Filed: 11/12/2024ACC: 0002011882-24-000006
📋 What this filing means
FOSTER DYKEMA CABOT & PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 520 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
520
Positions
$1.19B
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COMMON STOCK$703.90M59.1%
ETF$487.81M40.9%
Portfolio Concentration
Top 3$407.37M34.2%
4–10$265.40M22.3%
11–25$376.73M31.6%
Rest$142.21M11.9%
Top 3 weight
34.2%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 7.53M
Sole
Full voting authority
7.53M
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)
Sole520
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings520
Rows:
SPDR S&P 500 ETF Trust
SOLEShares418.08K
TypeSH
Market value$240.61M
20.19%
Sole
418.08K
Shared
0.00
None
0.00
JP Morgan USD UltraShort Income ETF
SOLEShares2.36M
TypeSH
Market value$119.88M
10.06%
Sole
2.36M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares108.96K
TypeSH
Market value$46.89M
3.93%
Sole
108.96K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares248.65K
TypeSH
Market value$46.33M
3.89%
Sole
248.65K
Shared
0.00
None
0.00
iShares Ultra Short-Term Bond ETF
SOLEShares834.23K
TypeSH
Market value$42.33M
3.55%
Sole
834.23K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares580.14K
TypeSH
Market value$37.90M
3.18%
Sole
580.14K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares42.72K
TypeSH
Market value$37.85M
3.18%
Sole
42.72K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares41.63K
TypeSH
Market value$36.90M
3.10%
Sole
41.63K
Shared
0.00
None
0.00
Quanta Services Com
SOLEShares110.93K
TypeSH
Market value$33.07M
2.78%
Sole
110.93K
Shared
0.00
None
0.00
American Express Company
SOLEShares114.36K
TypeSH
Market value$31.02M
2.60%
Sole
114.36K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares66.12K
TypeSH
Market value$29.80M
2.50%
Sole
66.12K
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares141.37K
TypeSH
Market value$29.11M
2.44%
Sole
141.37K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares59.77K
TypeSH
Market value$27.80M
2.33%
Sole
59.77K
Shared
0.00
None
0.00
Eaton Corp. Plc
SOLEShares81.72K
TypeSH
Market value$27.09M
2.27%
Sole
81.72K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares58.57K
TypeSH
Market value$26.96M
2.26%
Sole
58.57K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares43.14K
TypeSH
Market value$26.70M
2.24%
Sole
43.14K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares125.13K
TypeSH
Market value$26.39M
2.21%
Sole
125.13K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares158.50K
TypeSH
Market value$26.29M
2.21%
Sole
158.50K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares120.34K
TypeSH
Market value$24.98M
2.10%
Sole
120.34K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares47.67K
TypeSH
Market value$24.14M
2.03%
Sole
47.67K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares67.55K
TypeSH
Market value$23.88M
2.00%
Sole
67.55K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares81.28K
TypeSH
Market value$22.02M
1.85%
Sole
81.28K
Shared
0.00
None
0.00
Northrop Grumman Corp.
SOLEShares39.92K
TypeSH
Market value$21.08M
1.77%
Sole
39.92K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares87.32K
TypeSH
Market value$20.35M
1.71%
Sole
87.32K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares258.40K
TypeSH
Market value$20.17M
1.69%
Sole
258.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 418.08K | SH | $240.61M 20.19% | 418.08K | 0.00 | 0.00 |
JP Morgan USD UltraShort Income ETFSOLE | ETF | 2.36M | SH | $119.88M 10.06% | 2.36M | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 108.96K | SH | $46.89M 3.93% | 108.96K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 248.65K | SH | $46.33M 3.89% | 248.65K | 0.00 | 0.00 |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 834.23K | SH | $42.33M 3.55% | 834.23K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | Common Stock | 580.14K | SH | $37.90M 3.18% | 580.14K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 42.72K | SH | $37.85M 3.18% | 42.72K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stock | 41.63K | SH | $36.90M 3.10% | 41.63K | 0.00 | 0.00 |
Quanta Services ComSOLE | Common Stock | 110.93K | SH | $33.07M 2.78% | 110.93K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stock | 114.36K | SH | $31.02M 2.60% | 114.36K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | Common Stock | 66.12K | SH | $29.80M 2.50% | 66.12K | 0.00 | 0.00 |
Cintas Corp.SOLE | Common Stock | 141.37K | SH | $29.11M 2.44% | 141.37K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | Common Stock | 59.77K | SH | $27.80M 2.33% | 59.77K | 0.00 | 0.00 |
Eaton Corp. PlcSOLE | Common Stock | 81.72K | SH | $27.09M 2.27% | 81.72K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 58.57K | SH | $26.96M 2.26% | 58.57K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Common Stock | 43.14K | SH | $26.70M 2.24% | 43.14K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 125.13K | SH | $26.39M 2.21% | 125.13K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Common Stock | 158.50K | SH | $26.29M 2.21% | 158.50K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | Common Stock | 120.34K | SH | $24.98M 2.10% | 120.34K | 0.00 | 0.00 |
Synopsys IncSOLE | Common Stock | 47.67K | SH | $24.14M 2.03% | 47.67K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | Common Stock | 67.55K | SH | $23.88M 2.00% | 67.55K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Common Stock | 81.28K | SH | $22.02M 1.85% | 81.28K | 0.00 | 0.00 |
Northrop Grumman Corp.SOLE | Common Stock | 39.92K | SH | $21.08M 1.77% | 39.92K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 87.32K | SH | $20.35M 1.71% | 87.32K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 258.40K | SH | $20.17M 1.69% | 258.40K | 0.00 | 0.00 |
Page 1 of 21
…