Foster & Motley Inc Portfolio Holdings

Foster & Motley Inc

  • $1.59 Billion
  • Q1 2025

Foster & Motley Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.59 Billion distributed in 378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $93.5M, Hartford Multifactor Developed with a value of $63.6M, Schwab Strategic Tr Intl Eqty with a value of $63.2M, Janus Detroit Str Tr Henderson with a value of $62.5M, and Apple Inc. with a value of $54.5M.

Examining the 13F form we can see an increase of $50.6M in the current position value, from $1.54B to 1.59B.

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 $1.59 Billion
ETFs: $732 Million
Technology: $213 Million
Financial Services: $143 Million
Healthcare: $103 Million
Consumer Cyclical: $93.4 Million
Communication Services: $75.9 Million
Industrials: $73 Million
Consumer Defensive: $60.5 Million
Other: $82.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.5 Million 5.88% of portfolio
2,586,137
Q1 2025 Reduced 0.24%
$0
$63.6 Million 4.0% of portfolio
2,051,299
Q1 2025 Reduced 0.07%
$0
$63.2 Million 3.98% of portfolio
3,194,659
Q1 2025 Added 1.0%
$0
$62.5 Million 3.93% of portfolio
1,381,750
Q1 2025 Added 10.96%
$3.39T
$54.5 Million 3.43% of portfolio
245,489
Q1 2025 Reduced 0.45%
$0
$41.3 Million 2.6% of portfolio
1,340,142
Q1 2025 Added 0.53%
$0
$33.9 Million 2.13% of portfolio
563,268
Q1 2025 Added 1.08%
$0
$33.9 Million 2.13% of portfolio
1,067,465
Q1 2025 Added 7.7%
$0
$33.1 Million 2.09% of portfolio
1,332,570
Q1 2025 Reduced 0.97%
$0
$23.6 Million 1.49% of portfolio
649,290
Q1 2025 Reduced 4.46%
$0
$23.5 Million 1.48% of portfolio
259,735
Q1 2025 Added 0.05%
$0
$21.8 Million 1.38% of portfolio
812,144
Q1 2025 Added 9.61%
$3.35T
$21.5 Million 1.35% of portfolio
57,180
Q1 2025 Reduced 0.06%
$0
$19.8 Million 1.25% of portfolio
920,550
Q1 2025 Added 1.76%
$971B
$18.3 Million 1.15% of portfolio
117,065
Q1 2025 Added 12.56%
$49.4B
$15.8 Million 1.0% of portfolio
233,807
Q1 2025 Reduced 2.34%
$0
$14.4 Million 0.9% of portfolio
465,966
Q1 2025 Reduced 8.64%
$763B
$14.2 Million 0.89% of portfolio
57,738
Q1 2025 Reduced 6.16%
$424B
$14 Million 0.88% of portfolio
100,338
Q1 2025 Reduced 4.06%
$0
$13 Million 0.82% of portfolio
474,758
Q1 2025 Added 1.23%
$40.9B
$13 Million 0.82% of portfolio
104,775
Q1 2025 Added 0.67%
$1.25T
$12.7 Million 0.8% of portfolio
22,095
Q1 2025 Added 5.43%
$0
$12.7 Million 0.8% of portfolio
251,379
Q1 2025 New
$336B
$12.1 Million 0.76% of portfolio
57,692
Q1 2025 Reduced 1.46%
$0
$12.1 Million 0.76% of portfolio
209,594
Q1 2025 Reduced 1.54%
$104B
$11.7 Million 0.74% of portfolio
33,927
Q1 2025 Reduced 1.68%
$0
$11.8 Million 0.74% of portfolio
144,294
Q1 2025 Reduced 2.77%
$381B
$11.5 Million 0.73% of portfolio
67,571
Q1 2025 Reduced 7.49%
$98.8B
$11.5 Million 0.72% of portfolio
17,106
Q1 2025 Reduced 5.71%
$66.7B
$10.8 Million 0.68% of portfolio
96,900
Q1 2025 Reduced 3.22%
$0
$10.7 Million 0.67% of portfolio
363,918
Q1 2025 Added 2.84%
$55B
$10.6 Million 0.67% of portfolio
21,971
Q1 2025 Reduced 2.9%
$147B
$10.6 Million 0.67% of portfolio
34,106
Q1 2025 Reduced 2.22%
$16B
$10.4 Million 0.66% of portfolio
184,442
Q1 2025 Reduced 0.33%
$59.7B
$10.2 Million 0.64% of portfolio
326,387
Q1 2025 Added 0.04%
$0
$10.2 Million 0.64% of portfolio
18,282
Q1 2025 Added 28.76%
$253B
$10.2 Million 0.64% of portfolio
165,444
Q1 2025 Reduced 4.1%
$15.7B
$9.77 Million 0.62% of portfolio
119,945
Q1 2025 Added 3.76%
$20.3B
$9.21 Million 0.58% of portfolio
176,869
Q1 2025 Added 1.57%
$15.8B
$9.09 Million 0.57% of portfolio
109,599
Q1 2025 Added 0.56%
$0
$8.86 Million 0.56% of portfolio
120,673
Q1 2025 Added 28.36%
$227B
$8.93 Million 0.56% of portfolio
35,905
Q1 2025 Reduced 3.78%
$46.6B
$8.33 Million 0.52% of portfolio
26,586
Q1 2025 Reduced 2.55%
$403B
$8.02 Million 0.51% of portfolio
48,387
Q1 2025 Added 3.42%
$24.3B
$7.79 Million 0.49% of portfolio
75,750
Q1 2025 Added 5.87%
$33.3B
$7.78 Million 0.49% of portfolio
79,918
Q1 2025 Added 3.56%
$21.8B
$7.59 Million 0.48% of portfolio
55,755
Q1 2025 Added 6.82%
$43.8B
$7.61 Million 0.48% of portfolio
59,871
Q1 2025 Reduced 1.5%
$10.6B
$7.62 Million 0.48% of portfolio
37,814
Q1 2025 Reduced 7.7%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $1.59 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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