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
$9.35B
$1.19 Million 0.08% of portfolio
4,296
Q4 2024 Reduced 21.91%
$17.3B
$1.23 Million 0.08% of portfolio
16,157
Q4 2024 Added 78.04%
$6.95B
$1.3 Million 0.08% of portfolio
11,480
Q4 2024 Reduced 9.52%
$27.7B
$1.19 Million 0.08% of portfolio
7,239
Q4 2024 Added 8.24%
$145B
$1.16 Million 0.08% of portfolio
2,741
Q4 2024 Reduced 6.96%
$84.7B
$1.27 Million 0.08% of portfolio
28,287
Q4 2024 Reduced 21.48%
$32.7B
$1.16 Million 0.08% of portfolio
37,546
Q4 2024 Reduced 4.54%
$108B
$1.23 Million 0.08% of portfolio
23,000
Q4 2024 Reduced 9.43%
$199B
$1.23 Million 0.08% of portfolio
2,351
Q4 2024 Added 388.77%
$117B
$1.24 Million 0.08% of portfolio
4,475
Q4 2024 Reduced 1.91%
$12.3B
$1.3 Million 0.08% of portfolio
46,853
Q4 2024 Reduced 2.43%
$192B
$1.06 Million 0.07% of portfolio
9,192
Q4 2024 Added 0.2%
$654B
$1.05 Million 0.07% of portfolio
2,313
Q4 2024 Added 139.19%
$17.7B
$1.05 Million 0.07% of portfolio
18,223
Q4 2024 Reduced 3.86%
$2.19B
$1.09 Million 0.07% of portfolio
64,109
Q4 2024 Reduced 30.06%
$8.04B
$1.11 Million 0.07% of portfolio
23,280
Q4 2024 Added 118.59%
$11.7B
$861,000 0.06% of portfolio
23,799
Q4 2024 Added 25.09%
$209B
$907,000 0.06% of portfolio
5,967
Q4 2024 Reduced 0.86%
$163B
$952,000 0.06% of portfolio
3,974
Q4 2024 Reduced 9.91%
$354B
$873,000 0.06% of portfolio
19,855
Q4 2024 Added 29.48%
$16.8B
$976,000 0.06% of portfolio
13,446
Q4 2024 Reduced 4.71%
$80.2B
$978,000 0.06% of portfolio
3,857
Q4 2024 Reduced 1.33%
$23.4B
$916,000 0.06% of portfolio
56,291
Q4 2024 Reduced 1.65%
$11.7B
$967,000 0.06% of portfolio
25,818
Q4 2024 Reduced 15.79%
$4.71B
$921,000 0.06% of portfolio
7,877
Q4 2024 Reduced 14.17%
$10.5B
$891,000 0.06% of portfolio
31,814
Q4 2024 Added 5.55%
$3.31B
$699,000 0.05% of portfolio
9,473
Q4 2024 Reduced 1.51%
$60.6B
$696,000 0.05% of portfolio
16,051
Q4 2024 Added 45.43%
$22.5B
$695,000 0.05% of portfolio
9,167
Q4 2024 Reduced 11.66%
$2.13T
$697,000 0.05% of portfolio
3,178
Q4 2024 Added 11.31%
$52.1B
$751,000 0.05% of portfolio
21,044
Q4 2024 New
$5.14B
$778,000 0.05% of portfolio
30,294
Q4 2024 Reduced 2.03%
$0
$771,000 0.05% of portfolio
61,341
Q4 2024 Reduced 2.72%
$14.7B
$824,000 0.05% of portfolio
6,399
Q4 2024 Reduced 11.22%
$24.7B
$841,000 0.05% of portfolio
9,320
Q4 2024 Added 0.79%
$36.3B
$815,000 0.05% of portfolio
5,572
Q4 2024 Reduced 9.82%
$9.04B
$700,000 0.05% of portfolio
16,958
Q4 2024 Reduced 6.46%
$9.57B
$835,000 0.05% of portfolio
23,205
Q3 2024 Added 18.76%
$15.9B
$811,000 0.05% of portfolio
9,509
Q4 2024 Added 99.6%
$11.6B
$593,000 0.04% of portfolio
47,668
Q4 2024 Added 0.03%
$147B
$684,000 0.04% of portfolio
1,899
Q4 2024 Reduced 2.06%
$59.8B
$539,000 0.04% of portfolio
3,128
Q2 2024 Reduced 15.98%
$3.43B
$614,000 0.04% of portfolio
34,093
Q4 2024 Reduced 7.31%
$67.3B
$549,000 0.04% of portfolio
1,953
Q4 2024 Reduced 25.88%
$10.4B
$545,000 0.04% of portfolio
1,086
Q4 2024 Reduced 6.3%
$83.2B
$584,000 0.04% of portfolio
4,523
Q4 2024 Reduced 3.02%
$539B
$547,000 0.04% of portfolio
1,039
Q4 2024 Reduced 7.07%
$53.6B
$617,000 0.04% of portfolio
9,044
Q4 2024 Reduced 11.74%
$29.5B
$683,000 0.04% of portfolio
16,157
Q4 2024 Reduced 4.25%

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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