Foster Dykema Cabot & Partners, LLC Top Holdings and 13F Report (2024) About Foster Dykema Cabot & Partners, LLCInvestment ActivityFoster Dykema Cabot & Partners, LLC has $1.28 billion in total holdings as of September 30, 2024.Foster Dykema Cabot & Partners, LLC owns shares of 379 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 11.02% of the portfolio was purchased this quarter.About 4.10% of the portfolio was sold this quarter.This quarter, Foster Dykema Cabot & Partners, LLC has purchased 520 new stocks and bought additional shares in 63 stocks.Foster Dykema Cabot & Partners, LLC sold shares of 142 stocks and completely divested from 148 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $247,110,512JPMorgan Ultra-Short Income ETF $125,586,922iShares Ultra Short-Term Bond Active ETF $109,961,709Amazon.com $53,760,861Microsoft $46,857,312 Largest New Holdings this Quarter BlackRock Inc Com $772,933 HoldingSentinelOne $40,049 HoldingYum! Brands $2,683 HoldingLam Research Corp $1,449 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 1,346,255 shares (about $67.89M)KKR & Co. Inc. 145,615 shares (about $21.54M)NVIDIA 144,997 shares (about $19.47M)JPMorgan Ultra-Short Income ETF 120,527 shares (about $6.10M)Synopsys 5,385 shares (about $2.61M) Largest Sales this Quarter Accenture 53,397 shares (about $18.78M)Prologis 129,935 shares (about $13.73M)Eli Lilly and Company 9,163 shares (about $7.07M)Amazon.com 3,602 shares (about $790.24K)Vanguard FTSE Developed Markets ETF 11,297 shares (about $540.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoster Dykema Cabot & Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$247,110,512$1,259,592 ▲0.5%420,22419.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$125,586,922$6,095,874 ▲5.1%2,483,0929.8%ETFICSHiShares Ultra Short-Term Bond Active ETF$109,961,709$67,891,641 ▲161.4%2,180,4828.6%ETFAMZNAmazon.com$53,760,861$790,243 ▼-1.4%245,0474.2%Retail/WholesaleMSFTMicrosoft$46,857,312$929,408 ▲2.0%111,1683.7%Computer and TechnologyAPHAmphenol$41,521,894$1,135,835 ▲2.8%596,4523.2%Computer and TechnologyCOSTCostco Wholesale$38,422,866$283,127 ▲0.7%41,9343.0%Retail/WholesalePWRQuanta Services$35,848,919$788,545 ▲2.2%113,4282.8%ConstructionAXPAmerican Express$33,882,518$59,952 ▼-0.2%114,1632.6%FinanceGOOGLAlphabet$31,704,153$1,700,293 ▲5.7%167,4812.5%Computer and TechnologyMSIMotorola Solutions$31,422,129$785,785 ▲2.6%67,8202.4%Computer and TechnologyJPMJPMorgan Chase & Co.