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
$152B
$1.33 Million 0.08% of portfolio
4,891
Q1 2025 Reduced 22.6%
$0
$1.34 Million 0.08% of portfolio
29,643
Q1 2025 Added 46.61%
$11.4B
$1.19 Million 0.08% of portfolio
30,396
Q1 2025 Added 27.72%
$0
$1.31 Million 0.08% of portfolio
55,921
Q1 2025 Added 1.82%
$34.7B
$1.1 Million 0.07% of portfolio
11,532
Q1 2025 Added 23.73%
$9.09B
$1.14 Million 0.07% of portfolio
42,872
Q1 2025 Reduced 8.5%
$72.5B
$1.05 Million 0.07% of portfolio
35,559
Q1 2025 Reduced 13.84%
$631B
$1.13 Million 0.07% of portfolio
2,127
Q1 2025 Reduced 8.04%
$35.8B
$1.11 Million 0.07% of portfolio
35,989
Q1 2025 Reduced 4.15%
$0
$1.06 Million 0.07% of portfolio
13,558
Q1 2025 Reduced 7.76%
$4.33B
$1.05 Million 0.07% of portfolio
23,080
Q4 2024 Added 18.18%
$4.29B
$1.14 Million 0.07% of portfolio
13,689
Q1 2025 Reduced 2.16%
$18.3B
$1.11 Million 0.07% of portfolio
14,189
Q1 2025 Added 49.22%
$145B
$1.07 Million 0.07% of portfolio
3,776
Q1 2025 Reduced 4.98%
$15.6B
$1.1 Million 0.07% of portfolio
17,217
Q1 2025 Reduced 5.52%
$29.8B
$1.04 Million 0.07% of portfolio
4,109
Q1 2025 New
$0
$876,000 0.06% of portfolio
16,851
Q1 2025 Reduced 10.53%
$8.39B
$1.03 Million 0.06% of portfolio
9,942
Q1 2025 Reduced 13.4%
$79.2B
$939,000 0.06% of portfolio
3,787
Q1 2025 Reduced 1.81%
$10B
$901,000 0.06% of portfolio
22,555
Q1 2025 Reduced 2.8%
$0
$980,000 0.06% of portfolio
5,674
Q1 2025 Reduced 3.01%
$200B
$899,000 0.06% of portfolio
5,994
Q1 2025 Added 0.45%
Lam Research Corporation
-
$1.02 Million 0.06% of portfolio
-
Q1 2025 Added 8.24%
$6.05B
$994,000 0.06% of portfolio
13,054
Q1 2025 New
$0
$803,000 0.05% of portfolio
2,920
Q1 2025 Reduced 6.11%
$377B
$785,000 0.05% of portfolio
18,801
Q1 2025 Reduced 5.31%
$3.19B
$739,000 0.05% of portfolio
9,198
Q1 2025 Reduced 2.9%
$2.26B
$863,000 0.05% of portfolio
54,275
Q1 2025 Reduced 15.34%
$0
$717,000 0.05% of portfolio
26,005
Q1 2025 Reduced 15.86%
$8.83B
$744,000 0.05% of portfolio
16,184
Q1 2025 Reduced 4.56%
$724B
$735,000 0.05% of portfolio
890
Q1 2025 Reduced 42.8%
$6.81B
$728,000 0.05% of portfolio
3,523
Q1 2025 Added 6.24%
$0
$741,000 0.05% of portfolio
58,743
Q1 2025 Reduced 4.24%
$41.7B
$755,000 0.05% of portfolio
5,225
Q1 2025 Reduced 6.23%
$67.2B
$718,000 0.05% of portfolio
17,013
Q1 2025 Added 83.9%
$0
$844,000 0.05% of portfolio
36,737
Q1 2025 Reduced 2.96%
Glaxo Smith Kline PLC
-
$838,000 0.05% of portfolio
-
Q1 2025 Reduced 5.29%
$24.5B
$774,000 0.05% of portfolio
51,587
Q1 2025 Reduced 8.36%
$9.38B
$845,000 0.05% of portfolio
31,130
Q1 2025 Reduced 2.15%
$182B
$763,000 0.05% of portfolio
1,541
Q1 2025 Reduced 34.45%
$0
$752,000 0.05% of portfolio
12,094
Q1 2025 Reduced 13.68%
$1.32B
$773,000 0.05% of portfolio
53,488
Q1 2025 Added 138.73%
$19.5B
$848,000 0.05% of portfolio
29,326
Q1 2025 Added 41.51%
$0
$848,000 0.05% of portfolio
32,738
Q1 2025 Reduced 1.91%
$0
$806,000 0.05% of portfolio
14,095
Q1 2023 Reduced 2.56%
$25.1B
$836,000 0.05% of portfolio
5,228
Q1 2025 Reduced 27.78%
$20.6B
$693,000 0.04% of portfolio
9,226
Q4 2024 Reduced 0.47%
$4.76B
$682,000 0.04% of portfolio
11,738
Q1 2025 New
$79.5B
$580,000 0.04% of portfolio
2,625
Q1 2025 Reduced 0.72%

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
Track This Portfolio

Track Foster & Motley Inc Portfolio

Follow Foster & Motley Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email