FOSTER DYKEMA CABOT & PARTNERS, LLC
Follow13F filer, CIK 2011882, WALTHAM, MA
FOSTER DYKEMA CABOT & PARTNERS, LLC reported $1,282,923,513 across 379 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 59.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759354-25-000001
- Period
- 2024-12-31
- Reported value
- $1.28B
- Holdings
- 379
- Top 10 weight
- 59.6%
- New
- 4
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ICSHadded | +1,346,255 | $67.9M |
| KKRadded | +145,615 | $21.5M |
| NVDAadded | +144,997 | $19.5M |
| JPSTadded | +120,527 | $6.1M |
| SNPSadded | +5,385 | $2.61M |
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 |
|---|---|---|
| ACNreduced | -53,397 | -$18.8M |
| PLDreduced | -129,935 | -$13.7M |
| LLYreduced | -9,163 | -$7.07M |
| BLACKROCK INCexited | -1,094 | -$1.04M |
| AMZNreduced | -3,602 | -$790K |
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.
Back to all 379 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 1,094 | $1.04M | shares |
| GGENPACT LIMITED | 17,726 | $695K | shares |
| VOEVANGUARD INDEX FDS | 2,009 | $337K | shares |
| IYHISHARES TR | 4,030 | $262K | shares |
| XLPSELECT SECTOR SPDR TR | 2,795 | $232K | shares |
| VXFVANGUARD INDEX FDS | 1,100 | $201K | shares |
| MSCIMSCI INC | 281 | $164K | shares |
| ESSESSEX PPTY TR INC | 439 | $131K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 1,638 | $96.7K | shares |
| ROSTROSS STORES INC | 569 | $85.6K | shares |
| VPUVANGUARD WORLD FD | 386 | $67.7K | shares |
| IJKISHARES TR | 698 | $64.2K | shares |
| VVVANGUARD INDEX FDS | 242 | $63.9K | shares |
| ESGEISHARES INC | 1,752 | $63.8K | shares |
| EFVISHARES TR | 1,054 | $60.6K | shares |
| SCHXSCHWAB STRATEGIC TR | 747 | $50.7K | shares |
| NGGNATIONAL GRID PLC | 690 | $48.1K | shares |
| GSKGSK PLC | 1,160 | $47.9K | shares |
| VDCVANGUARD WORLD FD | 196 | $43.1K | shares |
| AEPAMERICAN ELEC PWR CO INC | 403 | $41.3K | shares |
| DRIDARDEN RESTAURANTS INC | 250 | $41K | shares |
| SHYGISHARES TR | 916 | $39.8K | shares |
| VETVERMILION ENERGY INC | 3,998 | $39.4K | shares |
| JHMBJOHN HANCOCK EXCHANGE TRADED | 1,735 | $38.8K | shares |
| COWZPACER FDS TR | 625 | $36.5K | shares |
| BWABORGWARNER INC | 984 | $35.7K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 566 | $34.8K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 562 | $34K | shares |
| WDAYWORKDAY INC | 123 | $30.1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 303 | $29.9K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 1,164 | $28.7K | shares |
| ALBALBEMARLE CORP | 290 | $27.5K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 652 | $26.8K | shares |
| SCHVSCHWAB STRATEGIC TR | 331 | $26.6K | shares |
| MBBISHARES TR | 271 | $26K | shares |
| IEIISHARES TR | 215 | $25.7K | shares |
| MLPAGLOBAL X FDS | 519 | $24.9K | shares |
| TEXTEREX CORP NEW | 442 | $23.4K | shares |
| EBNDSPDR SERIES TRUST | 1,058 | $22.5K | shares |
| SCHFSCHWAB STRATEGIC TR | 504 | $20.7K | shares |
| FDXFEDEX CORP | 75 | $20.6K | shares |
| INTUINTUIT | 33 | $20.5K | shares |
| BABOEING CO | 134 | $20.4K | shares |
| IYFISHARES TR | 190 | $19.7K | shares |
| VHTVANGUARD WORLD FD | 69 | $19.6K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 155 | $19.5K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 416 | $19.5K | shares |
| IBBISHARES TR | 128 | $18.6K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 414 | $17.2K | shares |
| UNILEVER PLCUNILEVER PLC | 222 | $14.4K | shares |
| AGCOAGCO CORP | 145 | $14.2K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 255 | $12.8K | shares |
| TELFYTELEFONICA SA-SPON ADR | 2,614 | $12.7K | shares |
| STERICYCLE INCSTERICYCLE INC | 200 | $12.2K | shares |
| GPCGENUINE PARTS CO | 75 | $10.5K | shares |
| CCICROWN CASTLE INC | 87 | $10.3K | shares |
| EWEDWARDS LIFESCIENCES CORP | 146 | $9.63K | shares |
| MPWRMONOLITHIC PWR SYS INC | 10 | $9.26K | shares |
| TFCTRUIST FINL CORP | 203 | $8.68K | shares |
| FSKFS KKR CAP CORP | 405 | $8.27K | shares |
| DOWDOW HLDGS INC | 141 | $7.7K | shares |
| MDTMEDTRONIC PLC | 84 | $7.62K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 87 | $7.29K | shares |