$29,556,231$439,628 ▼-1.5%123,3002.3%FinanceETNEaton$28,725,008$1,603,264 ▲5.9%86,5552.2%Industrial ProductsCTASCintas$26,923,403$1,095,287 ▲4.2%147,3642.1%Business ServicesBRK.BBerkshire Hathaway$26,153,349$396,620 ▼-1.5%57,6982.0%FinanceLLYEli Lilly and Company$25,908,320$7,073,836 ▼-21.4%33,5602.0%MedicalSNPSSynopsys$25,752,716$2,613,664 ▲11.3%53,0592.0%Computer and TechnologyWMWaste Management$24,658,334$374,119 ▲1.5%122,1981.9%Business ServicesVRTXVertex Pharmaceuticals$24,509,933$440,554 ▲1.8%60,8641.9%MedicalTMOThermo Fisher Scientific$23,590,297$1,131,306 ▲5.0%45,3121.8%MedicalAAPLApple$22,339,968$472,793 ▲2.2%89,2101.7%Computer and TechnologyKKRKKR & Co. Inc.$21,567,497$21,537,915 ▲72,807.5%145,8151.7%FinanceNVDANVIDIA$20,777,349$19,471,647 ▲1,491.3%154,7201.6%Computer and TechnologyLOWLowe's Companies$20,569,299$508,408 ▲2.5%83,3441.6%Retail/WholesaleNOCNorthrop Grumman$20,094,059$1,360,002 ▲7.3%42,8181.6%AerospaceIEFAiShares Core MSCI EAFE ETF$18,955,149$795,007 ▲4.4%269,7091.5%ETFVTIVanguard Total Stock Market ETF$16,288,771$410,081 ▼-2.5%56,2051.3%ETFGOOGAlphabet$6,563,515$63,607 ▼-1.0%34,4650.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$6,447,547$8,138 ▼-0.1%27,7290.5%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$5,555,0170.0%115,3690.4%ETFACNAccenture$4,979,236$18,784,532 ▼-79.0%14,1540.4%Computer and TechnologyPGProcter & Gamble$4,961,434$24,477 ▲0.5%29,5940.4%Consumer StaplesIWFiShares Russell 1000 Growth ETF$4,800,086$374,273 ▼-7.2%11,9530.4%ETFVOOVanguard S&P 500 ETF$4,663,939$52,803 ▼-1.1%8,6560.4%ETFPLDPrologis$2,901,148$13,734,130 ▼-82.6%27,4470.2%FinanceIVViShares Core S&P 500 ETF$2,633,166$38,264 ▼-1.4%4,4730.2%ETFIWDiShares Russell 1000 Value ETF$2,335,785$454,679 ▼-16.3%12,6170.2%ETFBRK.ABerkshire Hathaway$2,042,7600.0%30.2%FinanceSDGiShares MSCI Global Sustainable Development Goals ETF$1,552,995$3,435 ▲0.2%21,7020.1%ManufacturingPEPPepsiCo$1,523,019$162,660 ▼-9.6%9,9250.1%Consumer StaplesWMTWalmart$1,427,911$258,995 ▲22.2%15,7680.1%Retail/WholesaleSPGIS&P Global$1,413,907$514,963 ▲57.3%2,8390.1%Business ServicesVVisa$1,378,883$327,102 ▲31.1%4,3630.1%Business ServicesVOVanguard Mid-Cap ETF$1,346,006$10,829 ▼-0.8%5,0960.1%ETFEBTCEnterprise Bancorp$1,237,8390.0%31,3060.1%FinanceSprott Physical Gold Trust$1,215,0260.0%60,3290.1%ETFMRKMerck & Co., Inc.$1,193,351$33,196 ▼-2.7%11,8990.1%MedicalXLIIndustrial Select Sector SPDR Fund$1,190,056$384,344 ▼-24.4%9,0320.1%ETFADPAutomatic Data Processing$1,037,302$116,825 ▲12.7%3,5250.1%Business ServicesVEUVanguard FTSE All-World ex-US ETF$1,034,528$894,448 ▲638.5%18,0200.1%ETFMCDMcDonald's$996,3520.0%3,4370.1%Retail/WholesaleTSLATesla$926,813$8,481 ▼-0.9%2,2950.1%Auto/Tires/TrucksESGDiShares ESG Aware MSCI EAFE ETF$914,974$601,506 ▲191.9%12,0170.1%ManufacturingIVWiShares S&P 500 Growth ETF$858,6390.0%8,4570.1%ETFZTSZoetis$834,202$1,466 ▲0.2%5,1200.1%MedicalDISWalt Disney$834,177$45,747 ▼-5.2%7,4580.1%Consumer DiscretionaryQQQInvesco