Foster Dykema Cabot & Partners, LLC Portfolio Holdings

Foster Dykema Cabot & Partners, LLC

  • $1.28 Trillion
  • Q4 2024

Foster Dykema Cabot & Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.28 Trillion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $247B, Jp Morgan ETF Tr Ultra Short I with a value of $126B, Blackrock Ultra Short Term Bon with a value of $110B, Amazon Com Inc with a value of $53.8B, and Microsoft Corp with a value of $46.9B.

Examining the 13F form we can see an increase of $91.2B in the current position value, from $1.19T to 1.28T.

Foster Dykema Cabot & Partners, LLC is based out at Waltham, MA

Below you can find more details about Foster Dykema Cabot & Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Trillion
ETFs: $562 Billion
Technology: $199 Billion
Industrials: $142 Billion
Financial Services: $122 Billion
Healthcare: $81.1 Billion
Consumer Cyclical: $79.1 Billion
Consumer Defensive: $49.2 Billion
Communication Services: $40.4 Billion
Other: $6.18 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17T
$53.8 Billion 4.19% of portfolio
245,047
Q4 2024 Reduced 1.45%
$3.01T
$46.9 Billion 3.65% of portfolio
111,168
Q4 2024 Added 2.02%
$39.9B
$41.5 Billion 3.24% of portfolio
596,452
Q4 2024 Added 2.81%
$458B
$38.4 Billion 2.99% of portfolio
41,934
Q4 2024 Added 0.74%
$37.1B
$35.8 Billion 2.79% of portfolio
113,428
Q4 2024 Added 2.25%
$221B
$33.9 Billion 2.64% of portfolio
114,163
Q4 2024 Reduced 0.18%
$1.07T
$31.7 Billion 2.47% of portfolio
167,481
Q4 2024 Added 5.67%
$70.2B
$31.4 Billion 2.45% of portfolio
67,820
Q4 2024 Added 2.56%
$767B
$29.6 Billion 2.3% of portfolio
123,300
Q4 2024 Reduced 1.47%
$115B
$28.7 Billion 2.24% of portfolio
86,555
Q4 2024 Added 5.91%
$20.6B
$26.9 Billion 2.1% of portfolio
147,364
Q4 2024 Added 4.24%
$623B
$26.2 Billion 2.04% of portfolio
57,698
Q4 2024 Reduced 1.49%
$837B
$25.9 Billion 2.02% of portfolio
33,560
Q4 2024 Reduced 21.45%
$71.9B
$25.8 Billion 2.01% of portfolio
53,059
Q4 2024 Added 11.3%
$94.3B
$24.7 Billion 1.92% of portfolio
122,198
Q4 2024 Added 1.54%
$124B
$24.5 Billion 1.91% of portfolio
60,864
Q4 2024 Added 1.83%
$3.97T
$22.3 Billion 1.74% of portfolio
89,210
Q4 2024 Added 2.16%
$113B
$21.6 Billion 1.68% of portfolio
145,815
Q4 2024 Added 72,807.5%
$325B
$20.8 Billion 1.62% of portfolio
154,720
Q4 2024 Added 1,491.28%
$147B
$20.6 Billion 1.6% of portfolio
83,344
Q4 2024 Added 2.53%
$69.3B
$20.1 Billion 1.57% of portfolio
42,818
Q4 2024 Added 7.26%
$1.1T
$6.56 Billion 0.51% of portfolio
34,465
Q4 2024 Reduced 0.96%
$404B
$4.96 Billion 0.39% of portfolio
29,594
Q4 2024 Added 0.5%
$229B
$4.98 Billion 0.39% of portfolio
14,154
Q4 2024 Reduced 79.05%
$111B
$2.9 Billion 0.23% of portfolio
27,447
Q4 2024 Reduced 82.56%
$448B
$2.04 Billion 0.16% of portfolio
3
Q3 2024 Reduced 40.0%
$212B
$1.52 Billion 0.12% of portfolio
9,925
Q4 2024 Reduced 9.65%
$174B
$1.41 Billion 0.11% of portfolio
2,839
Q4 2024 Added 57.29%
$254B
$1.43 Billion 0.11% of portfolio
15,768
Q4 2024 Added 22.16%
$572B
$1.38 Billion 0.11% of portfolio
4,363
Q4 2024 Added 31.1%
$514M
$1.24 Billion 0.1% of portfolio
31,306
Q4 2023 New
$231B
$1.19 Billion 0.09% of portfolio
11,899
Q4 2024 Reduced 2.71%
$0
$1.22 Billion 0.09% of portfolio
60,329
Q4 2023 New
$226B
$996 Million 0.08% of portfolio
3,437
Q3 2024 Reduced 5.37%
$130B
$1.04 Billion 0.08% of portfolio
3,525
Q4 2024 Added 12.69%
$203B
$834 Million 0.07% of portfolio
7,458
Q4 2024 Reduced 5.2%
$77.4B
$834 Million 0.07% of portfolio
5,120
Q4 2024 Added 0.18%
$1.04T
$927 Million 0.07% of portfolio
2,295
Q4 2024 Reduced 0.91%
$260B
$821 Million 0.06% of portfolio
13,875
Q4 2024 Reduced 0.56%
$428B
$741 Million 0.06% of portfolio
5,121
Q4 2024 Reduced 10.53%
$154B
$818 Million 0.06% of portfolio
3,561
Q4 2024 Added 30.68%
$305B
$712 Million 0.06% of portfolio
11,441
Q4 2024 Reduced 4.55%
$141B
$805 Million 0.06% of portfolio
6,666
Q4 2024 Added 218.03%
$464B
$601 Million 0.05% of portfolio
5,589
Q4 2024 Reduced 2.9%
$149B
$666 Million 0.05% of portfolio
2,922
Q4 2024 Added 1.63%
$236B
$684 Million 0.05% of portfolio
6,049
Q4 2024 Reduced 19.28%
$115B
$692 Million 0.05% of portfolio
1,425
Q4 2023 New
$361B
$662 Million 0.05% of portfolio
3,724
Q4 2024 Reduced 2.0%
$220B
$687 Million 0.05% of portfolio
5,462
Q3 2024 Added 9.94%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $1.28 Trillion
  • Prior Value $1.19 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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