Filed: 5/9/2025ACC: 0002011882-25-000001
📋 What this filing means
FOSTER DYKEMA CABOT & PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$1.25B
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COMMON STOCK$684.55M54.9%
ETF$561.69M45.1%
Portfolio Concentration
Top 3$485.54M39.0%
4–10$260.25M20.9%
11–25$373.16M29.9%
Rest$127.30M10.2%
Top 3 weight
39.0%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
9.39M
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)
Sole342
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings342
Rows:
SPDR S&P 500 ETF Trust
SOLEShares419.83K
TypeSH
Market value$235.56M
18.90%
Sole
419.83K
Shared
0.00
None
0.00
JP Morgan USD UltraShort Income ETF
SOLEShares2.68M
TypeSH
Market value$135.82M
10.90%
Sole
2.68M
Shared
0.00
None
0.00
iShares Ultra Short Duration Bond Active ETF
SOLEShares2.25M
TypeSH
Market value$114.16M
9.16%
Sole
2.25M
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares240.21K
TypeSH
Market value$45.70M
3.67%
Sole
240.21K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares111.29K
TypeSH
Market value$41.78M
3.35%
Sole
111.29K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares609.20K
TypeSH
Market value$40.06M
3.21%
Sole
609.20K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares42.10K
TypeSH
Market value$39.82M
3.20%
Sole
42.10K
Shared
0.00
None
0.00
American Express Company
SOLEShares116.22K
TypeSH
Market value$31.27M
2.51%
Sole
116.22K
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares150.99K
TypeSH
Market value$31.03M
2.49%
Sole
150.99K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares57.42K
TypeSH
Market value$30.58M
2.45%
Sole
57.42K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares69.40K
TypeSH
Market value$30.46M
2.44%
Sole
69.40K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares122.11K
TypeSH
Market value$29.95M
2.40%
Sole
122.11K
Shared
0.00
None
0.00
Quanta Services Com
SOLEShares117.26K
TypeSH
Market value$29.81M
2.39%
Sole
117.26K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares61.45K
TypeSH
Market value$29.79M
2.39%
Sole
61.45K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares122.50K
TypeSH
Market value$28.36M
2.28%
Sole
122.50K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares167.45K
TypeSH
Market value$25.89M
2.08%
Sole
167.45K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares31.02K
TypeSH
Market value$25.62M
2.06%
Sole
31.02K
Shared
0.00
None
0.00
Eaton Corp. Plc
SOLEShares91.11K
TypeSH
Market value$24.77M
1.99%
Sole
91.11K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares55.49K
TypeSH
Market value$23.80M
1.91%
Sole
55.49K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares44.89K
TypeSH
Market value$22.36M
1.79%
Sole
44.89K
Shared
0.00
None
0.00
Northrop Grumman Corp.
SOLEShares42.36K
TypeSH
Market value$21.69M
1.74%
Sole
42.36K
Shared
0.00
None
0.00
KKR & Co Inc
SOLEShares182.76K
TypeSH
Market value$21.13M
1.70%
Sole
182.76K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares269.94K
TypeSH
Market value$20.42M
1.64%
Sole
269.94K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares84.42K
TypeSH
Market value$19.69M
1.58%
Sole
84.42K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares179.15K
TypeSH
Market value$19.42M
1.56%
Sole
179.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 419.83K | SH | $235.56M 18.90% | 419.83K | 0.00 | 0.00 |
JP Morgan USD UltraShort Income ETFSOLE | ETF | 2.68M | SH | $135.82M 10.90% | 2.68M | 0.00 | 0.00 |
iShares Ultra Short Duration Bond Active ETFSOLE | ETF | 2.25M | SH | $114.16M 9.16% | 2.25M | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 240.21K | SH | $45.70M 3.67% | 240.21K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 111.29K | SH | $41.78M 3.35% | 111.29K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | Common Stock | 609.20K | SH | $40.06M 3.21% | 609.20K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stock | 42.10K | SH | $39.82M 3.20% | 42.10K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stock | 116.22K | SH | $31.27M 2.51% | 116.22K | 0.00 | 0.00 |
Cintas Corp.SOLE | Common Stock | 150.99K | SH | $31.03M 2.49% | 150.99K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 57.42K | SH | $30.58M 2.45% | 57.42K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | Common Stock | 69.40K | SH | $30.46M 2.44% | 69.40K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 122.11K | SH | $29.95M 2.40% | 122.11K | 0.00 | 0.00 |
Quanta Services ComSOLE | Common Stock | 117.26K | SH | $29.81M 2.39% | 117.26K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | Common Stock | 61.45K | SH | $29.79M 2.39% | 61.45K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | Common Stock | 122.50K | SH | $28.36M 2.28% | 122.50K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Common Stock | 167.45K | SH | $25.89M 2.08% | 167.45K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 31.02K | SH | $25.62M 2.06% | 31.02K | 0.00 | 0.00 |
Eaton Corp. PlcSOLE | Common Stock | 91.11K | SH | $24.77M 1.99% | 91.11K | 0.00 | 0.00 |
Synopsys IncSOLE | Common Stock | 55.49K | SH | $23.80M 1.91% | 55.49K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Common Stock | 44.89K | SH | $22.36M 1.79% | 44.89K | 0.00 | 0.00 |
Northrop Grumman Corp.SOLE | Common Stock | 42.36K | SH | $21.69M 1.74% | 42.36K | 0.00 | 0.00 |
KKR & Co IncSOLE | Common Stock | 182.76K | SH | $21.13M 1.70% | 182.76K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 269.94K | SH | $20.42M 1.64% | 269.94K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Common Stock | 84.42K | SH | $19.69M 1.58% | 84.42K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Common Stock | 179.15K | SH | $19.42M 1.56% | 179.15K | 0.00 | 0.00 |
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