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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$61.8 Million 4.02% of portfolio
246,608
Q4 2024 Added 0.11%
$2.8T
$24.1 Million 1.57% of portfolio
57,215
Q4 2024 Reduced 1.78%
$951B
$19.8 Million 1.29% of portfolio
104,001
Q4 2024 Added 2.5%
$377B
$17.4 Million 1.13% of portfolio
104,584
Q4 2024 Reduced 5.86%
$720B
$14.7 Million 0.96% of portfolio
61,526
Q4 2024 Added 0.43%
$48.5B
$14.6 Million 0.95% of portfolio
239,417
Q4 2024 Reduced 2.58%
$1.3T
$12.3 Million 0.8% of portfolio
20,957
Q4 2024 Reduced 2.63%
$404B
$12.2 Million 0.8% of portfolio
73,045
Q4 2024 Reduced 1.19%
$51.7B
$12 Million 0.78% of portfolio
22,627
Q4 2024 Reduced 6.94%
$39.4B
$11.4 Million 0.74% of portfolio
104,077
Q4 2024 Reduced 0.88%
$370B
$10.4 Million 0.68% of portfolio
58,545
Q4 2024 Added 1.56%
$67.8B
$10.5 Million 0.68% of portfolio
45,097
Q4 2024 Reduced 10.33%
$70.3B
$10.4 Million 0.67% of portfolio
100,121
Q4 2024 Reduced 4.6%
$96.7B
$10.3 Million 0.67% of portfolio
18,142
Q4 2024 Reduced 3.11%
$99.2B
$10.4 Million 0.67% of portfolio
34,506
Q4 2024 Added 0.86%
$253B
$10.2 Million 0.66% of portfolio
172,517
Q4 2024 Reduced 14.46%
$44.2B
$9.51 Million 0.62% of portfolio
27,281
Q4 2024 Reduced 4.13%
$11.2B
$9.38 Million 0.61% of portfolio
40,970
Q4 2024 Reduced 0.84%
$16.9B
$9.38 Million 0.61% of portfolio
108,987
Q4 2024 Reduced 3.02%
$167B
$9.09 Million 0.59% of portfolio
34,882
Q4 2024 Reduced 1.0%
$17.3B
$8.99 Million 0.58% of portfolio
185,054
Q4 2024 Reduced 0.97%
$238B
$8.68 Million 0.56% of portfolio
96,046
Q4 2024 Reduced 9.73%
$44.2B
$8.5 Million 0.55% of portfolio
60,782
Q4 2024 Reduced 2.45%
$19.9B
$8.41 Million 0.55% of portfolio
393,900
Q4 2024 Added 0.77%
$16.3B
$8.44 Million 0.55% of portfolio
115,594
Q4 2024 Added 0.94%
$223B
$8.2 Million 0.53% of portfolio
37,315
Q4 2024 Reduced 2.95%
$19.6B
$8.21 Million 0.53% of portfolio
174,143
Q4 2024 Added 2.11%
$33.9B
$8.03 Million 0.52% of portfolio
77,174
Q4 2024 Reduced 5.77%
$23.4B
$7.79 Million 0.51% of portfolio
71,552
Q4 2024 Added 0.43%
$242B
$7.91 Million 0.51% of portfolio
40,621
Q4 2024 Reduced 3.07%
$18.3B
$7.51 Million 0.49% of portfolio
52,195
Q4 2024 Added 0.04%
$28.6B
$7.52 Million 0.49% of portfolio
230,564
Q4 2024 Added 1.07%
$22.5B
$7.32 Million 0.48% of portfolio
91,691
Q4 2024 Reduced 0.56%
$17.9B
$7.02 Million 0.46% of portfolio
20,677
Q4 2024 Reduced 0.52%
$145B
$7 Million 0.46% of portfolio
28,360
Q4 2024 Reduced 2.94%
$4.39B
$6.84 Million 0.45% of portfolio
130,816
Q4 2024 Added 0.66%
$9.25B
$6.97 Million 0.45% of portfolio
64,483
Q4 2024 Reduced 5.63%
$434B
$6.77 Million 0.44% of portfolio
46,789
Q4 2024 Added 0.31%
$13.3B
$6.35 Million 0.41% of portfolio
37,301
Q4 2024 Reduced 1.03%
$41.5B
$6.21 Million 0.4% of portfolio
52,352
Q4 2024 Added 0.18%
$197B
$6.2 Million 0.4% of portfolio
17,613
Q4 2024 Added 1.53%
$174B
$6.15 Million 0.4% of portfolio
16,949
Q4 2024 Added 1.74%
$23.6B
$6.17 Million 0.4% of portfolio
53,561
Q4 2024 Reduced 2.46%
$36.1B
$5.94 Million 0.39% of portfolio
50,259
Q4 2024 Added 0.24%
$6.95B
$5.98 Million 0.39% of portfolio
37,861
Q4 2024 Reduced 0.12%
$38.7B
$6.01 Million 0.39% of portfolio
126,363
Q4 2024 Reduced 2.93%
$43.4B
$5.86 Million 0.38% of portfolio
8,321
Q4 2024 Added 1.12%
$496B
$5.55 Million 0.36% of portfolio
51,549
Q4 2024 Reduced 8.9%
$117B
$5.51 Million 0.36% of portfolio
11,331
Q4 2024 Added 5.73%

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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