.2B
$234 Million 0.02% of portfolio
7,546
Q2 2024 Reduced 4.12%
$67.2B
$206 Million 0.02% of portfolio
128
Q4 2023 New
$0
$185 Million 0.02% of portfolio
2,357
Q2 2024 Reduced 19.28%
$41.4B
$171 Million 0.02% of portfolio
1,320
Q4 2023 New
$213B
$58.1 Million 0.01% of portfolio
979
Q4 2023 New
$24.2B
$160 Million 0.01% of portfolio
1,182
Q2 2024 Added 5.91%
$32.8B
$57.7 Million 0.01% of portfolio
1,069
Q2 2024 Reduced 15.29%
$17.9B
$144 Million 0.01% of portfolio
1,699
Q4 2023 New
$0
$79.4 Million 0.01% of portfolio
1,581
Q2 2024 Added 9.03%
$0
$113 Million 0.01% of portfolio
1,925
Q1 2024 New
$20.1B
$98.6 Million 0.01% of portfolio
340
Q4 2023 New
$0
$165 Million 0.01% of portfolio
968
Q1 2024 Reduced 16.77%
$0
$114 Million 0.01% of portfolio
1,706
Q1 2024 Reduced 8.53%
$0
$68.9 Million 0.01% of portfolio
1,394
Q2 2024 Reduced 25.53%
$24.9B
$61.8 Million 0.01% of portfolio
500
Q2 2024 New
$94.5B
$167 Million 0.01% of portfolio
2,155
Q1 2024 Reduced 0.51%
$38.6B
$127 Million 0.01% of portfolio
1,318
Q4 2023 New
$45.1B
$111 Million 0.01% of portfolio
935
Q2 2024 Added 179.1%
$80.2B
$141 Million 0.01% of portfolio
655
Q1 2024 Reduced 20.99%
$63.7B
$80.9 Million 0.01% of portfolio
573
Q4 2023 New
$171M
$161 Million 0.01% of portfolio
13,211
Q4 2023 New
$25.4B
$125 Million 0.01% of portfolio
1,636
Q2 2024 Reduced 15.45%
$0
$129 Million 0.01% of portfolio
2,479
Q2 2024 Added 32.85%
$252B
$99.6 Million 0.01% of portfolio
936
Q1 2024 New
$0
$134 Million 0.01% of portfolio
250
Q4 2023 New
$155B
$106 Million 0.01% of portfolio
1,504
Q2 2024 Reduced 2.08%
$27.3B
$153 Million 0.01% of portfolio
2,661
Q4 2023 New
$0
$93.3 Million 0.01% of portfolio
1,217
Q2 2024 Added 4.02%
$4.94B
$103 Million 0.01% of portfolio
4,906
Q4 2023 New
$108B
$92.5 Million 0.01% of portfolio
1,683
Q2 2024 Added 21.69%
$132B
$144 Million 0.01% of portfolio
1,308
Q2 2024 Reduced 6.97%
$32.2B
$147 Million 0.01% of portfolio
105
Q2 2024 New
$177B
$133 Million 0.01% of portfolio
684
Q4 2023 New
$97.3B
$122 Million 0.01% of portfolio
1,859
Q4 2023 New
$130B
$162 Million 0.01% of portfolio
475
Q2 2024 New
$32.7B
$119 Million 0.01% of portfolio
620
Q2 2024 New
$69.1B
$156 Million 0.01% of portfolio
655
Q2 2024 Added 635.96%
$264B
$101 Million 0.01% of portfolio
1,295
Q4 2023 New
$57.3B
$140 Million 0.01% of portfolio
2,207
Q4 2023 New
$94.3B
$118 Million 0.01% of portfolio
951
Q4 2023 New
Ge Vernova Inc Com
-
$59 Million 0.01% of portfolio
-
Q2 2024 New
$70.6B
$130 Million 0.01% of portfolio
1,271
Q4 2023 New
$42.9B
$88.9 Million 0.01% of portfolio
585
Q4 2023 New
$283B
$114 Million 0.01% of portfolio
727
Q2 2024 Added 52.41%
$42.3B
$138 Million 0.01% of portfolio
498
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $1.12 Trillion
  • Prior Value $1.07 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 38 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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