Foster & Motley Inc Portfolio Holdings

Foster & Motley Inc

  • $1.54 Billion
  • Q4 2024

Foster & Motley Inc has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $86.1M, Apple Inc. with a value of $61.8M, Schwab Strategic Tr Intl Eqty with a value of $58.5M, Hartford Multifactor Developed with a value of $58.3M, and Janus Detroit Str Tr Henderson with a value of $55M.

Examining the 13F form we can see an decrease of $39.1M in the current position value, from $1.58B to 1.54B.

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 $1.54 Billion
ETFs: $676 Million
Technology: $233 Million
Financial Services: $139 Million
Healthcare: $95.9 Million
Consumer Cyclical: $93 Million
Industrials: $78.1 Million
Communication Services: $74 Million
Consumer Defensive: $60 Million
Other: $79.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.1 Million 5.6% of portfolio
2,592,229
Q4 2024 Added 7.55%
$3.81T
$61.8 Million 4.02% of portfolio
246,608
Q4 2024 Added 0.11%
$0
$58.5 Million 3.81% of portfolio
3,162,957
Q4 2024 Added 110.39%
$0
$58.3 Million 3.79% of portfolio
2,052,663
Q4 2024 Added 5.32%
$0
$55 Million 3.58% of portfolio
1,245,271
Q4 2024 Added 28.88%
$0
$38.7 Million 2.52% of portfolio
1,333,017
Q4 2024 Added 0.5%
$0
$32.7 Million 2.13% of portfolio
1,345,573
Q4 2024 Added 108.97%
$0
$32.8 Million 2.13% of portfolio
557,242
Q4 2024 Added 0.24%
$0
$31 Million 2.02% of portfolio
991,144
Q4 2024 Added 9.43%
$2.93T
$24.1 Million 1.57% of portfolio
57,215
Q4 2024 Reduced 1.78%
$0
$23.2 Million 1.51% of portfolio
679,591
Q4 2024 Reduced 4.21%
$0
$23.1 Million 1.5% of portfolio
259,596
Q4 2024 Reduced 4.57%
$1.04T
$19.8 Million 1.29% of portfolio
104,001
Q4 2024 Added 2.5%
$0
$19.1 Million 1.24% of portfolio
904,666
Q4 2024 Added 0.74%
$0
$19.1 Million 1.24% of portfolio
740,908
Q4 2024 Added 100.78%
$444B
$17.4 Million 1.13% of portfolio
104,584
Q4 2024 Reduced 5.86%
$0
$14.6 Million 0.95% of portfolio
510,040
Q4 2024 Reduced 5.08%
$45.8B
$14.6 Million 0.95% of portfolio
239,417
Q4 2024 Reduced 2.58%
$0
$13.9 Million 0.91% of portfolio
468,967
Q4 2024 Added 93.83%
$0
$13.3 Million 0.87% of portfolio
265,416
Q4 2024 Added 9.42%
$0
$12.8 Million 0.84% of portfolio
212,879
Q4 2024 Reduced 3.54%
$1.48T
$12.3 Million 0.8% of portfolio
20,957
Q4 2024 Reduced 2.63%
$408B
$12.2 Million 0.8% of portfolio
73,045
Q4 2024 Reduced 1.19%
$56.1B
$12 Million 0.78% of portfolio
22,627
Q4 2024 Reduced 6.94%
$37.4B
$11.4 Million 0.74% of portfolio
104,077
Q4 2024 Reduced 0.88%
$0
$11.2 Million 0.73% of portfolio
148,412
Q4 2024 Added 1.44%
$0
$10.6 Million 0.69% of portfolio
353,856
Q4 2024 Reduced 3.27%
$362B
$10.4 Million 0.68% of portfolio
58,545
Q4 2024 Added 1.56%
$80.1B
$10.5 Million 0.68% of portfolio
45,097
Q4 2024 Reduced 10.33%
$67.9B
$10.4 Million 0.67% of portfolio
100,121
Q4 2024 Reduced 4.6%
$89.2B
$10.3 Million 0.67% of portfolio
18,142
Q4 2024 Reduced 3.11%
$92.1B
$10.4 Million 0.67% of portfolio
34,506
Q4 2024 Added 0.86%
$262B
$10.2 Million 0.66% of portfolio
172,517
Q4 2024 Reduced 14.46%
$58.1B
$10 Million 0.65% of portfolio
326,262
Q4 2024 Reduced 1.21%
$51.3B
$9.51 Million 0.62% of portfolio
27,281
Q4 2024 Reduced 4.13%
$12.6B
$9.38 Million 0.61% of portfolio
40,970
Q4 2024 Reduced 0.84%
$17.1B
$9.38 Million 0.61% of portfolio
108,987
Q4 2024 Reduced 3.02%
$164B
$9.09 Million 0.59% of portfolio
34,882
Q4 2024 Reduced 1.0%
$17.2B
$8.99 Million 0.58% of portfolio
185,054
Q4 2024 Reduced 0.97%
$263B
$8.68 Million 0.56% of portfolio
96,046
Q4 2024 Reduced 9.73%
$43.9B
$8.5 Million 0.55% of portfolio
60,782
Q4 2024 Reduced 2.45%
$25.5B
$8.41 Million 0.55% of portfolio
393,900
Q4 2024 Added 0.77%
$15.5B
$8.44 Million 0.55% of portfolio
115,594
Q4 2024 Added 0.94%
$0
$8.32 Million 0.54% of portfolio
14,199
Q4 2024 Added 25.53%
$227B
$8.2 Million 0.53% of portfolio
37,315
Q4 2024 Reduced 2.95%
$20.3B
$8.21 Million 0.53% of portfolio
174,143
Q4 2024 Added 2.11%
$36.7B
$8.03 Million 0.52% of portfolio
77,174
Q4 2024 Reduced 5.77%
$23.8B
$7.79 Million 0.51% of portfolio
71,552
Q4 2024 Added 0.43%
$249B
$7.91 Million 0.51% of portfolio
40,621
Q4 2024 Reduced 3.07%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $1.54 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 213 stocks
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