Foster Dykema Cabot & Partners, LLC Portfolio Holdings

Foster Dykema Cabot & Partners, LLC

  • $1.28 Trillion
  • Q4 2024

Foster Dykema Cabot & Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.28 Trillion distributed in 379 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 $247B, Jp Morgan ETF Tr Ultra Short I with a value of $126B, Blackrock Ultra Short Term Bon with a value of $110B, Amazon Com Inc with a value of $53.8B, and Microsoft Corp with a value of $46.9B.

Examining the 13F form we can see an increase of $91.2B in the current position value, from $1.19T to 1.28T.

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 $1.28 Trillion
ETFs: $562 Billion
Technology: $199 Billion
Industrials: $142 Billion
Financial Services: $122 Billion
Healthcare: $81.1 Billion
Consumer Cyclical: $79.1 Billion
Consumer Defensive: $49.2 Billion
Communication Services: $40.4 Billion
Other: $6.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.33B
$1.77 Million 0.0% of portfolio
75
Q3 2024 Reduced 8.54%
$22.5B
$5.03 Million 0.0% of portfolio
185
Q3 2024 New
$0
$34.2 Million 0.0% of portfolio
700
Q4 2024 Added 40.0%
$37.9B
$16.5 Million 0.0% of portfolio
150
Q4 2023 New
$0
$12.7 Million 0.0% of portfolio
143
Q4 2023 New
$0
$7.67 Million 0.0% of portfolio
190
Q4 2023 New
$25.4B
$53.7 Million 0.0% of portfolio
504
Q4 2024 Reduced 51.95%
$0
$16.4 Million 0.0% of portfolio
392
Q4 2024 Added 4.81%
$0
$8.13 Million 0.0% of portfolio
84
Q4 2024 Reduced 63.0%
$0
$33.4 Million 0.0% of portfolio
441
Q4 2024 Reduced 28.29%
$0
$7.37 Million 0.0% of portfolio
69
Q4 2023 New
$0
$52.3 Million 0.0% of portfolio
1,422
Q4 2023 New
$48.3B
$54.4 Million 0.0% of portfolio
1,099
Q4 2024 Reduced 6.94%
$0
$38.5 Million 0.0% of portfolio
738
Q4 2024 Reduced 50.8%
$0
$25.5 Million 0.0% of portfolio
123
Q4 2024 Reduced 26.35%
$0
$130,000 0.0% of portfolio
10
Q1 2024 Reduced 95.78%
$0
$26.6 Million 0.0% of portfolio
530
Q4 2024 Reduced 69.38%
$0
$186,000 0.0% of portfolio
4
Q4 2024 Reduced 98.55%
$0
$59.9 Million 0.0% of portfolio
2,500
Q3 2024 New
$20.7B
$4.98 Million 0.0% of portfolio
232
Q4 2024 Reduced 39.11%
Hollund Indl Marine
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$2.82 Million 0.0% of portfolio
26
Q4 2023 New
$18.2B
$11.7 Million 0.0% of portfolio
28
Q4 2023 New
$77.2B
$63.3 Million 0.0% of portfolio
248
Q4 2024 Reduced 38.92%
$76.8B
$46.8 Million 0.0% of portfolio
2,136
Q4 2024 Reduced 33.33%
$32.6B
$3.44 Million 0.0% of portfolio
38
Q3 2024 New
$0
$29.4 Million 0.0% of portfolio
211
Q4 2023 New
$55B
$23.1 Million 0.0% of portfolio
100
Q4 2023 New
$70.1B
$11.8 Million 0.0% of portfolio
61
Q4 2024 Reduced 34.41%
$10.6B
$6.19 Million 0.0% of portfolio
73
Q2 2024 Reduced 62.18%
$3.13B
$1.22 Million 0.0% of portfolio
6
Q3 2024 New
$23.7B
$8.18 Million 0.0% of portfolio
250
Q3 2024 New
$0
$59.7 Million 0.0% of portfolio
918
Q1 2024 New
$521M
$39.5 Million 0.0% of portfolio
1,231
Q4 2023 New
$81.2B
$19.4 Million 0.0% of portfolio
227
Q2 2024 Reduced 3.81%
$51.5B
$61 Million 0.0% of portfolio
435
Q3 2024 Reduced 53.48%
$0
$54.3 Million 0.0% of portfolio
976
Q1 2024 New
$13.5B
$2.9 Million 0.0% of portfolio
17
Q4 2024 Reduced 22.73%
$12.7B
$13.6 Million 0.0% of portfolio
40
Q3 2024 New
$44.8B
$19.2 Million 0.0% of portfolio
137
Q4 2023 New
$160B
$1.44 Million 0.0% of portfolio
6
Q3 2024 New
$158B
$7.71 Million 0.0% of portfolio
64
Q4 2024 Reduced 33.33%
$60.7B
$23.4 Million 0.0% of portfolio
45
Q2 2024 Added 50.0%
$5.82B
$705,000 0.0% of portfolio
10
Q4 2024 Reduced 33.33%
$32.4B
$38 Million 0.0% of portfolio
166
Q4 2024 Reduced 44.67%
Rb Global Inc Com
-
$2.8 Million 0.0% of portfolio
-
Q3 2024 New
$3.22B
$394,000 0.0% of portfolio
10
Q4 2023 New
$77.8B
$31.1 Million 0.0% of portfolio
91
Q4 2023 New
$9.61B
$5.1 Million 0.0% of portfolio
22
Q4 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $1.28 Trillion
  • Prior Value $1.19 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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