Filed: 8/14/2024ACC: 0002011882-24-000004
📋 What this filing means
FOSTER DYKEMA CABOT & PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$1.12B
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COMMON STOCK$664.04M59.4%
ETF$454.15M40.6%
Portfolio Concentration
Top 3$391.28M35.0%
4–10$261.52M23.4%
11–25$351.51M31.4%
Rest$113.89M10.2%
Top 3 weight
35.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
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)
Sole332
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
SPDR S&P 500 ETF Trust
SOLEShares415.96K
TypeSH
Market value$227.10M
20.31%
Sole
415.96K
Shared
0.00
None
0.00
JP Morgan USD UltraShort Income ETF
SOLEShares2.31M
TypeSH
Market value$116.59M
10.43%
Sole
2.31M
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares246.22K
TypeSH
Market value$47.58M
4.26%
Sole
246.22K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares106.21K
TypeSH
Market value$47.47M
4.25%
Sole
106.21K
Shared
0.00
None
0.00
iShares Ultra Short-Term Bond ETF
SOLEShares845.71K
TypeSH
Market value$42.73M
3.82%
Sole
845.71K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares43.74K
TypeSH
Market value$39.60M
3.54%
Sole
43.74K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares583.05K
TypeSH
Market value$39.34M
3.52%
Sole
583.05K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares41.69K
TypeSH
Market value$35.43M
3.17%
Sole
41.69K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares157.27K
TypeSH
Market value$28.65M
2.56%
Sole
157.27K
Shared
0.00
None
0.00
Quanta Services Com
SOLEShares111.35K
TypeSH
Market value$28.29M
2.53%
Sole
111.35K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares59.98K
TypeSH
Market value$28.11M
2.51%
Sole
59.98K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares47K
TypeSH
Market value$27.97M
2.50%
Sole
47K
Shared
0.00
None
0.00
American Express Company
SOLEShares116.30K
TypeSH
Market value$26.93M
2.41%
Sole
116.30K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares121.04K
TypeSH
Market value$25.82M
2.31%
Sole
121.04K
Shared
0.00
None
0.00
Eaton Corp. Plc
SOLEShares82K
TypeSH
Market value$25.71M
2.30%
Sole
82K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares66.02K
TypeSH
Market value$25.55M
2.28%
Sole
66.02K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares126.16K
TypeSH
Market value$25.52M
2.28%
Sole
126.16K
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares35.26K
TypeSH
Market value$24.69M
2.21%
Sole
35.26K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares59.80K
TypeSH
Market value$24.33M
2.18%
Sole
59.80K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares43.14K
TypeSH
Market value$23.87M
2.13%
Sole
43.14K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares68.03K
TypeSH
Market value$20.64M
1.85%
Sole
68.03K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares259.78K
TypeSH
Market value$18.87M
1.69%
Sole
259.78K
Shared
0.00
None
0.00
Prologis Incorporated
SOLEShares159.11K
TypeSH
Market value$17.87M
1.60%
Sole
159.11K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares81K
TypeSH
Market value$17.86M
1.60%
Sole
81K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares84.38K
TypeSH
Market value$17.77M
1.59%
Sole
84.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 415.96K | SH | $227.10M 20.31% | 415.96K | 0.00 | 0.00 |
JP Morgan USD UltraShort Income ETFSOLE | ETF | 2.31M | SH | $116.59M 10.43% | 2.31M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 246.22K | SH | $47.58M 4.26% | 246.22K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 106.21K | SH | $47.47M 4.25% | 106.21K | 0.00 | 0.00 |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 845.71K | SH | $42.73M 3.82% | 845.71K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 43.74K | SH | $39.60M 3.54% | 43.74K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | Common Stock | 583.05K | SH | $39.34M 3.52% | 583.05K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stock | 41.69K | SH | $35.43M 3.17% | 41.69K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Common Stock | 157.27K | SH | $28.65M 2.56% | 157.27K | 0.00 | 0.00 |
Quanta Services ComSOLE | Common Stock | 111.35K | SH | $28.29M 2.53% | 111.35K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | Common Stock | 59.98K | SH | $28.11M 2.51% | 59.98K | 0.00 | 0.00 |
Synopsys IncSOLE | Common Stock | 47K | SH | $27.97M 2.50% | 47K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stock | 116.30K | SH | $26.93M 2.41% | 116.30K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | Common Stock | 121.04K | SH | $25.82M 2.31% | 121.04K | 0.00 | 0.00 |
Eaton Corp. PlcSOLE | Common Stock | 82K | SH | $25.71M 2.30% | 82K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | Common Stock | 66.02K | SH | $25.55M 2.28% | 66.02K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 126.16K | SH | $25.52M 2.28% | 126.16K | 0.00 | 0.00 |
Cintas Corp.SOLE | Common Stock | 35.26K | SH | $24.69M 2.21% | 35.26K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 59.80K | SH | $24.33M 2.18% | 59.80K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Common Stock | 43.14K | SH | $23.87M 2.13% | 43.14K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | Common Stock | 68.03K | SH | $20.64M 1.85% | 68.03K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 259.78K | SH | $18.87M 1.69% | 259.78K | 0.00 | 0.00 |
Prologis IncorporatedSOLE | Common Stock | 159.11K | SH | $17.87M 1.60% | 159.11K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Common Stock | 81K | SH | $17.86M 1.60% | 81K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 84.38K | SH | $17.77M 1.59% | 84.38K | 0.00 | 0.00 |
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