Foster & Motley Inc Portfolio Holdings

Foster & Motley Inc

  • $1.58 Billion
  • Q3 2024

Foster & Motley Inc has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.58 Billion distributed in 375 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $90.1M, Schwab Strategic Tr Intl Eqty with a value of $61.8M, Hartford Multifactor Developed with a value of $59.4M, Apple Inc. with a value of $57.4M, and Janus Detroit Str Tr Henderson with a value of $45.1M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.46B to 1.58B.

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 $1.58 Billion
ETFs: $688 Million
Technology: $236 Million
Financial Services: $137 Million
Healthcare: $105 Million
Consumer Cyclical: $96.3 Million
Industrials: $83.9 Million
Communication Services: $73.4 Million
Consumer Defensive: $61.1 Million
Other: $86.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$1.99 Million 0.13% of portfolio
12,835
Q3 2024 Added 71.61%
$64.7B
$2.01 Million 0.13% of portfolio
8,343
Q3 2024 Reduced 7.27%
$76B
$2.12 Million 0.13% of portfolio
47,169
Q3 2024 Added 121.45%
$216B
$1.91 Million 0.12% of portfolio
6,256
Q3 2024 Reduced 9.74%
$37.8B
$1.9 Million 0.12% of portfolio
25,685
Q3 2024 Reduced 5.46%
$85B
$1.9 Million 0.12% of portfolio
131,834
Q3 2024 Reduced 24.73%
$11.9B
$1.92 Million 0.12% of portfolio
15,829
Q3 2024 Reduced 37.19%
$5.59B
$1.84 Million 0.12% of portfolio
30,380
Q3 2024 Added 65.46%
$62.3B
$1.9 Million 0.12% of portfolio
603
Q3 2024 Reduced 23.86%
$219B
$1.87 Million 0.12% of portfolio
28,353
Q3 2024 Reduced 2.9%
$123B
$1.73 Million 0.11% of portfolio
6,246
Q3 2024 Reduced 2.39%
$154B
$1.79 Million 0.11% of portfolio
8,644
Q3 2024 Added 0.22%
$55.4B
$1.71 Million 0.11% of portfolio
23,358
Q3 2024 Reduced 0.49%
$38.4B
$1.71 Million 0.11% of portfolio
7,593
Q3 2024 Added 1.81%
$7.41B
$1.69 Million 0.11% of portfolio
12,688
Q3 2024 Reduced 2.14%
$61.4B
$1.68 Million 0.11% of portfolio
76,185
Q3 2024 Reduced 8.56%
$3.63B
$1.8 Million 0.11% of portfolio
17,227
Q3 2024 Added 6.85%
$2.29B
$1.73 Million 0.11% of portfolio
91,664
Q3 2024 Reduced 16.08%
$13.2B
$1.56 Million 0.1% of portfolio
48,021
Q3 2024 Reduced 15.41%
$9.14B
$1.58 Million 0.1% of portfolio
11,509
Q3 2024 Added 7.79%
$72.5B
$1.64 Million 0.1% of portfolio
3,102
Q3 2024 Reduced 1.4%
$5.21B
$1.6 Million 0.1% of portfolio
14,315
Q3 2024 Reduced 0.92%
$5.86B
$1.56 Million 0.1% of portfolio
46,327
Q3 2024 Added 227.77%
$9.4B
$1.64 Million 0.1% of portfolio
16,950
Q3 2024 Reduced 5.42%
$19.9B
$1.63 Million 0.1% of portfolio
10,009
Q3 2024 Reduced 7.82%
$215B
$1.58 Million 0.1% of portfolio
15,132
Q3 2024 Reduced 5.78%
$96.2B
$1.61 Million 0.1% of portfolio
25,395
Q3 2024 Reduced 14.27%
$0
$1.5 Million 0.1% of portfolio
19,223
Q3 2024 Added 0.18%
$30B
$1.6 Million 0.1% of portfolio
32,068
Q3 2024 Added 12.41%
Lab Cp Of Amer Hldg New
-
$1.65 Million 0.1% of portfolio
-
Q3 2024 New
$6.63B
$1.61 Million 0.1% of portfolio
22,878
Q3 2024 Reduced 2.56%
$10.9B
$1.39 Million 0.09% of portfolio
5,501
Q3 2024 Reduced 14.9%
$0
$1.4 Million 0.09% of portfolio
58,110
Q3 2024 Reduced 9.96%
$15.8B
$1.42 Million 0.09% of portfolio
30,159
Q3 2024 Added 111.43%
$2.99B
$1.43 Million 0.09% of portfolio
65,266
Q3 2024 Reduced 27.71%
$37.3B
$1.46 Million 0.09% of portfolio
36,037
Q3 2024 Reduced 3.83%
$0
$1.45 Million 0.09% of portfolio
14,350
Q3 2024 Added 12.66%
$68.5B
$1.44 Million 0.09% of portfolio
41,823
Q3 2024 Added 85.53%
$0
$1.36 Million 0.09% of portfolio
7,162
Q3 2024 New
$123B
$1.35 Million 0.09% of portfolio
26,158
Q3 2024 Reduced 11.35%
$8.15B
$1.3 Million 0.08% of portfolio
19,170
Q3 2024 Added 162.42%
$124B
$1.25 Million 0.08% of portfolio
11,836
Q3 2024 Reduced 4.87%
$115B
$1.32 Million 0.08% of portfolio
4,562
Q3 2024 Reduced 5.18%
$131B
$1.23 Million 0.08% of portfolio
2,946
Q3 2024 Reduced 21.38%
$4.69B
$1.19 Million 0.08% of portfolio
9,177
Q3 2024 Added 115.98%
$34.9B
$1.31 Million 0.08% of portfolio
39,332
Q3 2024 Reduced 3.52%
$2.93B
$1.19 Million 0.08% of portfolio
12,984
Q3 2024 Added 96.04%
$16.7B
$1.18 Million 0.08% of portfolio
14,111
Q3 2024 Reduced 0.83%
$12.2B
$1.2 Million 0.08% of portfolio
30,660
Q3 2024 Added 49.31%

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $1.58 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 242 stocks
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