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
$0
$4.07 Million 0.26% of portfolio
15,643
Q3 2024 Reduced 6.2%
$0
$4.06 Million 0.26% of portfolio
184,759
Q3 2024 Reduced 1.24%
$78.9B
$3.92 Million 0.25% of portfolio
24,068
Q3 2024 Added 6.98%
$43.3B
$3.91 Million 0.25% of portfolio
20,855
Q3 2024 Reduced 3.18%
$0
$3.88 Million 0.25% of portfolio
114,984
Q3 2024 Reduced 5.01%
$37.6B
$3.74 Million 0.24% of portfolio
24,878
Q3 2024 Reduced 6.35%
$0
$3.86 Million 0.24% of portfolio
34,937
Q3 2024 Reduced 1.24%
$555B
$3.56 Million 0.23% of portfolio
6,089
Q3 2024 Reduced 4.52%
$0
$3.6 Million 0.23% of portfolio
71,038
Q3 2024 Reduced 12.54%
$70.6B
$3.59 Million 0.23% of portfolio
23,034
Q3 2024 Added 15.45%
$209B
$3.69 Million 0.23% of portfolio
5,971
Q3 2024 Added 2.42%
$14.5B
$3.49 Million 0.22% of portfolio
8,917
Q3 2024 Reduced 24.26%
$91.5B
$3.48 Million 0.22% of portfolio
156,460
Q3 2024 Reduced 5.97%
$317B
$3.52 Million 0.22% of portfolio
23,880
Q3 2024 Reduced 5.89%
$18.3B
$3.45 Million 0.22% of portfolio
11,911
Q3 2024 Reduced 0.54%
$16.8B
$3.27 Million 0.21% of portfolio
52,668
Q3 2024 Reduced 7.21%
$201B
$3.36 Million 0.21% of portfolio
6,795
Q3 2024 Reduced 10.53%
$145B
$3.28 Million 0.21% of portfolio
13,289
Q3 2024 Reduced 10.08%
$159B
$3.2 Million 0.2% of portfolio
145,271
Q3 2024 Added 12.23%
$43.9B
$3.15 Million 0.2% of portfolio
99,245
Q3 2024 Reduced 6.55%
$184B
$2.97 Million 0.19% of portfolio
17,436
Q3 2024 Added 29.87%
$504B
$2.83 Million 0.18% of portfolio
10,301
Q3 2024 Added 81.32%
$54B
$2.81 Million 0.18% of portfolio
20,802
Q3 2024 Added 23.32%
$10.5B
$2.63 Million 0.17% of portfolio
30,071
Q3 2024 Added 12.31%
$415B
$2.68 Million 0.17% of portfolio
6,618
Q3 2024 Reduced 5.58%
$4.87B
$2.66 Million 0.17% of portfolio
106,466
Q3 2024 Reduced 5.21%
$47.5B
$2.65 Million 0.17% of portfolio
18,866
Q3 2024 Reduced 30.33%
$21.5B
$2.72 Million 0.17% of portfolio
31,605
Q3 2024 Reduced 5.97%
Te Connectivity Ltd.
-
$2.71 Million 0.17% of portfolio
-
Q3 2024 New
$74B
$2.62 Million 0.17% of portfolio
10,069
Q3 2024 Reduced 12.28%
$144B
$2.59 Million 0.16% of portfolio
7,821
Q3 2024 Reduced 6.23%
$19.8B
$2.46 Million 0.16% of portfolio
18,687
Q3 2024 Reduced 2.65%
$173B
$2.5 Million 0.16% of portfolio
38,647
Q3 2024 Reduced 0.58%
$3B
$2.41 Million 0.15% of portfolio
16,936
Q3 2024 Reduced 4.46%
$0
$2.44 Million 0.15% of portfolio
25,485
Q3 2024 Reduced 9.39%
$15.2B
$2.4 Million 0.15% of portfolio
21,698
Q3 2024 Reduced 19.46%
$91.4B
$2.36 Million 0.15% of portfolio
3,052
Q3 2024 Added 28.99%
$72.3B
$2.27 Million 0.14% of portfolio
36,027
Q3 2024 Reduced 25.16%
$139B
$2.24 Million 0.14% of portfolio
19,065
Q3 2024 Added 2.18%
$24.5B
$2.15 Million 0.14% of portfolio
91,926
Q3 2024 Reduced 15.64%
$0
$2.25 Million 0.14% of portfolio
43,211
Q3 2024 Reduced 6.78%
$11.1B
$2.26 Million 0.14% of portfolio
18,806
Q3 2024 Added 97.67%
$114B
$2.26 Million 0.14% of portfolio
25,076
Q3 2024 Added 22.58%
$222B
$2.18 Million 0.14% of portfolio
18,938
Q3 2024 Added 17.35%
$98.8B
$2.14 Million 0.14% of portfolio
6,173
Q3 2024 Added 13.33%
$0
$2.12 Million 0.13% of portfolio
46,270
Q3 2024 Reduced 6.52%
$28.8B
$2.11 Million 0.13% of portfolio
35,275
Q3 2024 Reduced 11.18%
$160B
$2.09 Million 0.13% of portfolio
10,345
Q3 2024 Reduced 5.22%
$15.4B
$2.08 Million 0.13% of portfolio
9,564
Q3 2024 Reduced 3.39%

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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