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
$366B
$1.3 Million 0.08% of portfolio
10,687
Q3 2024 Added 15.85%
$29.9B
$1.19 Million 0.08% of portfolio
9,075
Q3 2024 Reduced 10.73%
$18.5B
$1.13 Million 0.07% of portfolio
18,955
Q3 2024 Reduced 20.14%
$32.4B
$1.15 Million 0.07% of portfolio
6,688
Q3 2024 Added 6.62%
$3.93B
$1.14 Million 0.07% of portfolio
19,530
Q3 2024 Added 3.53%
$7.22B
$1.06 Million 0.07% of portfolio
23,762
Q3 2024 Added 146.54%
$0
$1.15 Million 0.07% of portfolio
17,384
Q3 2024 Reduced 5.71%
$8.28B
$1.06 Million 0.07% of portfolio
5,898
Q3 2024 Added 80.81%
$0
$1.13 Million 0.07% of portfolio
14,736
Q3 2024 Reduced 2.96%
$151B
$1.12 Million 0.07% of portfolio
4,411
Q3 2024 Reduced 7.78%
$20.5B
$1.17 Million 0.07% of portfolio
7,208
Q3 2024 Reduced 9.09%
$0
$1.06 Million 0.07% of portfolio
36,146
Q3 2024 Reduced 5.05%
$175B
$1.11 Million 0.07% of portfolio
9,174
Q3 2024 Reduced 8.49%
$0
$873,000 0.06% of portfolio
3,083
Q3 2024 Added 34.51%
$11.3B
$953,000 0.06% of portfolio
30,140
Q3 2024 Reduced 4.8%
$0
$1 Million 0.06% of portfolio
5,749
Q3 2024 Reduced 1.73%
$0
$890,000 0.06% of portfolio
37,942
Q3 2024 Reduced 1.99%
$6.37B
$946,000 0.06% of portfolio
30,921
Q3 2024 Reduced 2.1%
$45.6B
$886,000 0.06% of portfolio
6,179
Q3 2024 Reduced 15.05%
$0
$932,000 0.06% of portfolio
33,994
Q3 2024 Reduced 12.87%
$3.72B
$982,000 0.06% of portfolio
11,439
Q3 2024 Reduced 2.62%
$3.64B
$1.01 Million 0.06% of portfolio
36,782
Q3 2024 Reduced 6.77%
$228B
$1.02 Million 0.06% of portfolio
6,019
Q3 2024 Reduced 0.53%
$21.5B
$842,000 0.05% of portfolio
9,247
Q3 2024 Added 92.97%
$747B
$861,000 0.05% of portfolio
972
Q3 2024 Reduced 13.37%
$62.7B
$825,000 0.05% of portfolio
10,247
Q3 2024 Reduced 13.43%
$8.84B
$714,000 0.05% of portfolio
23,205
Q3 2024 Added 18.76%
$18.9B
$770,000 0.05% of portfolio
10,377
Q3 2024 Reduced 10.23%
$1.23B
$777,000 0.05% of portfolio
8,951
Q3 2024 Reduced 3.69%
$8.37B
$744,000 0.05% of portfolio
18,129
Q3 2024 Reduced 0.01%
$89B
$769,000 0.05% of portfolio
24,494
Q3 2024 Reduced 2.25%
$3.32B
$752,000 0.05% of portfolio
9,618
Q3 2024 Reduced 2.4%
$32.4B
$723,000 0.05% of portfolio
16,875
Q3 2024 Reduced 12.78%
$0
$771,000 0.05% of portfolio
1,336
Q3 2024 Reduced 10.93%
$0
$818,000 0.05% of portfolio
63,055
Q3 2024 Reduced 6.0%
$25.3B
$841,000 0.05% of portfolio
57,235
Q3 2024 Reduced 2.73%
Glaxo Smith Kline PLC
-
$831,000 0.05% of portfolio
-
Q3 2024 Added 49.24%
$0
$741,000 0.05% of portfolio
13,959
Q3 2024 Reduced 8.71%
$76.1B
$721,000 0.05% of portfolio
2,635
Q3 2024 Reduced 10.13%
$0
$784,000 0.05% of portfolio
15,031
Q3 2024 Reduced 6.82%
$3.25B
$647,000 0.04% of portfolio
9,078
Q3 2024 Added 71.48%
$6.01B
$604,000 0.04% of portfolio
7,209
Q3 2024 Reduced 27.78%
$19.6B
$655,000 0.04% of portfolio
9,270
Q3 2024 Reduced 1.93%
$0
$697,000 0.04% of portfolio
1,320
Q3 2024 Reduced 4.49%
$10.2B
$591,000 0.04% of portfolio
725
Q3 2024 New
$17.5B
$578,000 0.04% of portfolio
3,479
Q3 2024 Reduced 7.74%
$368B
$608,000 0.04% of portfolio
15,335
Q3 2024 Added 0.13%
$13.2B
$572,000 0.04% of portfolio
2,499
Q3 2024 Reduced 2.27%
$0
$625,000 0.04% of portfolio
11,475
Q3 2024 Reduced 10.55%

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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