QQQ$823,080$5,624 ▼-0.7%1,6100.1%FinanceCSCOCisco Systems$821,400$4,618 ▼-0.6%13,8750.1%Computer and TechnologyDHRDanaher$818,389$192,130 ▲30.7%3,5610.1%MedicalIWRiShares Russell Mid-Cap ETF$806,9150.0%9,1280.1%ETFTJXTJX Companies$805,319$552,101 ▲218.0%6,6660.1%Retail/WholesaleBlackRock Inc Com$772,933$772,933 ▲New Holding7540.1%Common StockJNJJohnson & Johnson$740,599$87,206 ▼-10.5%5,1210.1%MedicalKOCoca-Cola$712,317$33,994 ▼-4.6%11,4410.1%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$709,8610.0%5,1600.1%ETFLMTLockheed Martin$692,4650.0%1,4250.1%AerospaceMSMorgan Stanley$686,6830.0%5,4620.1%FinanceABTAbbott Laboratories$684,202$163,444 ▼-19.3%6,0490.1%MedicalUNPUnion Pacific$666,333$10,718 ▲1.6%2,9220.1%TransportationABBVAbbVie$661,755$13,505 ▼-2.0%3,7240.1%MedicalXOMExxon Mobil$601,209$17,964 ▼-2.9%5,5890.0%Oils/EnergyVUGVanguard Growth ETF$570,512$116,155 ▼-16.9%1,3900.0%ETFKNSLKinsale Capital Group$539,551$481,410 ▲828.0%1,1600.0%FinanceDFUSDimensional U.S. Equity ETF$528,4240.0%8,2890.0%ETFCBChubb$519,214$137,496 ▲36.0%1,8730.0%FinanceUNCFFUniCredit$502,3820.0%12,5550.0%FinanceNFLXNetflix$481,313$89,132 ▼-15.6%5400.0%Consumer DiscretionaryBXBlackstone$474,3270.0%2,7510.0%FinanceTe Connectivity PLC$472,373$437,488 ▲1,254.1%3,3040.0%Common StockVBVanguard Small-Cap ETF$469,747$30,516 ▼-6.1%1,9550.0%ETFIBMInternational Business Machines$447,5740.0%2,0360.0%Computer and TechnologyHDHome Depot$441,115$75,853 ▲20.8%1,1340.0%Retail/WholesaleRTXRTX$434,876$260,023 ▼-37.4%3,7580.0%AerospaceMETAMeta Platforms$433,277$374,726 ▲640.0%7400.0%Computer and TechnologyNOWServiceNow$430,409$167,499 ▲63.7%4060.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$421,9360.0%3,6620.0%ETFWSOWatsco$419,393$372,004 ▲785.0%8850.0%ConstructionPMPhilip Morris International$409,521$17,647 ▼-4.1%3,3650.0%Consumer StaplesIWMiShares Russell 2000 ETF$409,218$87,500 ▼-17.6%1,8520.0%FinanceMARMarriott International$405,3000.0%1,4530.0%Consumer DiscretionaryDGRWWisdomTree U.S. Quality Dividend Growth Fund$386,6350.0%4,7750.0%ManufacturingNVONovo Nordisk A/S$375,047$2,409 ▼-0.6%4,3600.0%MedicalIDXXIDEXX Laboratories$365,481$334,473 ▲1,078.7%8840.0%MedicalPANWPalo Alto Networks$363,920$181,960 ▲100.0%2,0000.0%Computer and TechnologyCATCaterpillar$358,4070.0%9880.0%Industrial ProductsCLColgate-Palmolive$356,822$181,729 ▼-33.7%3,9250.0%Consumer StaplesTMUST-Mobile US$356,4790.0%1,6150.0%Computer and TechnologyQCOMQUALCOMM$341,497$29,956 ▼-8.1%2,2230.0%Computer and TechnologyORLYO'Reilly Automotive$334,396$103,165 ▲44.6%2820.0%Retail/WholesaleAVGOBroadcom$331,5310.0%1,4300.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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