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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$518M
$1 Billion 0.08% of portfolio
31,306
Q4 2023 New
$1.56B
$39.4 Million 0.0% of portfolio
3,998
Q3 2024 New
$657M
$33.7 Million 0.0% of portfolio
1,231
Q4 2023 New
$369M
$1.32 Million 0.0% of portfolio
83
Q4 2023 New
$1.45B
$149,000 0.0% of portfolio
66
Q2 2024 New
$784M
$40.1 Million 0.0% of portfolio
1,752
Q4 2023 New
$1.53B
$271,000 0.0% of portfolio
12
Q3 2024 New
$1.97B
$8.62 Million 0.0% of portfolio
46
Q4 2023 New
$1.14B
$268,000 0.0% of portfolio
19
Q4 2023 New
$448M
$28.7 Million 0.0% of portfolio
737
Q3 2024 New
$1.31B
$17.2 Million 0.0% of portfolio
700
Q4 2023 New
$863M
$625,000 0.0% of portfolio
159
Q3 2024 New
$438M
$267,000 0.0% of portfolio
195
Q4 2023 New
$1.8B
$34.6 Million 0.0% of portfolio
600
Q2 2024 Added 7,400.0%
$2B
$559,000 0.0% of portfolio
621
Q3 2024 Reduced 94.41%
$603M
$486,000 0.0% of portfolio
108
Q2 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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