Filed: 2/13/2025ACC: 0001759354-25-000001
📋 What this filing means
FOSTER DYKEMA CABOT & PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$1.28B
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COMMON STOCK$719.37M56.1%
ETF$563.55M43.9%
Portfolio Concentration
Top 3$482.66M37.6%
4–10$282.00M22.0%
11–25$372.55M29.0%
Rest$145.72M11.4%
Top 3 weight
37.6%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings379
Rows:
SPDR S&P 500 ETF Trust
SOLEShares420.22K
TypeSH
Market value$247.11M
19.26%
Sole
420.22K
Shared
0.00
None
0.00
JP Morgan USD UltraShort Income ETF
SOLEShares2.48M
TypeSH
Market value$125.59M
9.79%
Sole
2.48M
Shared
0.00
None
0.00
iShares Ultra Short-Term Bond ETF
SOLEShares2.18M
TypeSH
Market value$109.96M
8.57%
Sole
2.18M
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares245.05K
TypeSH
Market value$53.76M
4.19%
Sole
245.05K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares111.17K
TypeSH
Market value$46.86M
3.65%
Sole
111.17K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares596.45K
TypeSH
Market value$41.52M
3.24%
Sole
596.45K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares41.93K
TypeSH
Market value$38.42M
2.99%
Sole
41.93K
Shared
0.00
None
0.00
Quanta Services Com
SOLEShares113.43K
TypeSH
Market value$35.85M
2.79%
Sole
113.43K
Shared
0.00
None
0.00
American Express Company
SOLEShares114.16K
TypeSH
Market value$33.88M
2.64%
Sole
114.16K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares167.48K
TypeSH
Market value$31.70M
2.47%
Sole
167.48K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares67.82K
TypeSH
Market value$31.42M
2.45%
Sole
67.82K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares123.30K
TypeSH
Market value$29.56M
2.30%
Sole
123.30K
Shared
0.00
None
0.00
Eaton Corp. Plc
SOLEShares86.56K
TypeSH
Market value$28.73M
2.24%
Sole
86.56K
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares147.36K
TypeSH
Market value$26.92M
2.10%
Sole
147.36K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares57.70K
TypeSH
Market value$26.15M
2.04%
Sole
57.70K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares33.56K
TypeSH
Market value$25.91M
2.02%
Sole
33.56K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares53.06K
TypeSH
Market value$25.75M
2.01%
Sole
53.06K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares122.20K
TypeSH
Market value$24.66M
1.92%
Sole
122.20K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares60.86K
TypeSH
Market value$24.51M
1.91%
Sole
60.86K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares45.31K
TypeSH
Market value$23.59M
1.84%
Sole
45.31K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares89.21K
TypeSH
Market value$22.34M
1.74%
Sole
89.21K
Shared
0.00
None
0.00
KKR & Co Inc
SOLEShares145.81K
TypeSH
Market value$21.57M
1.68%
Sole
145.81K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares154.72K
TypeSH
Market value$20.78M
1.62%
Sole
154.72K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares83.34K
TypeSH
Market value$20.57M
1.60%
Sole
83.34K
Shared
0.00
None
0.00
Northrop Grumman Corp.
SOLEShares42.82K
TypeSH
Market value$20.09M
1.57%
Sole
42.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 420.22K | SH | $247.11M 19.26% | 420.22K | 0.00 | 0.00 |
JP Morgan USD UltraShort Income ETFSOLE | ETF | 2.48M | SH | $125.59M 9.79% | 2.48M | 0.00 | 0.00 |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 2.18M | SH | $109.96M 8.57% | 2.18M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 245.05K | SH | $53.76M 4.19% | 245.05K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 111.17K | SH | $46.86M 3.65% | 111.17K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | Common Stock | 596.45K | SH | $41.52M 3.24% | 596.45K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stock | 41.93K | SH | $38.42M 2.99% | 41.93K | 0.00 | 0.00 |
Quanta Services ComSOLE | Common Stock | 113.43K | SH | $35.85M 2.79% | 113.43K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stock | 114.16K | SH | $33.88M 2.64% | 114.16K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Common Stock | 167.48K | SH | $31.70M 2.47% | 167.48K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | Common Stock | 67.82K | SH | $31.42M 2.45% | 67.82K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 123.30K | SH | $29.56M 2.30% | 123.30K | 0.00 | 0.00 |
Eaton Corp. PlcSOLE | Common Stock | 86.56K | SH | $28.73M 2.24% | 86.56K | 0.00 | 0.00 |
Cintas Corp.SOLE | Common Stock | 147.36K | SH | $26.92M 2.10% | 147.36K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 57.70K | SH | $26.15M 2.04% | 57.70K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 33.56K | SH | $25.91M 2.02% | 33.56K | 0.00 | 0.00 |
Synopsys IncSOLE | Common Stock | 53.06K | SH | $25.75M 2.01% | 53.06K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | Common Stock | 122.20K | SH | $24.66M 1.92% | 122.20K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | Common Stock | 60.86K | SH | $24.51M 1.91% | 60.86K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Common Stock | 45.31K | SH | $23.59M 1.84% | 45.31K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 89.21K | SH | $22.34M 1.74% | 89.21K | 0.00 | 0.00 |
KKR & Co IncSOLE | Common Stock | 145.81K | SH | $21.57M 1.68% | 145.81K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Common Stock | 154.72K | SH | $20.78M 1.62% | 154.72K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Common Stock | 83.34K | SH | $20.57M 1.60% | 83.34K | 0.00 | 0.00 |
Northrop Grumman Corp.SOLE | Common Stock | 42.82K | SH | $20.09M 1.57% | 42.82K | 0.00 | 0.00 |
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