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
$0
$90.1 Million 5.71% of portfolio
2,410,146
Q3 2024 Added 3.03%
$0
$61.8 Million 3.92% of portfolio
1,503,385
Q3 2024 Added 2.3%
$0
$59.4 Million 3.77% of portfolio
1,948,960
Q3 2024 Added 2.13%
$4.15T
$57.4 Million 3.64% of portfolio
246,342
Q3 2024 Reduced 2.53%
$0
$45.1 Million 2.86% of portfolio
966,240
Q3 2024 Added 24.0%
$0
$42.8 Million 2.71% of portfolio
1,326,394
Q3 2024 Reduced 1.04%
$0
$35.9 Million 2.28% of portfolio
555,907
Q3 2024 Added 1.22%
$0
$32.6 Million 2.07% of portfolio
643,896
Q3 2024 Added 9.81%
$0
$31.3 Million 1.99% of portfolio
905,774
Q3 2024 Added 14.5%
$0
$26.5 Million 1.68% of portfolio
272,034
Q3 2024 Reduced 4.49%
$3.27T
$25.1 Million 1.59% of portfolio
58,250
Q3 2024 Reduced 1.16%
$0
$22.3 Million 1.41% of portfolio
709,480
Q3 2024 Added 0.28%
$0
$20.8 Million 1.32% of portfolio
898,033
Q3 2024 Reduced 2.19%
$0
$19.8 Million 1.26% of portfolio
369,019
Q3 2024 Added 5.13%
$462B
$18.9 Million 1.2% of portfolio
111,092
Q3 2024 Reduced 4.16%
$1.2T
$17 Million 1.08% of portfolio
101,467
Q3 2024 Reduced 0.33%
$0
$14.4 Million 0.91% of portfolio
241,952
Q3 2024 Reduced 2.99%
$44.3B
$14.1 Million 0.89% of portfolio
245,762
Q3 2024 Reduced 3.58%
$87.4B
$13.9 Million 0.88% of portfolio
34,213
Q3 2024 Reduced 0.42%
$0
$13 Million 0.82% of portfolio
220,691
Q3 2024 Reduced 1.77%
$711B
$12.9 Million 0.82% of portfolio
61,260
Q3 2024 Reduced 2.44%
$400B
$12.8 Million 0.81% of portfolio
73,925
Q3 2024 Added 0.59%
$0
$12.4 Million 0.79% of portfolio
242,562
Q3 2024 Added 1.96%
$1.37T
$12.3 Million 0.78% of portfolio
21,522
Q3 2024 Added 1.57%
$0
$12.2 Million 0.78% of portfolio
146,299
Q3 2024 Reduced 1.67%
$35.2B
$12.3 Million 0.78% of portfolio
105,001
Q3 2024 Reduced 2.44%
$0
$11.8 Million 0.75% of portfolio
365,830
Q3 2024 Reduced 0.25%
$49B
$11.9 Million 0.75% of portfolio
62,310
Q3 2024 Reduced 5.15%
$65.2B
$11.7 Million 0.74% of portfolio
104,945
Q3 2024 Reduced 3.61%
$17.6B
$11.6 Million 0.74% of portfolio
112,382
Q3 2024 Reduced 2.32%
$57.5B
$11.4 Million 0.72% of portfolio
24,314
Q3 2024 Reduced 3.88%
$318B
$11.4 Million 0.72% of portfolio
57,645
Q3 2024 Reduced 5.2%
$141B
$11.4 Million 0.72% of portfolio
35,235
Q3 2024 Reduced 3.56%
$246B
$10.7 Million 0.68% of portfolio
201,687
Q3 2024 Reduced 7.04%
$25.2B
$10.2 Million 0.65% of portfolio
71,245
Q3 2024 Reduced 0.99%
$57.9B
$9.76 Million 0.62% of portfolio
330,254
Q3 2024 Added 1.14%
$83.2B
$9.26 Million 0.59% of portfolio
18,725
Q3 2024 Reduced 6.2%
$49.9B
$9.21 Million 0.58% of portfolio
28,455
Q3 2024 Reduced 0.44%
$97.1B
$8.68 Million 0.55% of portfolio
50,293
Q3 2024 Added 869.41%
$12.5B
$8.62 Million 0.55% of portfolio
41,315
Q3 2024 Reduced 1.15%
$252B
$8.59 Million 0.54% of portfolio
106,399
Q3 2024 Reduced 10.22%
$201B
$8.5 Million 0.54% of portfolio
38,449
Q3 2024 Added 6.71%
$34.6B
$8.18 Million 0.52% of portfolio
228,114
Q3 2024 Added 11.75%
$36.6B
$8.08 Million 0.51% of portfolio
81,901
Q3 2024 Reduced 5.87%
$30.6B
$8.03 Million 0.51% of portfolio
92,205
Q3 2024 Reduced 3.54%
$28.2B
$8 Million 0.51% of portfolio
390,892
Q3 2024 Reduced 2.46%
$155B
$7.91 Million 0.5% of portfolio
29,220
Q3 2024 Reduced 3.36%
$15.3B
$7.91 Million 0.5% of portfolio
186,860
Q3 2024 Added 2.54%
$381B
$7.56 Million 0.48% of portfolio
46,644
Q3 2024 Reduced 2.28%

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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