Filed: 2/14/2024ACC: 0002011882-24-000002
📋 What this filing means
FOSTER DYKEMA CABOT & PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $943.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$943.86M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
ETF$489.73M51.9%
COMMON STOCK$454.14M48.1%
Portfolio Concentration
Top 3$371.61M39.4%
4–10$206.28M21.9%
11–25$290.70M30.8%
Rest$75.28M8.0%
Top 3 weight
39.4%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole317
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings317
Rows:
SPDR S&P 500 ETF Trust
SOLEShares422.25K
TypeSH
Market value$201.51M
21.35%
Sole
422.25K
Shared
0.00
None
0.00
JP Morgan USD UltraShort Income ETF
SOLEShares2.37M
TypeSH
Market value$119.69M
12.68%
Sole
2.37M
Shared
0.00
None
0.00
iShares Ultra Short-Term Bond ETF
SOLEShares1M
TypeSH
Market value$50.41M
5.34%
Sole
1M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares102.33K
TypeSH
Market value$38.48M
4.08%
Sole
102.33K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares234.13K
TypeSH
Market value$35.57M
3.77%
Sole
234.13K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares49.45K
TypeSH
Market value$28.82M
3.05%
Sole
49.45K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares285.19K
TypeSH
Market value$28.33M
3.00%
Sole
285.19K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares41.39K
TypeSH
Market value$27.92M
2.96%
Sole
41.39K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares139.80K
TypeSH
Market value$23.78M
2.52%
Sole
139.80K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares57.43K
TypeSH
Market value$23.37M
2.48%
Sole
57.43K
Shared
0.00
None
0.00
Quanta Services Com
SOLEShares108K
TypeSH
Market value$23.32M
2.47%
Sole
108K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
SOLEShares203.83K
TypeSH
Market value$23.24M
2.46%
Sole
203.83K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares63.99K
TypeSH
Market value$22.45M
2.38%
Sole
63.99K
Shared
0.00
None
0.00
American Express Company
SOLEShares119.64K
TypeSH
Market value$22.41M
2.37%
Sole
119.64K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares42.02K
TypeSH
Market value$22.32M
2.36%
Sole
42.02K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares59.86K
TypeSH
Market value$21.35M
2.26%
Sole
59.86K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares116.16K
TypeSH
Market value$20.80M
2.20%
Sole
116.16K
Shared
0.00
None
0.00
Prologis Incorporated
SOLEShares148.47K
TypeSH
Market value$19.79M
2.10%
Sole
148.47K
Shared
0.00
None
0.00
Healthcare Select Sector SPDR ETF
SOLEShares136.63K
TypeSH
Market value$18.63M
1.97%
Sole
136.63K
Shared
0.00
None
0.00
Northrop Grumman Corp.
SOLEShares37.86K
TypeSH
Market value$17.73M
1.88%
Sole
37.86K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares251.78K
TypeSH
Market value$17.71M
1.88%
Sole
251.78K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares78.79K
TypeSH
Market value$17.54M
1.86%
Sole
78.79K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares82.84K
TypeSH
Market value$15.95M
1.69%
Sole
82.84K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
SOLEShares371.84K
TypeSH
Market value$13.98M
1.48%
Sole
371.84K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares56.81K
TypeSH
Market value$13.48M
1.43%
Sole
56.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 422.25K | SH | $201.51M 21.35% | 422.25K | 0.00 | 0.00 |
JP Morgan USD UltraShort Income ETFSOLE | ETF | 2.37M | SH | $119.69M 12.68% | 2.37M | 0.00 | 0.00 |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 1M | SH | $50.41M 5.34% | 1M | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 102.33K | SH | $38.48M 4.08% | 102.33K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 234.13K | SH | $35.57M 3.77% | 234.13K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 49.45K | SH | $28.82M 3.05% | 49.45K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | Common Stock | 285.19K | SH | $28.33M 3.00% | 285.19K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stock | 41.39K | SH | $27.92M 2.96% | 41.39K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 139.80K | SH | $23.78M 2.52% | 139.80K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | Common Stock | 57.43K | SH | $23.37M 2.48% | 57.43K | 0.00 | 0.00 |
Quanta Services ComSOLE | Common Stock | 108K | SH | $23.32M 2.47% | 108K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundSOLE | ETF | 203.83K | SH | $23.24M 2.46% | 203.83K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | Common Stock | 63.99K | SH | $22.45M 2.38% | 63.99K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stock | 119.64K | SH | $22.41M 2.37% | 119.64K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Common Stock | 42.02K | SH | $22.32M 2.36% | 42.02K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 59.86K | SH | $21.35M 2.26% | 59.86K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | Common Stock | 116.16K | SH | $20.80M 2.20% | 116.16K | 0.00 | 0.00 |
Prologis IncorporatedSOLE | Common Stock | 148.47K | SH | $19.79M 2.10% | 148.47K | 0.00 | 0.00 |
Healthcare Select Sector SPDR ETFSOLE | ETF | 136.63K | SH | $18.63M 1.97% | 136.63K | 0.00 | 0.00 |
Northrop Grumman Corp.SOLE | Common Stock | 37.86K | SH | $17.73M 1.88% | 37.86K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 251.78K | SH | $17.71M 1.88% | 251.78K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Common Stock | 78.79K | SH | $17.54M 1.86% | 78.79K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 82.84K | SH | $15.95M 1.69% | 82.84K | 0.00 | 0.00 |
Financial Select Sector SPDR FundSOLE | ETF | 371.84K | SH | $13.98M 1.48% | 371.84K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 56.81K | SH | $13.48M 1.43% | 56.81K | 0.00 | 0.00 |
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