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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$7 Million 0.46% of portfolio
65,709
Q4 2024 Added 0.87%
$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%
$0
$6.76 Million 0.44% of portfolio
94,009
Q4 2024 Added 27.17%
$434B
$6.77 Million 0.44% of portfolio
46,789
Q4 2024 Added 0.31%
$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%
$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%
$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%
$0
$5.8 Million 0.38% of portfolio
100,075
Q4 2024 Reduced 10.19%
$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%
$7.4B
$5.59 Million 0.36% of portfolio
235,835
Q4 2024 Added 6.81%
$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%
$177B
$5.06 Million 0.33% of portfolio
27,003
Q4 2024 Reduced 2.17%
$15.6B
$4.88 Million 0.32% of portfolio
32,364
Q4 2024 Reduced 4.01%
$62B
$4.9 Million 0.32% of portfolio
20,324
Q4 2024 Reduced 3.25%
$39.6B
$4.9 Million 0.32% of portfolio
63,670
Q4 2024 Added 5.85%
$64B
$4.79 Million 0.31% of portfolio
58,552
Q4 2024 Reduced 10.22%
$66.8B
$4.8 Million 0.31% of portfolio
90,168
Q4 2024 Added 91.16%
$19.1B
$4.7 Million 0.31% of portfolio
40,496
Q4 2024 Added 3.27%
$74.8B
$4.69 Million 0.31% of portfolio
17,806
Q4 2024 Reduced 7.51%
$75.2B
$4.63 Million 0.3% of portfolio
37,797
Q4 2024 Added 3.18%
$4.39B
$4.5 Million 0.29% of portfolio
39,948
Q4 2024 Added 3.29%
$5.48B
$4.41 Million 0.29% of portfolio
10,456
Q4 2024 Reduced 1.81%
$48B
$4.39 Million 0.29% of portfolio
32,474
Q4 2024 Added 40.98%
$162B
$4.28 Million 0.28% of portfolio
114,069
Q4 2024 Reduced 9.58%
$227B
$4.19 Million 0.27% of portfolio
42,119
Q4 2024 Reduced 4.36%
$0
$4.2 Million 0.27% of portfolio
45,800
Q4 2024 Added 79.71%
$573B
$4.08 Million 0.27% of portfolio
12,894
Q4 2024 Added 25.17%
$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%
$17.2B
$4.03 Million 0.26% of portfolio
35,299
Q4 2024 Added 7.96%
$21.7B
$4.01 Million 0.26% of portfolio
23,050
Q4 2024 Reduced 9.69%
$191B
$3.87 Million 0.25% of portfolio
96,679
Q4 2024 Reduced 10.6%
$23B
$3.91 Million 0.25% of portfolio
52,600
Q4 2024 Reduced 15.82%
$37.3B
$3.74 Million 0.24% of portfolio
121,905
Q4 2024 Reduced 5.79%

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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