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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$7.48 Million 0.47% of portfolio
41,909
Q3 2024 Reduced 1.78%
$0
$7.35 Million 0.47% of portfolio
74,942
Q3 2024 Added 0.72%
$4.94B
$7.05 Million 0.45% of portfolio
129,960
Q3 2024 Added 3.08%
$17.9B
$7.17 Million 0.45% of portfolio
170,549
Q3 2024 Added 2.19%
$0
$7.08 Million 0.45% of portfolio
65,140
Q3 2024 Reduced 1.32%
$14.4B
$6.81 Million 0.43% of portfolio
114,516
Q3 2024 Reduced 1.35%
$0
$6.85 Million 0.43% of portfolio
95,491
Q3 2024 Reduced 1.94%
$0
$6.73 Million 0.43% of portfolio
111,430
Q3 2024 Reduced 1.74%
$18.3B
$6.65 Million 0.42% of portfolio
37,688
Q3 2024 Reduced 0.22%
$58.9B
$6.66 Million 0.42% of portfolio
8,229
Q3 2024 Added 4.65%
$502B
$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%
$34.8B
$6.51 Million 0.41% of portfolio
54,914
Q3 2024 Added 15.82%
$0
$6.49 Million 0.41% of portfolio
11,311
Q3 2024 Added 22.49%
$204B
$6.52 Million 0.41% of portfolio
16,659
Q3 2024 Added 0.88%
$17.4B
$6.25 Million 0.4% of portfolio
52,173
Q3 2024 Added 8.71%
$46.8B
$6.33 Million 0.4% of portfolio
52,258
Q3 2024 Added 6.41%
$141B
$6.27 Million 0.4% of portfolio
10,717
Q3 2024 Added 4.19%
$228B
$6.13 Million 0.39% of portfolio
17,348
Q3 2024 Added 3.97%
$19B
$6.02 Million 0.38% of portfolio
20,786
Q3 2024 Added 7.34%
$26.9B
$5.99 Million 0.38% of portfolio
62,482
Q3 2024 Added 7.23%
$24.4B
$5.78 Million 0.37% of portfolio
25,522
Q3 2024 Reduced 0.48%
$80.3B
$5.82 Million 0.37% of portfolio
19,251
Q3 2024 Reduced 12.53%
$39.8B
$5.88 Million 0.37% of portfolio
130,173
Q3 2024 Reduced 0.45%
$177B
$5.7 Million 0.36% of portfolio
27,601
Q3 2024 Reduced 10.04%
$7.46B
$5.65 Million 0.36% of portfolio
220,805
Q3 2024 Added 2.09%
$0
$5.74 Million 0.36% of portfolio
61,313
Q3 2024 Reduced 19.3%
$31.8B
$5.54 Million 0.35% of portfolio
50,141
Q3 2024 Added 2.17%
$0
$5.55 Million 0.35% of portfolio
73,922
Q3 2024 Added 11.46%
$65.9B
$5.38 Million 0.34% of portfolio
65,214
Q3 2024 Reduced 12.06%
$15.6B
$5.23 Million 0.33% of portfolio
33,716
Q3 2024 Reduced 6.55%
$191B
$5.27 Million 0.33% of portfolio
126,158
Q3 2024 Reduced 4.95%
$0
$5.1 Million 0.32% of portfolio
53,134
Q3 2024 Added 11.54%
$249B
$5 Million 0.32% of portfolio
44,039
Q3 2024 Added 0.42%
$172B
$4.86 Million 0.31% of portfolio
108,142
Q3 2024 Reduced 3.98%
$25.7B
$4.84 Million 0.31% of portfolio
39,213
Q3 2024 Added 5.36%
$60.1B
$4.92 Million 0.31% of portfolio
21,006
Q3 2024 Reduced 2.3%
$0
$4.73 Million 0.3% of portfolio
105,849
Q3 2024 Reduced 6.39%
$20.6B
$4.52 Million 0.29% of portfolio
43,792
Q3 2024 Reduced 14.5%
$79.2B
$4.5 Million 0.29% of portfolio
36,633
Q3 2024 Reduced 0.87%
$38.9B
$4.54 Million 0.29% of portfolio
129,400
Q3 2024 Added 33.2%
$41.8B
$4.64 Million 0.29% of portfolio
60,150
Q3 2024 Added 10.89%
$5.21B
$4.53 Million 0.29% of portfolio
38,675
Q3 2024 Added 25.34%
$36.2B
$4.41 Million 0.28% of portfolio
54,964
Q3 2024 Added 5.7%
$146B
$4.21 Million 0.27% of portfolio
145,301
Q3 2024 Reduced 8.07%
$5.99B
$4.08 Million 0.26% of portfolio
10,649
Q3 2024 Reduced 3.4%
$17.2B
$4.12 Million 0.26% of portfolio
32,697
Q3 2024 Added 9.41%
$0
$4.06 Million 0.26% of portfolio
20,238
Q3 2024 Reduced 6.78%
Bunge Ltd.
-
$4.15 Million 0.26% of portfolio
-
Q3 2024 Added 21.64%

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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