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
$6.83B
$2.14 Million 0.13% of portfolio
35,571
Q1 2025 Added 47.5%
$142B
$2.08 Million 0.13% of portfolio
17,106
Q1 2025 Reduced 8.62%
$54.7B
$2.09 Million 0.13% of portfolio
12,230
Q1 2025 Reduced 11.27%
$246B
$2.11 Million 0.13% of portfolio
18,939
Q1 2025 Added 1.19%
$10.7B
$1.99 Million 0.13% of portfolio
41,239
Q1 2025 Added 44.42%
$18.2B
$1.96 Million 0.12% of portfolio
12,806
Q1 2025 Reduced 28.84%
$61.8B
$1.89 Million 0.12% of portfolio
66,101
Q1 2025 Reduced 0.74%
Lab Cp Of Amer Hldg New
-
$1.93 Million 0.12% of portfolio
-
Q1 2025 Added 1.72%
$221B
$1.9 Million 0.12% of portfolio
6,083
Q1 2025 Reduced 2.64%
$0
$1.94 Million 0.12% of portfolio
44,369
Q1 2025 Reduced 0.67%
$69.3B
$1.88 Million 0.12% of portfolio
492
Q1 2025 Reduced 4.47%
$256B
$1.85 Million 0.12% of portfolio
25,273
Q1 2025 Reduced 7.48%
$133B
$1.93 Million 0.12% of portfolio
2,834
Q1 2025 Added 3.62%
$11.4B
$1.91 Million 0.12% of portfolio
12,048
Q1 2025 Reduced 4.43%
$2.22B
$1.83 Million 0.12% of portfolio
21,677
Q1 2025 Reduced 8.68%
$91B
$1.93 Million 0.12% of portfolio
5,865
Q1 2025 Reduced 12.4%
$125B
$1.68 Million 0.11% of portfolio
5,497
Q1 2025 Reduced 14.2%
$41B
$1.73 Million 0.11% of portfolio
35,741
Q1 2025 Reduced 5.22%
$24.7B
$1.75 Million 0.11% of portfolio
24,823
Q1 2025 Reduced 13.17%
$1.07T
$1.75 Million 0.11% of portfolio
11,292
Q1 2025 Added 3.46%
$51.6B
$1.71 Million 0.11% of portfolio
7,477
Q1 2025 Reduced 6.84%
$53.3B
$1.55 Million 0.1% of portfolio
40,108
Q1 2025 Added 90.59%
$3.44B
$1.6 Million 0.1% of portfolio
18,212
Q1 2025 Reduced 0.48%
$80.2B
$1.65 Million 0.1% of portfolio
114,846
Q1 2025 Reduced 4.83%
$160B
$1.57 Million 0.1% of portfolio
7,425
Q1 2025 Reduced 3.56%
$8.05B
$1.53 Million 0.1% of portfolio
23,906
Q1 2025 Added 2.69%
$8.45B
$1.53 Million 0.1% of portfolio
21,932
Q1 2025 Reduced 4.05%
$8.81B
$1.64 Million 0.1% of portfolio
24,926
Q1 2025 New
$136B
$1.64 Million 0.1% of portfolio
14,656
Q1 2025 Added 38.43%
$83.1B
$1.65 Million 0.1% of portfolio
24,367
Q1 2025 Reduced 13.86%
$11B
$1.58 Million 0.1% of portfolio
15,639
Q1 2025 Reduced 6.76%
$42.7B
$1.53 Million 0.1% of portfolio
33,244
Q1 2025 Reduced 6.23%
$431B
$1.51 Million 0.1% of portfolio
13,967
Q1 2025 Added 30.59%
$14.9B
$1.48 Million 0.09% of portfolio
21,225
Q1 2025 Added 57.85%
$118B
$1.37 Million 0.09% of portfolio
13,013
Q1 2025 Reduced 8.04%
$223B
$1.4 Million 0.09% of portfolio
10,581
Q1 2025 Added 15.11%
$14.5B
$1.48 Million 0.09% of portfolio
4,066
Q1 2025 Reduced 19.91%
$18.6B
$1.5 Million 0.09% of portfolio
12,441
Q1 2025 Reduced 20.66%
$13.2B
$1.49 Million 0.09% of portfolio
7,545
Q1 2025 Reduced 6.98%
$0
$1.39 Million 0.09% of portfolio
18,337
Q1 2025 Reduced 4.61%
Core Natural Resources Inc
-
$1.49 Million 0.09% of portfolio
-
Q1 2025 New
$102B
$1.39 Million 0.09% of portfolio
6,914
Q1 2025 Reduced 26.54%
$29.4B
$1.42 Million 0.09% of portfolio
29,650
Q1 2025 Reduced 6.85%
$239B
$1.51 Million 0.09% of portfolio
12,908
Q1 2025 Reduced 8.32%
$123B
$1.25 Million 0.08% of portfolio
2,801
Q1 2025 Reduced 75.28%
$134B
$1.2 Million 0.08% of portfolio
19,936
Q1 2025 Reduced 13.32%
$151B
$1.24 Million 0.08% of portfolio
2,641
Q1 2025 Reduced 3.65%
$114B
$1.35 Million 0.08% of portfolio
4,460
Q1 2025 Reduced 0.34%
$17.2B
$1.28 Million 0.08% of portfolio
14,970
Q1 2025 Reduced 7.35%

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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