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
$34.5B
$3.84 Million 0.24% of portfolio
126,177
Q1 2025 Added 3.5%
$5.92B
$3.77 Million 0.24% of portfolio
9,879
Q1 2025 Reduced 5.52%
$7.54B
$3.84 Million 0.24% of portfolio
116,138
Q1 2025 Added 6.71%
$23.3B
$3.62 Million 0.23% of portfolio
41,189
Q1 2025 Added 1.71%
$0
$3.62 Million 0.23% of portfolio
166,650
Q1 2025 Reduced 5.21%
$13.6B
$3.59 Million 0.23% of portfolio
34,573
Q1 2025 Added 56.38%
$207B
$3.55 Million 0.22% of portfolio
39,511
Q1 2025 Reduced 6.19%
$10.9B
$3.46 Million 0.22% of portfolio
37,830
Q1 2025 Added 21.46%
$24.3B
$3.45 Million 0.22% of portfolio
21,554
Q1 2025 Reduced 6.49%
$153B
$3.42 Million 0.22% of portfolio
92,617
Q1 2025 Reduced 18.81%
$20.6B
$3.4 Million 0.21% of portfolio
48,279
Q1 2025 Reduced 8.21%
$9.74B
$3.31 Million 0.21% of portfolio
20,412
Q1 2025 Added 75.36%
$86.8B
$3.39 Million 0.21% of portfolio
23,259
Q1 2025 Reduced 5.19%
Te Connectivity Ltd.
-
$3.37 Million 0.21% of portfolio
-
Q1 2025 Added 21.99%
$116B
$3.38 Million 0.21% of portfolio
20,213
Q1 2025 Reduced 55.18%
$19.5B
$3.3 Million 0.21% of portfolio
11,419
Q1 2025 Reduced 0.94%
$241B
$3.23 Million 0.2% of portfolio
5,910
Q1 2025 Reduced 9.27%
$15.2B
$3.15 Million 0.2% of portfolio
42,823
Q1 2025 Reduced 0.4%
$119B
$3.13 Million 0.2% of portfolio
34,880
Q1 2025 Added 6.85%
$8.82B
$3.22 Million 0.2% of portfolio
23,832
Q1 2025 Added 41.73%
$77.5B
$2.97 Million 0.19% of portfolio
162,832
Q1 2025 Added 6.65%
$22.2B
$2.97 Million 0.19% of portfolio
21,996
Q1 2025 Added 160.68%
$138B
$3.06 Million 0.19% of portfolio
120,671
Q1 2025 Reduced 1.84%
$0
$3.06 Million 0.19% of portfolio
16,432
Q1 2025 Reduced 7.39%
$55.8B
$2.99 Million 0.19% of portfolio
22,609
Q1 2025 Added 1.55%
$15.1B
$3.08 Million 0.19% of portfolio
47,339
Q1 2025 Reduced 1.64%
$140B
$2.98 Million 0.19% of portfolio
12,626
Q1 2025 Reduced 1.24%
$36.2B
$2.82 Million 0.18% of portfolio
23,437
Q1 2025 Reduced 2.63%
$6.07B
$2.8 Million 0.18% of portfolio
85,300
Q1 2025 Added 56.22%
$269B
$2.77 Million 0.17% of portfolio
5,290
Q1 2025 Reduced 11.57%
$0
$2.67 Million 0.17% of portfolio
10,521
Q1 2025 Reduced 17.2%
$167B
$2.71 Million 0.17% of portfolio
5,449
Q1 2025 Reduced 4.22%
$0
$2.54 Million 0.16% of portfolio
50,156
Q1 2025 Reduced 1.96%
$0
$2.5 Million 0.16% of portfolio
24,816
Q1 2025 Reduced 38.54%
$20.2B
$2.49 Million 0.16% of portfolio
29,537
Q1 2025 Added 1.83%
$102B
$2.33 Million 0.15% of portfolio
38,225
Q1 2025 Added 16.39%
$0
$2.38 Million 0.15% of portfolio
63,647
Q1 2025 Added 27.42%
$29.8B
$2.35 Million 0.15% of portfolio
39,367
Q1 2025 Added 20.64%
$173B
$2.34 Million 0.15% of portfolio
36,182
Q1 2025 Reduced 1.18%
$166B
$2.38 Million 0.15% of portfolio
16,384
Q1 2025 Added 63.27%
$31.6B
$2.33 Million 0.15% of portfolio
44,042
Q1 2025 Added 27.38%
$2.23B
$2.43 Million 0.15% of portfolio
36,275
Q1 2025 Added 52.1%
$38.4B
$2.28 Million 0.14% of portfolio
8,210
Q1 2025 Added 3.83%
$61.6B
$2.19 Million 0.14% of portfolio
25,156
Q1 2025 Added 6.81%
$0
$2.15 Million 0.14% of portfolio
42,663
Q1 2025 Added 3.63%
$51.7B
$2.17 Million 0.14% of portfolio
80,127
Q1 2025 Reduced 3.85%
$27.9B
$2.25 Million 0.14% of portfolio
19,568
Q1 2025 Reduced 6.05%
$368B
$2.28 Million 0.14% of portfolio
6,217
Q1 2025 Reduced 2.26%
Bunge Ltd.
-
$2.3 Million 0.14% of portfolio
-
Q1 2025 Reduced 13.14%

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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