| IMCGISHARES TR | 98 | $7.15K | shares |
| SSNCSS&C TECH HLDGS | 95 | $7.05K | shares |
| DEODIAGEO PLC | 48 | $6.74K | shares |
| NETCLOUDFLARE INC | 78 | $6.31K | shares |
| TTDTHE TRADE DESK INC | 57 | $6.25K | shares |
| BCEBCE INC | 166 | $5.84K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 249 | $5.7K | shares |
| RVTYREVVITY INC | 44 | $5.62K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 83 | $5.38K | shares |
| LINLINDE PLC | 11 | $5.25K | shares |
| ORANYORANGE-SPON ADR | 455 | $5.22K | shares |
| CALFPACER FDS TR | 110 | $5.13K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 128 | $5.11K | shares |
| WEXWEX INC | 24 | $5.03K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 65 | $5.03K | shares |
| AFRMAFFIRM HLDGS INC | 119 | $4.86K | shares |
| DOXAMDOCS LTD | 47 | $4.13K | shares |
| RBLXROBLOX CORP | 93 | $4.12K | shares |
| USRTISHARES TR | 62 | $3.82K | shares |
| CVNACARVANA CO | 21 | $3.66K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 345 | $3.51K | shares |
| RPRXROYALTY PHARMA PLC | 121 | $3.42K | shares |
| FERGFERGUSON ENTERPRISES INC | 17 | $3.39K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4 | $3.27K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 70 | $3.16K | shares |
| MSTRSTRATEGY INC | 18 | $3.04K | shares |
| HDBHDFC BANK LTD | 48 | $3K | shares |
| SNYSANOFI SA | 52 | $3K | shares |
| ABNBAIRBNB INC | 23 | $2.92K | shares |
| SNOWSNOWFLAKE INC | 25 | $2.87K | shares |
| NSRGYNESTLE SA-SPONS ADR | 28 | $2.82K | shares |
| GILGILDAN ACTIVEWEAR INC | 59 | $2.78K | shares |
| PBRPETROLEO BRASILEIRO S A | 185 | $2.74K | shares |
| COOCOOPER COS INC | 24 | $2.65K | shares |
| TFIITFI INTERNATIONAL INC | 19 | $2.61K | shares |
| IEUSISHARES TR | 43 | $2.6K | shares |
| SOXXISHARES TR | 11 | $2.54K | shares |
| VDEVANGUARD WORLD FD | 20 | $2.47K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 29 | $2.33K | shares |
| EENI SPA | 74 | $2.28K | shares |
| IOTSAMSARA INC | 47 | $2.26K | shares |
| STESTERIS PLC | 9 | $2.18K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 19 | $2.1K | shares |
| GMGENERAL MTRS CO | 44 | $1.97K | shares |
| GLBEGLOBAL E ONLINE LTD | 50 | $1.92K | shares |
| BTIBRITISH AMERN TOB PLC | 47 | $1.75K | shares |
| VLOVALERO ENERGY CORP | 13 | $1.75K | shares |
| NICENICE LTD | 10 | $1.74K | shares |
| AURAURORA INNOVATION INC | 283 | $1.68K | shares |
| ZIMVIE INCZIMVIE INC | 83 | $1.32K | shares |
| DEDEERE & CO | 3 | $1.26K | shares |
| TMTOYOTA MOTOR CORP | 7 | $1.25K | shares |
| BILLBILL HOLDINGS INC | 22 | $1.16K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 64 | $1.1K | shares |
| EQIXEQUINIX INC | 1 | $888 | shares |
| ROIVROIVANT SCIENCES LTD | 72 | $831 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 34 | $761 | shares |
| QIAGEN NVQIAGEN NV | 16 | $729 | shares |
| COINCOINBASE GLOBAL INC | 4 | $713 | shares |
| NTRNUTRIEN LTD | 14 | $681 | shares |
| TSTENARIS S A | 21 | $668 | shares |
| AGLAGILON HEALTH INC COM (DE) | 159 | $625 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 33 | $595 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 621 | $559 | shares |
| SOBKYSOFTBANK CORP ADR (JAPAN) | 37 | $499 | shares |
| RIORIO TINTO PLC | 7 | $498 | shares |
| NGLNGL ENERGY PARTNERS LP | 108 | $486 | shares |
| DOCSDOXIMITY INC | 11 | $479 | shares |
| CORCENCORA INC | 2 | $450 | shares |
| PTONPELOTON INTERACTIVE INC | 64 | $300 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 77 | $292 | shares |
| TXG10X GENOMICS INC | 12 | $271 | shares |
| TIMBTIM S A | 15 | $263 | shares |
| URGUR-ENERGY INC | 167 | $199 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 14 | $157 | shares |
| PLUGPLUG PWR INC | 66 | $149 | shares |
| UNGUNITED STS NAT GAS FD LP | 8 | $131 | shares |
| VIVTELEFONICA BRASIL SA | 12 | $123 | shares |
| ProKidney CorpProKidney Corp | 54 | $104 | shares |
| XEVGXEATON VANCE SHORT DURATION D | 3 | $34 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 3 | $18 | shares |
| PROSHARES TR IIPROSHARES TR II | 1 | $12 | shares |
How Q4 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 0001759354-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |