Foster & Motley Inc Portfolio Holdings

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024

Foster & Motley Inc has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.58 Billion distributed in 375 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $90.1M, Schwab Strategic Tr Intl Eqty with a value of $61.8M, Hartford Multifactor Developed with a value of $59.4M, Apple Inc. with a value of $57.4M, and Janus Detroit Str Tr Henderson with a value of $45.1M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.46B to 1.58B.

Foster & Motley Inc is based out at Cincinnati, OH

Below you can find more details about Foster & Motley Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.58 Billion
ETFs: $688 Million
Technology: $236 Million
Financial Services: $137 Million
Healthcare: $105 Million
Consumer Cyclical: $96.3 Million
Industrials: $83.9 Million
Communication Services: $73.4 Million
Consumer Defensive: $61.1 Million
Other: $86.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$57.4 Million 3.64% of portfolio
246,342
Q3 2024 Reduced 2.53%
$3.17T
$25.1 Million 1.59% of portfolio
58,250
Q3 2024 Reduced 1.16%
$430B
$18.9 Million 1.2% of portfolio
111,092
Q3 2024 Reduced 4.16%
$1.18T
$17 Million 1.08% of portfolio
101,467
Q3 2024 Reduced 0.33%
$42B
$14.1 Million 0.89% of portfolio
245,762
Q3 2024 Reduced 3.58%
$88.8B
$13.9 Million 0.88% of portfolio
34,213
Q3 2024 Reduced 0.42%
$746B
$12.9 Million 0.82% of portfolio
61,260
Q3 2024 Reduced 2.44%
$380B
$12.8 Million 0.81% of portfolio
73,925
Q3 2024 Added 0.59%
$1.37T
$12.3 Million 0.78% of portfolio
21,522
Q3 2024 Added 1.57%
$35.8B
$12.3 Million 0.78% of portfolio
105,001
Q3 2024 Reduced 2.44%
$50.9B
$11.9 Million 0.75% of portfolio
62,310
Q3 2024 Reduced 5.15%
$66.9B
$11.7 Million 0.74% of portfolio
104,945
Q3 2024 Reduced 3.61%
$17.5B
$11.6 Million 0.74% of portfolio
112,382
Q3 2024 Reduced 2.32%
$58.3B
$11.4 Million 0.72% of portfolio
24,314
Q3 2024 Reduced 3.88%
$307B
$11.4 Million 0.72% of portfolio
57,645
Q3 2024 Reduced 5.2%
$144B
$11.4 Million 0.72% of portfolio
35,235
Q3 2024 Reduced 3.56%
$26.6B
$10.2 Million 0.65% of portfolio
71,245
Q3 2024 Reduced 0.99%
$58.2B
$9.76 Million 0.62% of portfolio
330,254
Q3 2024 Added 1.14%
$85.5B
$9.26 Million 0.59% of portfolio
18,725
Q3 2024 Reduced 6.2%
$51.6B
$9.21 Million 0.58% of portfolio
28,455
Q3 2024 Reduced 0.44%
$92.9B
$8.68 Million 0.55% of portfolio
50,293
Q3 2024 Added 869.41%
$12.6B
$8.62 Million 0.55% of portfolio
41,315
Q3 2024 Reduced 1.15%
$248B
$8.59 Million 0.54% of portfolio
106,399
Q3 2024 Reduced 10.22%
$200B
$8.5 Million 0.54% of portfolio
38,449
Q3 2024 Added 6.71%
$33.5B
$8.18 Million 0.52% of portfolio
228,114
Q3 2024 Added 11.75%
$38.1B
$8.08 Million 0.51% of portfolio
81,901
Q3 2024 Reduced 5.87%
$23.3B
$8.03 Million 0.51% of portfolio
92,205
Q3 2024 Reduced 3.54%
$30.1B
$8 Million 0.51% of portfolio
390,892
Q3 2024 Reduced 2.46%
$161B
$7.91 Million 0.5% of portfolio
29,220
Q3 2024 Reduced 3.36%
$14.8B
$7.91 Million 0.5% of portfolio
186,860
Q3 2024 Added 2.54%
$386B
$7.56 Million 0.48% of portfolio
46,644
Q3 2024 Reduced 2.28%
$248B
$7.48 Million 0.47% of portfolio
41,909
Q3 2024 Reduced 1.78%
$4.92B
$7.05 Million 0.45% of portfolio
129,960
Q3 2024 Added 3.08%
$19.4B
$7.17 Million 0.45% of portfolio
170,549
Q3 2024 Added 2.19%
$14.9B
$6.81 Million 0.43% of portfolio
114,516
Q3 2024 Reduced 1.35%
$16.8B
$6.65 Million 0.42% of portfolio
37,688
Q3 2024 Reduced 0.22%
$52.5B
$6.66 Million 0.42% of portfolio
8,229
Q3 2024 Added 4.65%
$464B
$6.63 Million 0.42% of portfolio
56,584
Q3 2024 Reduced 7.33%
$11.3B
$6.56 Million 0.42% of portfolio
68,330
Q3 2024 Reduced 1.14%
$28.5B
$6.51 Million 0.41% of portfolio
54,914
Q3 2024 Added 15.82%
$201B
$6.52 Million 0.41% of portfolio
16,659
Q3 2024 Added 0.88%
$21.8B
$6.25 Million 0.4% of portfolio
52,173
Q3 2024 Added 8.71%
$5.88B
$6.26 Million 0.4% of portfolio
37,905
Q3 2024 Reduced 1.14%
$44B
$6.33 Million 0.4% of portfolio
52,258
Q3 2024 Added 6.41%
$128B
$6.27 Million 0.4% of portfolio
10,717
Q3 2024 Added 4.19%
$221B
$6.13 Million 0.39% of portfolio
17,348
Q3 2024 Added 3.97%
$18.4B
$6.02 Million 0.38% of portfolio
20,786
Q3 2024 Added 7.34%
$25B
$5.99 Million 0.38% of portfolio
62,482
Q3 2024 Added 7.23%
$25.4B
$5.78 Million 0.37% of portfolio
25,522
Q3 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $1.58 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 242 stocks
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