Foster & Motley Inc Portfolio Holdings

Foster & Motley Inc

  • $1.59 Billion
  • Q1 2025

Foster & Motley Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.59 Billion distributed in 378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $93.5M, Hartford Multifactor Developed with a value of $63.6M, Schwab Strategic Tr Intl Eqty with a value of $63.2M, Janus Detroit Str Tr Henderson with a value of $62.5M, and Apple Inc. with a value of $54.5M.

Examining the 13F form we can see an increase of $50.6M in the current position value, from $1.54B to 1.59B.

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 $1.59 Billion
ETFs: $732 Million
Technology: $213 Million
Financial Services: $143 Million
Healthcare: $103 Million
Consumer Cyclical: $93.4 Million
Communication Services: $75.9 Million
Industrials: $73 Million
Consumer Defensive: $60.5 Million
Other: $82.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$54.5 Million 3.43% of portfolio
245,489
Q1 2025 Reduced 0.45%
$3.81T
$21.5 Million 1.35% of portfolio
57,180
Q1 2025 Reduced 0.06%
$1.12T
$18.3 Million 1.15% of portfolio
117,065
Q1 2025 Added 12.56%
$51.7B
$15.8 Million 1.0% of portfolio
233,807
Q1 2025 Reduced 2.34%
$850B
$14.2 Million 0.89% of portfolio
57,738
Q1 2025 Reduced 6.16%
$671B
$14 Million 0.88% of portfolio
100,338
Q1 2025 Reduced 4.06%
$38.9B
$13 Million 0.82% of portfolio
104,775
Q1 2025 Added 0.67%
$1.62T
$12.7 Million 0.8% of portfolio
22,095
Q1 2025 Added 5.43%
$338B
$12.1 Million 0.76% of portfolio
57,692
Q1 2025 Reduced 1.46%
$104B
$11.7 Million 0.74% of portfolio
33,927
Q1 2025 Reduced 1.68%
$369B
$11.5 Million 0.73% of portfolio
67,571
Q1 2025 Reduced 7.49%
$102B
$11.5 Million 0.72% of portfolio
17,106
Q1 2025 Reduced 5.71%
$64.1B
$10.8 Million 0.68% of portfolio
96,900
Q1 2025 Reduced 3.22%
$57.6B
$10.6 Million 0.67% of portfolio
21,971
Q1 2025 Reduced 2.9%
$160B
$10.6 Million 0.67% of portfolio
34,106
Q1 2025 Reduced 2.22%
$17.2B
$10.4 Million 0.66% of portfolio
184,442
Q1 2025 Reduced 0.33%
$280B
$10.2 Million 0.64% of portfolio
165,444
Q1 2025 Reduced 4.1%
$16.2B
$9.77 Million 0.62% of portfolio
119,945
Q1 2025 Added 3.76%
$19.8B
$9.21 Million 0.58% of portfolio
176,869
Q1 2025 Added 1.57%
$14.4B
$9.09 Million 0.57% of portfolio
109,599
Q1 2025 Added 0.56%
$253B
$8.93 Million 0.56% of portfolio
35,905
Q1 2025 Reduced 3.78%
$49.1B
$8.33 Million 0.52% of portfolio
26,586
Q1 2025 Reduced 2.55%
$426B
$8.02 Million 0.51% of portfolio
48,387
Q1 2025 Added 3.42%
$24.9B
$7.79 Million 0.49% of portfolio
75,750
Q1 2025 Added 5.87%
$32.7B
$7.78 Million 0.49% of portfolio
79,918
Q1 2025 Added 3.56%
$29.9B
$7.59 Million 0.48% of portfolio
55,755
Q1 2025 Added 6.82%
$45.7B
$7.61 Million 0.48% of portfolio
59,871
Q1 2025 Reduced 1.5%
$11.6B
$7.62 Million 0.48% of portfolio
37,814
Q1 2025 Reduced 7.7%
$258B
$7.28 Million 0.46% of portfolio
82,887
Q1 2025 Reduced 13.7%
$7.14B
$7.36 Million 0.46% of portfolio
41,063
Q1 2025 Added 8.46%
$233B
$7.03 Million 0.44% of portfolio
39,794
Q1 2025 Reduced 2.04%
$25.6B
$6.85 Million 0.43% of portfolio
247,388
Q1 2025 Added 7.3%
$18B
$6.71 Million 0.42% of portfolio
19,912
Q1 2025 Reduced 3.7%
$136B
$6.52 Million 0.41% of portfolio
27,936
Q1 2025 Reduced 1.5%
$7.68B
$6.56 Million 0.41% of portfolio
264,836
Q1 2025 Added 12.3%
$5.14B
$6.58 Million 0.41% of portfolio
136,751
Q1 2025 Added 4.54%
$8.56B
$6.32 Million 0.4% of portfolio
66,009
Q1 2025 Added 2.37%
$572B
$6.42 Million 0.4% of portfolio
18,313
Q1 2025 Added 42.03%
$41.8B
$6.34 Million 0.4% of portfolio
45,982
Q1 2025 Reduced 8.51%
$26.8B
$6.02 Million 0.38% of portfolio
389,932
Q1 2025 Reduced 1.01%
$38.4B
$5.94 Million 0.37% of portfolio
53,155
Q1 2025 Added 1.53%
$221B
$5.88 Million 0.37% of portfolio
17,818
Q1 2025 Added 5.13%
$45.8B
$5.64 Million 0.36% of portfolio
123,214
Q1 2025 Reduced 2.49%
$178B
$5.65 Million 0.36% of portfolio
18,100
Q1 2025 Added 2.77%
$13.2B
$5.49 Million 0.35% of portfolio
38,408
Q1 2025 Added 2.97%
$75.6B
$5.62 Million 0.35% of portfolio
119,500
Q1 2025 Added 32.53%
$56.6B
$5.45 Million 0.34% of portfolio
8,699
Q1 2025 Added 4.54%
$465B
$5.48 Million 0.34% of portfolio
46,033
Q1 2025 Reduced 10.7%
$39.1B
$5.22 Million 0.33% of portfolio
68,212
Q1 2025 Added 7.13%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $1.59 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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