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
$34.6B
$264,000 0.02% of portfolio
2,988
Q3 2024 Reduced 4.26%
$5.31B
$239,000 0.02% of portfolio
2,098
Q3 2024 Reduced 3.85%
$25B
$391,000 0.02% of portfolio
8,141
Q3 2024 Reduced 14.84%
$58.8B
$239,000 0.02% of portfolio
997
Q3 2024 New
$41.6B
$388,000 0.02% of portfolio
3,734
Q3 2024 Added 0.78%
$32.3B
$283,000 0.02% of portfolio
5,286
Q2 2024 Reduced 7.39%
$19.5B
$353,000 0.02% of portfolio
13,271
Q3 2024 Added 45.63%
$11.1B
$382,000 0.02% of portfolio
2,857
Q3 2024 Reduced 7.99%
$0
$374,000 0.02% of portfolio
766
Q3 2024 Added 8.04%
$14.3B
$321,000 0.02% of portfolio
11,686
Q3 2024 Added 0.29%
$23.3B
$208,000 0.01% of portfolio
462
Q3 2024 Reduced 23.51%
$12.8B
$213,000 0.01% of portfolio
1,724
Q3 2024 Reduced 8.49%
$2.71B
$203,000 0.01% of portfolio
6,709
Q3 2024 Reduced 21.92%
$61.3B
$211,000 0.01% of portfolio
848
Q3 2024 Reduced 14.6%
$124B
$208,000 0.01% of portfolio
447
Q3 2024 Reduced 2.83%
$0
$236,000 0.01% of portfolio
4,475
Q3 2024 Reduced 19.17%
$49.4B
$236,000 0.01% of portfolio
1,567
Q3 2024 Reduced 2.43%
$17.5B
$229,000 0.01% of portfolio
1,636
Q3 2024 Reduced 12.93%
$22.1B
$205,000 0.01% of portfolio
954
Q3 2024 New
$29B
$210,000 0.01% of portfolio
1,588
Q3 2024 New
$4.12B
$222,000 0.01% of portfolio
3,083
Q3 2024 Reduced 11.2%
$0
$220,000 0.01% of portfolio
14,964
Q2 2024 Reduced 8.94%
$0
$220,000 0.01% of portfolio
3,399
Q2 2024 Reduced 6.65%
$1.87B
$43,000 0.0% of portfolio
10,650
Q1 2024 New

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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