Foster Dykema Cabot & Partners, LLC Portfolio Holdings

Foster Dykema Cabot & Partners, LLC

  • $1.19 Trillion
  • Q3 2024

Foster Dykema Cabot & Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Trillion distributed in 520 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 $241B, Jp Morgan ETF Tr Ultra Short I with a value of $120B, Microsoft Corp with a value of $46.9B, Amazon Com Inc with a value of $46.3B, and Blackrock Ultra Short Term Bon with a value of $42.3B.

Examining the 13F form we can see an increase of $73.5B in the current position value, from $1.12T to 1.19T.

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 $1.19 Trillion
ETFs: $486 Billion
Technology: $190 Billion
Industrials: $141 Billion
Healthcare: $101 Billion
Financial Services: $95 Billion
Consumer Cyclical: $72.1 Billion
Consumer Defensive: $48.1 Billion
Communication Services: $33.8 Billion
Other: $23.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$241 Billion 20.19% of portfolio
418,082
Q3 2024 Added 0.51%
$0
$120 Billion 10.06% of portfolio
2,362,565
Q3 2024 Added 2.27%
$3.27T
$46.9 Billion 3.93% of portfolio
108,963
Q3 2024 Added 2.59%
$2.33T
$46.3 Billion 3.89% of portfolio
248,649
Q3 2024 Added 0.99%
$0
$42.3 Billion 3.55% of portfolio
834,227
Q3 2024 Reduced 1.36%
$756B
$37.9 Billion 3.18% of portfolio
42,723
Q3 2024 Reduced 2.32%
$42.6B
$37.9 Billion 3.18% of portfolio
580,136
Q3 2024 Reduced 0.5%
$424B
$36.9 Billion 3.1% of portfolio
41,625
Q3 2024 Reduced 0.14%
$47.3B
$33.1 Billion 2.78% of portfolio
110,933
Q3 2024 Reduced 0.37%
$227B
$31 Billion 2.6% of portfolio
114,365
Q3 2024 Reduced 1.66%
$78.8B
$29.8 Billion 2.5% of portfolio
66,124
Q3 2024 Added 0.16%
$19.1B
$29.1 Billion 2.44% of portfolio
141,369
Q3 2024 Added 300.99%
$105B
$27.8 Billion 2.33% of portfolio
59,770
Q3 2024 Reduced 0.34%
$136B
$27.1 Billion 2.27% of portfolio
81,724
Q3 2024 Reduced 0.34%
$597B
$27 Billion 2.26% of portfolio
58,573
Q3 2024 Reduced 2.05%
$207B
$26.7 Billion 2.24% of portfolio
43,139
Q3 2024 Reduced -0.0%
$711B
$26.4 Billion 2.21% of portfolio
125,134
Q3 2024 Reduced 0.81%
$84.3B
$25 Billion 2.1% of portfolio
120,344
Q3 2024 Reduced 0.57%
$76.5B
$24.1 Billion 2.03% of portfolio
47,674
Q3 2024 Added 1.44%
$228B
$23.9 Billion 2.0% of portfolio
67,551
Q3 2024 Reduced 0.71%
$155B
$22 Billion 1.85% of portfolio
81,284
Q3 2024 Added 0.36%
$72.5B
$21.1 Billion 1.77% of portfolio
39,920
Q3 2024 Reduced 1.46%
$4.15T
$20.3 Billion 1.71% of portfolio
87,322
Q3 2024 Added 3.48%
$0
$20.2 Billion 1.69% of portfolio
258,397
Q3 2024 Reduced 0.53%
$96.7B
$19.9 Billion 1.67% of portfolio
157,382
Q3 2024 Reduced 1.09%
$0
$16.4 Billion 1.37% of portfolio
57,620
Q3 2024 Added 5.01%
$0
$6.27 Billion 0.53% of portfolio
27,764
Q2 2024 Reduced 0.38%
$1.2T
$5.82 Billion 0.49% of portfolio
34,799
Q3 2024 Reduced 3.56%
$0
$5.45 Billion 0.46% of portfolio
115,369
Q2 2024 Reduced 0.35%
$400B
$5.1 Billion 0.43% of portfolio
29,448
Q3 2024 Reduced 2.04%
$0
$4.84 Billion 0.41% of portfolio
12,885
Q3 2024 Added 5.23%
$0
$4.63 Billion 0.39% of portfolio
8,754
Q3 2024 Added 44.55%
$0
$2.86 Billion 0.24% of portfolio
15,073
Q3 2024 Added 16.58%
$0
$2.62 Billion 0.22% of portfolio
4,538
Q3 2024 Added 72.02%
$412B
$2.07 Billion 0.17% of portfolio
3
Q3 2024 Reduced 40.0%
$211B
$1.87 Billion 0.16% of portfolio
10,985
Q3 2024 Added 6.63%
$0
$1.84 Billion 0.15% of portfolio
21,654
Q2 2024 Reduced 0.06%
$0
$1.62 Billion 0.14% of portfolio
11,949
Q3 2024 Added 24.4%
$252B
$1.4 Billion 0.12% of portfolio
12,230
Q3 2024 Added 28.08%
$0
$1.36 Billion 0.11% of portfolio
5,137
Q3 2024 New
$349B
$1.18 Billion 0.1% of portfolio
9,723
Q3 2024 Added 154.4%
$0
$1.23 Billion 0.1% of portfolio
60,329
Q4 2023 New
$159B
$1.04 Billion 0.09% of portfolio
1,094
Q3 2024 Added 31.81%
$252B
$1.04 Billion 0.09% of portfolio
12,908
Q3 2024 Added 10.78%
$216B
$1.05 Billion 0.09% of portfolio
3,437
Q3 2024 Reduced 5.37%
$381B
$928 Million 0.08% of portfolio
5,724
Q3 2024 Added 18.95%
$164B
$932 Million 0.08% of portfolio
1,805
Q3 2024 Added 6.3%
$524B
$915 Million 0.08% of portfolio
3,328
Q3 2024 Added 107.87%
$485M
$1 Billion 0.08% of portfolio
31,306
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 520
  • Current Value $1.19 Trillion
  • Prior Value $1.12 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 196 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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