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 ETFs Only

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%
$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%
$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%
$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%
$0
$14.6 Million 0.95% of portfolio
510,040
Q4 2024 Reduced 5.08%
$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%
$0
$10.6 Million 0.69% of portfolio
353,856
Q4 2024 Reduced 3.27%
$0
$8.32 Million 0.54% of portfolio
14,199
Q4 2024 Added 25.53%
$0
$7 Million 0.46% of portfolio
65,709
Q4 2024 Added 0.87%
$0
$6.76 Million 0.44% of portfolio
94,009
Q4 2024 Added 27.17%
$0
$6.58 Million 0.43% of portfolio
75,316
Q4 2024 Added 0.5%
$0
$6.39 Million 0.42% of portfolio
269,881
Q4 2024 Added 182.62%
$0
$5.8 Million 0.38% of portfolio
100,075
Q4 2024 Reduced 10.19%
$0
$5.42 Million 0.35% of portfolio
56,139
Q4 2024 Added 5.66%
$0
$5.45 Million 0.35% of portfolio
61,220
Q4 2024 Reduced 0.15%
$0
$4.2 Million 0.27% of portfolio
45,800
Q4 2024 Added 79.71%
$0
$4.1 Million 0.27% of portfolio
100,722
Q4 2024 Reduced 4.84%
$0
$4.05 Million 0.26% of portfolio
40,375
Q4 2024 Added 181.36%
$0
$3.62 Million 0.24% of portfolio
33,970
Q4 2024 Reduced 2.77%
$0
$3.6 Million 0.23% of portfolio
175,810
Q4 2024 Reduced 4.84%
$0
$3.58 Million 0.23% of portfolio
109,347
Q4 2024 Reduced 4.9%
$0
$3.52 Million 0.23% of portfolio
17,744
Q4 2024 Reduced 12.32%
$0
$3.39 Million 0.22% of portfolio
12,707
Q4 2024 Reduced 18.77%
$0
$3.09 Million 0.2% of portfolio
59,634
Q4 2024 Reduced 2.27%
$0
$2.98 Million 0.19% of portfolio
16,112
Q4 2024 Added 124.97%
$0
$2.58 Million 0.17% of portfolio
51,159
Q4 2024 Reduced 27.98%
$0
$2.1 Million 0.14% of portfolio
41,170
Q4 2024 Reduced 4.72%
$0
$1.87 Million 0.12% of portfolio
44,670
Q4 2024 Reduced 3.46%
$0
$1.8 Million 0.12% of portfolio
49,952
Q4 2024 Added 619.98%
$0
$1.35 Million 0.09% of portfolio
19,223
Q3 2024 Added 0.18%
$0
$1.29 Million 0.08% of portfolio
54,919
Q4 2024 Reduced 5.49%
$0
$1.04 Million 0.07% of portfolio
14,699
Q4 2024 Reduced 0.25%
$0
$902,000 0.06% of portfolio
18,835
Q4 2024 Added 25.31%
$0
$870,000 0.06% of portfolio
37,857
Q4 2024 Reduced 0.22%
$0
$901,000 0.06% of portfolio
3,110
Q4 2024 Added 0.88%
$0
$990,000 0.06% of portfolio
5,850
Q4 2024 Added 1.76%
$0
$890,000 0.06% of portfolio
20,219
Q4 2024 Added 77.84%
$0
$847,000 0.06% of portfolio
33,374
Q4 2024 Reduced 1.82%
$0
$946,000 0.06% of portfolio
14,010
Q4 2024 Reduced 19.41%

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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