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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$7.01 Million 0.44% of portfolio
77,027
Q1 2025 Added 2.27%
$0
$6.8 Million 0.43% of portfolio
72,481
Q1 2025 Added 58.26%
$25.6B
$6.85 Million 0.43% of portfolio
247,388
Q1 2025 Added 7.3%
$0
$6.87 Million 0.43% of portfolio
65,192
Q1 2025 Reduced 0.79%
$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%
$0
$6.24 Million 0.39% of portfolio
264,269
Q1 2025 Reduced 2.08%
$26.8B
$6.02 Million 0.38% of portfolio
389,932
Q1 2025 Reduced 1.01%
$0
$5.87 Million 0.37% of portfolio
64,822
Q1 2025 Added 5.88%
$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%
$0
$5.69 Million 0.36% of portfolio
65,251
Q1 2025 Added 16.23%
$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%
$0
$5.47 Million 0.34% of portfolio
92,090
Q1 2025 Reduced 7.98%
$39.1B
$5.22 Million 0.33% of portfolio
68,212
Q1 2025 Added 7.13%
$61.7B
$5.19 Million 0.33% of portfolio
64,608
Q1 2025 Added 10.34%
$15.6B
$5.18 Million 0.33% of portfolio
30,629
Q1 2025 Reduced 5.36%
$69.4B
$5.28 Million 0.33% of portfolio
41,170
Q1 2025 Added 8.92%
$61.4B
$5.23 Million 0.33% of portfolio
19,781
Q1 2025 Reduced 2.67%
$4.6B
$5.08 Million 0.32% of portfolio
109,716
Q1 2025 Added 282.78%
$0
$5.08 Million 0.32% of portfolio
26,987
Q1 2025 Added 67.5%
$32.1B
$4.94 Million 0.31% of portfolio
54,204
Q1 2025 Added 1.2%
$80.6B
$4.97 Million 0.31% of portfolio
9,711
Q1 2025 Added 230.76%
$8.05B
$4.78 Million 0.3% of portfolio
60,360
Q1 2025 Added 56.02%
$177B
$4.83 Million 0.3% of portfolio
26,899
Q1 2025 Reduced 0.39%
$82.4B
$4.7 Million 0.3% of portfolio
17,254
Q1 2025 Reduced 3.1%
$172B
$4.79 Million 0.3% of portfolio
105,668
Q1 2025 Added 9.3%
$19.6B
$4.73 Million 0.3% of portfolio
80,275
Q1 2025 Reduced 12.45%
$171B
$4.52 Million 0.28% of portfolio
29,437
Q1 2025 Added 54.21%
$17.2B
$4.49 Million 0.28% of portfolio
35,897
Q1 2025 Added 1.69%
$192B
$4.52 Million 0.28% of portfolio
159,816
Q1 2025 Added 1.66%
$296B
$4.25 Million 0.27% of portfolio
25,407
Q1 2025 Added 8.53%
$0
$4.18 Million 0.26% of portfolio
99,812
Q1 2025 Reduced 0.9%
$5.69B
$3.98 Million 0.25% of portfolio
39,683
Q1 2025 Reduced 0.66%
$0
$3.93 Million 0.25% of portfolio
118,272
Q1 2025 Added 8.16%
$47.7B
$3.99 Million 0.25% of portfolio
38,207
Q1 2025 Added 17.65%
$0
$3.82 Million 0.24% of portfolio
34,380
Q1 2025 Added 1.21%

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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