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
$402,000 0.03% of portfolio
6,445
Q3 2024 Added 0.39%
$17.1B
$409,000 0.03% of portfolio
4,764
Q3 2024 Reduced 6.35%
$0
$274,000 0.02% of portfolio
12,070
Q1 2024 Reduced 7.37%
$95B
$246,000 0.02% of portfolio
634
Q3 2024 Reduced 14.67%
$57.6B
$298,000 0.02% of portfolio
2,514
Q3 2024 Reduced 28.46%
$59.4B
$329,000 0.02% of portfolio
317
Q3 2024 Added 0.32%
$276B
$289,000 0.02% of portfolio
5,112
Q3 2024 New
$978B
$311,000 0.02% of portfolio
1,788
Q3 2024 Added 6.37%
$0
$392,000 0.02% of portfolio
9,856
Q3 2024 Reduced 2.47%
$0
$277,000 0.02% of portfolio
3,933
Q3 2024 Added 0.67%
$4.04B
$246,000 0.02% of portfolio
15,559
Q3 2024 Reduced 11.62%
$0
$257,000 0.02% of portfolio
9,829
Q3 2024 Reduced 7.26%
$96.8B
$294,000 0.02% of portfolio
2,158
Q3 2024 Reduced 2.62%
-
$311,000 0.02% of portfolio
-
Q3 2024 Added 22.85%
$20.2B
$282,000 0.02% of portfolio
5,774
Q3 2024 Reduced 4.88%
$0
$320,000 0.02% of portfolio
5,581
Q3 2024 Reduced 0.21%
$0
$267,000 0.02% of portfolio
6,938
Q3 2024 Reduced 28.83%
$0
$368,000 0.02% of portfolio
1,170
Q3 2024 Reduced 1.76%
$0
$313,000 0.02% of portfolio
835
Q2 2024 Reduced 6.91%
$0
$284,000 0.02% of portfolio
2,146
Q3 2024 Reduced 3.59%
$0
$342,000 0.02% of portfolio
1,234
Q3 2024 New
$0
$241,000 0.02% of portfolio
2,238
Q3 2024 Reduced 16.05%
$0
$389,000 0.02% of portfolio
3,330
Q3 2024 Reduced 4.78%
$7.57B
$306,000 0.02% of portfolio
8,029
Q3 2024 New
$32.2B
$247,000 0.02% of portfolio
2,414
Q3 2024 Reduced 21.14%
$10.8B
$316,000 0.02% of portfolio
15,705
Q3 2024 Reduced 18.72%
$158B
$273,000 0.02% of portfolio
287
Q3 2024 Reduced 11.96%
$8.01B
$271,000 0.02% of portfolio
1,992
Q3 2024 Reduced 1.09%
$132B
$321,000 0.02% of portfolio
5,134
Q3 2024 Reduced 9.93%
$409B
$369,000 0.02% of portfolio
416
Q3 2024 Reduced 15.79%
$174B
$264,000 0.02% of portfolio
950
Q3 2024 Reduced 23.2%
$0
$281,000 0.02% of portfolio
9,969
Q2 2024 Reduced 17.06%
$0
$327,000 0.02% of portfolio
8,239
Q1 2024 New
$199B
$316,000 0.02% of portfolio
3,287
Q3 2024 Reduced 1.56%
$48.2B
$256,000 0.02% of portfolio
2,499
Q3 2024 Reduced 1.58%
$1.41B
$331,000 0.02% of portfolio
20,346
Q3 2024 Reduced 13.17%
$0
$290,000 0.02% of portfolio
9,826
Q3 2024 Reduced 25.63%
$74.6B
$391,000 0.02% of portfolio
3,336
Q3 2024 Reduced 19.65%
$27.5B
$384,000 0.02% of portfolio
4,752
Q3 2024 Reduced 1.21%
$84B
$305,000 0.02% of portfolio
1,651
Q3 2024 Reduced 2.88%
$43.4B
$343,000 0.02% of portfolio
3,842
Q3 2024 Reduced 1.54%
$66.2B
$241,000 0.02% of portfolio
1,198
Q1 2024 Reduced 10.66%
$89.6B
$376,000 0.02% of portfolio
595
Q3 2024 Added 2.59%
$0
$262,000 0.02% of portfolio
5,358
Q3 2024 Added 16.63%
$0
$311,000 0.02% of portfolio
3,685
Q3 2024 Reduced 18.99%
$0
$321,000 0.02% of portfolio
6,225
Q3 2024 Added 7.66%
$4.69B
$352,000 0.02% of portfolio
10,082
Q3 2024 Reduced 17.0%
$0
$274,000 0.02% of portfolio
10,425
Q3 2024 Reduced 1.94%
$0
$335,000 0.02% of portfolio
14,874
Q3 2024 Added 3.17%

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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