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
$5.18B
$1.99 Million 0.13% of portfolio
54,603
Q4 2024 Added 17.86%
$173B
$2 Million 0.13% of portfolio
36,615
Q4 2024 Reduced 5.26%
$127B
$1.88 Million 0.12% of portfolio
6,407
Q4 2024 Added 2.58%
$130B
$1.86 Million 0.12% of portfolio
32,842
Q4 2024 Added 25.55%
$198B
$1.77 Million 0.12% of portfolio
14,080
Q4 2024 Reduced 6.95%
$14.5B
$1.84 Million 0.12% of portfolio
5,077
Q4 2024 Reduced 43.06%
$38.4B
$1.78 Million 0.12% of portfolio
7,907
Q4 2024 Added 4.14%
$240B
$1.82 Million 0.12% of portfolio
18,717
Q4 2024 Reduced 1.17%
$100B
$1.85 Million 0.12% of portfolio
6,695
Q4 2024 Added 8.46%
$65.3B
$1.82 Million 0.12% of portfolio
8,026
Q4 2024 Reduced 3.8%
Lab Cp Of Amer Hldg New
-
$1.87 Million 0.12% of portfolio
-
Q4 2024 Added 10.43%
$64.1B
$1.83 Million 0.12% of portfolio
66,593
Q4 2024 Reduced 12.59%
$0
$1.87 Million 0.12% of portfolio
44,670
Q4 2024 Reduced 3.46%
$2.97B
$1.89 Million 0.12% of portfolio
23,850
Q4 2024 Added 108.5%
$17B
$1.87 Million 0.12% of portfolio
28,587
Q4 2024 Reduced 5.21%
$230B
$1.81 Million 0.12% of portfolio
6,248
Q4 2024 Reduced 0.13%
$66.1B
$1.72 Million 0.11% of portfolio
23,552
Q4 2024 Added 0.83%
$13.2B
$1.73 Million 0.11% of portfolio
8,111
Q4 2024 Reduced 15.19%
$259B
$1.71 Million 0.11% of portfolio
27,316
Q4 2024 Reduced 3.66%
$3.02B
$1.67 Million 0.11% of portfolio
54,222
Q4 2024 Reduced 16.92%
$125B
$1.63 Million 0.11% of portfolio
10,035
Q4 2024 Reduced 3.0%
$96.3B
$1.72 Million 0.11% of portfolio
2,735
Q4 2024 Reduced 10.39%
$142B
$1.74 Million 0.11% of portfolio
7,699
Q4 2024 Reduced 10.93%
$2.66B
$1.69 Million 0.11% of portfolio
18,299
Q4 2024 Added 40.93%
$19.7B
$1.74 Million 0.11% of portfolio
15,681
Q4 2024 Reduced 16.09%
$72.4B
$1.65 Million 0.11% of portfolio
515
Q4 2024 Reduced 14.59%
$93.5B
$1.55 Million 0.1% of portfolio
120,673
Q4 2024 Reduced 8.47%
$10.1B
$1.55 Million 0.1% of portfolio
16,773
Q4 2024 Reduced 1.04%
$8.73B
$1.48 Million 0.1% of portfolio
22,858
Q4 2024 Added 19.24%
$6.5B
$1.48 Million 0.1% of portfolio
24,116
Q4 2024 Added 5.41%
$26.4B
$1.61 Million 0.1% of portfolio
31,829
Q4 2024 Reduced 9.77%
$0
$1.35 Million 0.09% of portfolio
19,223
Q3 2024 Added 0.18%
$61.9B
$1.33 Million 0.09% of portfolio
41,270
Q4 2024 Reduced 1.32%
$78.8B
$1.38 Million 0.09% of portfolio
2,936
Q4 2024 Reduced 5.35%
$8.35B
$1.45 Million 0.09% of portfolio
28,554
Q4 2024 Added 20.17%
$45.8B
$1.33 Million 0.09% of portfolio
35,452
Q4 2024 Reduced 1.62%
$3.77B
$1.45 Million 0.09% of portfolio
28,663
Q4 2024 Added 176.51%
$3.67B
$1.33 Million 0.09% of portfolio
23,080
Q4 2024 Added 18.18%
$270B
$1.44 Million 0.09% of portfolio
10,695
Q4 2024 Added 0.07%
$134B
$1.4 Million 0.09% of portfolio
14,150
Q4 2024 Added 19.55%
$785B
$1.2 Million 0.08% of portfolio
1,556
Q4 2024 Added 60.08%
$4.63B
$1.28 Million 0.08% of portfolio
13,991
Q4 2024 Reduced 2.26%
$18.4B
$1.22 Million 0.08% of portfolio
8,438
Q4 2024 Reduced 15.7%
$7.82B
$1.19 Million 0.08% of portfolio
4,296
Q4 2024 Reduced 21.91%
$17.4B
$1.23 Million 0.08% of portfolio
16,157
Q4 2024 Added 78.04%
$6.66B
$1.3 Million 0.08% of portfolio
11,480
Q4 2024 Reduced 9.52%
$28.4B
$1.19 Million 0.08% of portfolio
7,239
Q4 2024 Added 8.24%
$142B
$1.16 Million 0.08% of portfolio
2,741
Q4 2024 Reduced 6.96%
$88.9B
$1.27 Million 0.08% of portfolio
28,287
Q4 2024 Reduced 21.48%

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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