Filed: 5/10/2024ACC: 0002011882-24-000003
📋 What this filing means
FOSTER DYKEMA CABOT & PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$1.07B
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COMMON STOCK$628.42M58.5%
ETF$445.30M41.5%
Portfolio Concentration
Top 3$380.57M35.4%
4–10$238.27M22.2%
11–25$346.92M32.3%
Rest$107.97M10.1%
Top 3 weight
35.4%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.94M
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)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
SPDR S&P 500 ETF Trust
SOLEShares412.26K
TypeSH
Market value$216.30M
20.14%
Sole
412.26K
Shared
0.00
None
0.00
JP Morgan USD UltraShort Income ETF
SOLEShares2.39M
TypeSH
Market value$120.35M
11.21%
Sole
2.39M
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares243.50K
TypeSH
Market value$43.92M
4.09%
Sole
243.50K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares103.55K
TypeSH
Market value$43.57M
4.06%
Sole
103.55K
Shared
0.00
None
0.00
iShares Ultra Short-Term Bond ETF
SOLEShares805.10K
TypeSH
Market value$40.71M
3.79%
Sole
805.10K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares43.95K
TypeSH
Market value$34.19M
3.18%
Sole
43.95K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares291.45K
TypeSH
Market value$33.68M
3.14%
Sole
291.45K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares41.59K
TypeSH
Market value$30.47M
2.84%
Sole
41.59K
Shared
0.00
None
0.00
Quanta Services Com
SOLEShares111.48K
TypeSH
Market value$28.96M
2.70%
Sole
111.48K
Shared
0.00
None
0.00
American Express Company
SOLEShares117.24K
TypeSH
Market value$26.69M
2.49%
Sole
117.24K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares45.80K
TypeSH
Market value$26.17M
2.44%
Sole
45.80K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares119.26K
TypeSH
Market value$25.42M
2.37%
Sole
119.26K
Shared
0.00
None
0.00
Eaton Corp. Plc
SOLEShares80.83K
TypeSH
Market value$25.27M
2.35%
Sole
80.83K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares125.90K
TypeSH
Market value$25.22M
2.35%
Sole
125.90K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares59.72K
TypeSH
Market value$25.11M
2.34%
Sole
59.72K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares59.73K
TypeSH
Market value$24.97M
2.33%
Sole
59.73K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares42.72K
TypeSH
Market value$24.84M
2.31%
Sole
42.72K
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares34.63K
TypeSH
Market value$23.79M
2.22%
Sole
34.63K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares152.89K
TypeSH
Market value$23.08M
2.15%
Sole
152.89K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares63.73K
TypeSH
Market value$22.69M
2.11%
Sole
63.73K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares65.18K
TypeSH
Market value$22.59M
2.10%
Sole
65.18K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares79.03K
TypeSH
Market value$20.13M
1.87%
Sole
79.03K
Shared
0.00
None
0.00
Prologis Incorporated
SOLEShares152.28K
TypeSH
Market value$19.83M
1.85%
Sole
152.28K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares260.21K
TypeSH
Market value$19.31M
1.80%
Sole
260.21K
Shared
0.00
None
0.00
Northrop Grumman Corp.
SOLEShares38.62K
TypeSH
Market value$18.49M
1.72%
Sole
38.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 412.26K | SH | $216.30M 20.14% | 412.26K | 0.00 | 0.00 |
JP Morgan USD UltraShort Income ETFSOLE | ETF | 2.39M | SH | $120.35M 11.21% | 2.39M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 243.50K | SH | $43.92M 4.09% | 243.50K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 103.55K | SH | $43.57M 4.06% | 103.55K | 0.00 | 0.00 |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 805.10K | SH | $40.71M 3.79% | 805.10K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 43.95K | SH | $34.19M 3.18% | 43.95K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | Common Stock | 291.45K | SH | $33.68M 3.14% | 291.45K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stock | 41.59K | SH | $30.47M 2.84% | 41.59K | 0.00 | 0.00 |
Quanta Services ComSOLE | Common Stock | 111.48K | SH | $28.96M 2.70% | 111.48K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stock | 117.24K | SH | $26.69M 2.49% | 117.24K | 0.00 | 0.00 |
Synopsys IncSOLE | Common Stock | 45.80K | SH | $26.17M 2.44% | 45.80K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | Common Stock | 119.26K | SH | $25.42M 2.37% | 119.26K | 0.00 | 0.00 |
Eaton Corp. PlcSOLE | Common Stock | 80.83K | SH | $25.27M 2.35% | 80.83K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 125.90K | SH | $25.22M 2.35% | 125.90K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 59.72K | SH | $25.11M 2.34% | 59.72K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | Common Stock | 59.73K | SH | $24.97M 2.33% | 59.73K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Common Stock | 42.72K | SH | $24.84M 2.31% | 42.72K | 0.00 | 0.00 |
Cintas Corp.SOLE | Common Stock | 34.63K | SH | $23.79M 2.22% | 34.63K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Common Stock | 152.89K | SH | $23.08M 2.15% | 152.89K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | Common Stock | 63.73K | SH | $22.69M 2.11% | 63.73K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | Common Stock | 65.18K | SH | $22.59M 2.10% | 65.18K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Common Stock | 79.03K | SH | $20.13M 1.87% | 79.03K | 0.00 | 0.00 |
Prologis IncorporatedSOLE | Common Stock | 152.28K | SH | $19.83M 1.85% | 152.28K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 260.21K | SH | $19.31M 1.80% | 260.21K | 0.00 | 0.00 |
Northrop Grumman Corp.SOLE | Common Stock | 38.62K | SH | $18.49M 1.72% | 38.62K | 0.00 | 0.00 |
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