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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$241 Billion 20.19% of portfolio
418,082
Q3 2024 Added 0.51%
$0
$120 Billion 10.06% of portfolio
2,362,565
Q3 2024 Added 2.27%
$0
$42.3 Billion 3.55% of portfolio
834,227
Q3 2024 Reduced 1.36%
$0
$20.2 Billion 1.69% of portfolio
258,397
Q3 2024 Reduced 0.53%
$0
$16.4 Billion 1.37% of portfolio
57,620
Q3 2024 Added 5.01%
$0
$6.27 Billion 0.53% of portfolio
27,764
Q2 2024 Reduced 0.38%
$0
$5.45 Billion 0.46% of portfolio
115,369
Q2 2024 Reduced 0.35%
$0
$4.84 Billion 0.41% of portfolio
12,885
Q3 2024 Added 5.23%
$0
$4.63 Billion 0.39% of portfolio
8,754
Q3 2024 Added 44.55%
$0
$2.86 Billion 0.24% of portfolio
15,073
Q3 2024 Added 16.58%
$0
$2.62 Billion 0.22% of portfolio
4,538
Q3 2024 Added 72.02%
$0
$1.84 Billion 0.15% of portfolio
21,654
Q2 2024 Reduced 0.06%
$0
$1.62 Billion 0.14% of portfolio
11,949
Q3 2024 Added 24.4%
$0
$1.36 Billion 0.11% of portfolio
5,137
Q3 2024 New
$0
$792 Million 0.07% of portfolio
1,621
Q3 2024 Added 1,360.36%
$0
$810 Million 0.07% of portfolio
8,457
Q3 2024 Added 16.63%
$0
$795 Million 0.07% of portfolio
5,160
Q2 2024 Reduced 4.69%
$0
$805 Million 0.07% of portfolio
9,128
Q3 2024 Added 27.17%
$0
$642 Million 0.05% of portfolio
1,673
Q3 2024 New
$0
$516 Million 0.04% of portfolio
8,289
Q1 2024 Added 168.51%
$0
$497 Million 0.04% of portfolio
2,248
Q3 2024 Added 25.52%
$0
$428 Million 0.04% of portfolio
3,662
Q3 2024 Added 88.57%
$0
$420 Million 0.04% of portfolio
2,407
Q3 2024 Added 36.14%
$0
$495 Million 0.04% of portfolio
2,082
Q3 2024 New
$0
$397 Million 0.03% of portfolio
4,775
Q3 2024 New
$0
$411 Million 0.03% of portfolio
2,462
Q3 2024 New
$0
$330 Million 0.03% of portfolio
5,300
Q3 2024 Added 175.32%
$0
$315 Million 0.03% of portfolio
2,499
Q3 2024 New
$0
$347 Million 0.03% of portfolio
4,117
Q3 2024 Added 69.91%
$0
$339 Million 0.03% of portfolio
10,695
Q4 2023 New
$0
$337 Million 0.03% of portfolio
2,009
Q3 2024 New
$0
$262 Million 0.02% of portfolio
4,030
Q3 2024 New
$0
$264 Million 0.02% of portfolio
5,829
Q3 2024 Reduced 51.84%
$0
$279 Million 0.02% of portfolio
6,389
Q2 2024 Reduced 0.05%
$83.6B
$184 Million 0.02% of portfolio
755
Q3 2024 Added 15.27%
$0
$201 Million 0.02% of portfolio
1,100
Q3 2024 New
$0
$258 Million 0.02% of portfolio
2,157
Q4 2023 New
$0
$263 Million 0.02% of portfolio
5,500
Q3 2024 New
$0
$232 Million 0.02% of portfolio
2,795
Q3 2024 New
$0
$209 Million 0.02% of portfolio
5,007
Q1 2024 Added 94.22%
$0
$237 Million 0.02% of portfolio
1,190
Q3 2024 Reduced 3.09%
$0
$91 Million 0.01% of portfolio
1,731
Q3 2024 Added 9.49%
$0
$101 Million 0.01% of portfolio
512
Q3 2024 New
$0
$60.8 Million 0.01% of portfolio
2,500
Q3 2024 New
$0
$103 Million 0.01% of portfolio
1,192
Q3 2024 Reduced 49.43%
$0
$143 Million 0.01% of portfolio
250
Q4 2023 New
$0
$60.9 Million 0.01% of portfolio
2,500
Q3 2024 New
$0
$154 Million 0.01% of portfolio
2,864
Q3 2024 Added 15.53%
$0
$86.1 Million 0.01% of portfolio
1,500
Q3 2024 New

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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