FOSTER DYKEMA CABOT & PARTNERS, LLC
Follow13F filer, CIK 2011882, WALTHAM, MA
FOSTER DYKEMA CABOT & PARTNERS, LLC reported $1,191,707,982 across 520 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 56.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011882-24-000006
- Period
- 2024-09-30
- Reported value
- $1.19B
- Holdings
- 520
- Top 10 weight
- 56.45%
- New
- 196
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CTASadded | +106,114 | $21.8M |
| JPSTadded | +52,464 | $2.66M |
| VOOadded | +2,698 | $1.43M |
| VOnew | +5,137 | $1.36M |
| SPYadded | +2,123 | $1.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Areduced | -2 | -$1.38M |
| LLYreduced | -1,016 | -$900K |
| ICSHreduced | -11,487 | -$583K |
| BRK-Breduced | -1,225 | -$564K |
| AXPreduced | -1,930 | -$523K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0002011882-24-000006, largest first. % of portfolio is the value over $1,191,707,982, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TXG10X GENOMICS INC | 12 | $271 | <0.01% | new | Timeline | ||
| EMBCEMBECTA CORP | 19 | $268 | <0.01% | 0 | Timeline | ||
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 195 | $267 | <0.01% | 0 | |||
| TIMBTIM S A | 15 | $263 | <0.01% | -5 | Timeline | ||
| URGUR-ENERGY INC | 167 | $199 | <0.01% | 0 | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 14 | $157 | <0.01% | new | Timeline | ||
| PLUGPLUG PWR INC | 66 | $149 | <0.01% | 0 | Timeline | ||
| PDBCINVESCO ACTVELY MNGD ETC FD | 10 | $134 | <0.01% | 0 | Timeline | ||
| UNGUNITED STS NAT GAS FD LP | 8 | $131 | <0.01% | 0 | Timeline | ||
| VIVTELEFONICA BRASIL SA | 12 | $123 | <0.01% | -9 | Timeline | ||
| ProKidney CorpProKidney Corp | 54 | $104 | <0.01% | new | |||
| LITHOS GROUP LTDLITHOS GROUP LTD | 1,000 | $100 | <0.01% | 0 | |||
| WBDWARNER BROS DISCOVERY INC | 7 | $58 | <0.01% | 0 | Timeline | ||
| Discovery LithiumDiscovery Lithium | 1,000 | $52 | <0.01% | 0 | |||
| XEVGXEATON VANCE SHORT DURATION D | 3 | $34 | <0.01% | new | Timeline | ||
| SPCEVIRGIN GALACTIC HOLDINGS INC | 3 | $18 | <0.01% | 0 | Timeline | ||
| PROSHARES TR IIPROSHARES TR II | 1 | $12 | <0.01% | 0 | |||
| FSRNQFISKER INC | 33 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| Hollund Indl MarineHollund Indl Marine | 200 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| Teraforce Technology Corpor…Teraforce Technology Corporation | 2,000 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SSENTINELONE INC | 4,906 | $103K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 3,100 | $90.2K | shares |
| AJGGALLAGHER ARTHUR J & CO | 200 | $51.9K | shares |
| CHDCHURCH & DWIGHT CO INC | 450 | $46.7K | shares |
| GILDGILEAD SCIENCES INC | 200 | $13.7K | shares |
| LECOLINCOLN ELEC HLDGS INC | 52 | $9.85K | shares |
| AVANGRID INCAVANGRID INC | 113 | $4.07K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3 | $674 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002011882-24-000006 | base | 2024-11-12 | acceptance time not in the bulk data set |