FOSTER DYKEMA CABOT & PARTNERS, LLC Portfolio Holdings
Q3 2025•415 long positions•$1.5B portfolio value
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Holding421 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $279.9M 18.38% | +$570.5K Bought | — 419.0K shares | 418.1K → 419.0K +$570.5K | +0.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $196.2M 12.88% | +$2.7M Bought | — 3.9M shares | 3.8M → 3.9M +$2.7M | +1.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $110.6M 7.26% | -$2.1M Sold | — 2.2M shares | 2.2M → 2.2M −$2.1M | -1.85% | — — | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $74.5M 4.89% | -$594.0K Sold | 0.049% 601.4K shares | 606.2K → 601.4K −$594.0K | -0.79% | $151.09B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $58.5M 3.84% | +$511.7K Bought | 0.002% 112.9K shares | 111.9K → 112.9K +$511.7K | +0.88% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $52.9M 3.47% | -$79.9K Sold | 0.002% 240.9K shares | 241.2K → 240.9K −$79.9K | -0.15% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $48.1M 3.16% | -$356.8K Sold | 0.078% 116.2K shares | 117.0K → 116.2K −$356.8K | -0.74% | $61.8B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $39.7M 2.61% | -$779.6K Sold | 0.001% 163.3K shares | 166.5K → 163.3K −$779.6K | -1.93% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $39.1M 2.56% | +$267.5K Bought | 0.01% 42.2K shares | 41.9K → 42.2K +$267.5K | +0.69% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $38.8M 2.55% | +$5.4M Bought | 0.001% 208.1K shares | 179.1K → 208.1K +$5.4M | +16.2% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $38.8M 2.54% | +$227.4K Bought | 0.004% 122.9K shares | 122.2K → 122.9K +$227.4K | +0.59% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $38.7M 2.54% | -$34.6K Sold | 0.017% 116.5K shares | 116.6K → 116.5K −$34.6K | -0.09% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $34.6M 2.27% | +$338.7K Bought | 0.024% 92.4K shares | 91.5K → 92.4K +$338.7K | +0.99% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $31.9M 2.09% | +$64.6K Bought | 0.042% 69.6K shares | 69.4K → 69.6K +$64.6K | +0.2% | $76.2B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Business Services Industrials | $31.0M 2.04% | +$257.2K Bought | 0.038% 151.3K shares | 150.0K → 151.3K +$257.2K | +0.84% | $82.7B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $28.9M 1.9% | +$63.8K Bought | 0.003% 57.5K shares | 57.4K → 57.5K +$63.8K | +0.22% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $27.2M 1.78% | -$91.8K Sold | 0.03% 55.1K shares | 55.2K → 55.1K −$91.8K | -0.34% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $26.7M 1.75% | -$15.7K Sold | 0.03% 121.0K shares | 121.0K → 121.0K −$15.7K | -0.06% | $89.0B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $25.6M 1.68% | +$29.9K Bought | 0.029% 42.1K shares | 42.0K → 42.1K +$29.9K | +0.12% | $87.2B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $24.7M 1.62% | +$3.6M Bought | 0.001% 96.9K shares | 82.8K → 96.9K +$3.6M | +17.12% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $24.6M 1.62% | +$583.2K Bought | 0.021% 189.3K shares | 184.8K → 189.3K +$583.2K | +2.43% | $115.78B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $23.8M 1.56% | -$91.6K Sold | 0.024% 60.7K shares | 60.9K → 60.7K −$91.6K | -0.38% | $100.41B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.6M 1.55% | +$457.6K Bought | — 270.7K shares | 265.5K → 270.7K +$457.6K | +1.97% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $22.9M 1.51% | -$91.5K Sold | 0.003% 30.1K shares | 30.2K → 30.1K −$91.5K | -0.4% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $21.8M 1.43% | +$568.0K Bought | 0.015% 86.8K shares | 84.6K → 86.8K +$568.0K | +2.67% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $21.7M 1.43% | -$108.2K Sold | 0.012% 44.7K shares | 44.9K → 44.7K −$108.2K | -0.5% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.1M 1.19% | -$7.6K Sold | — 55.1K shares | 55.2K → 55.1K −$7.6K | -0.04% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $8.3M 0.542% | +$157.8K Bought | 0.0% 33.9K shares | 33.3K → 33.9K +$157.8K | +1.95% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.8M 0.511% | — | — 27.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 0.366% | -$713.9K Sold | — 101.5K shares | 114.5K → 101.5K −$713.9K | -11.36% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $5.5M 0.362% | +$5.5M New | 0.158% 79.0K shares | 0 → 79.0K +$5.5M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.5M 0.358% | -$68.4K Sold | — 11.6K shares | 11.8K → 11.6K −$68.4K | -1.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 0.348% | +$167.7K Bought | — 8.6K shares | 8.4K → 8.6K +$167.7K | +3.27% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $4.6M 0.3% | +$37.2K Bought | 0.001% 29.8K shares | 29.5K → 29.8K +$37.2K | +0.82% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.196% | — | — 4.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.159% | — | — 11.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.117% | -$19.2K Sold | — 21.4K shares | 21.7K → 21.4K −$19.2K | -1.07% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.8M 0.116% | -$10.0K Sold | — 59.8K shares | 60.1K → 59.8K −$10.0K | -0.56% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.7M 0.111% | +$54.3K Bought | 0.0% 16.4K shares | 15.8K → 16.4K +$54.3K | +3.33% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.7M 0.11% | +$154.0K Bought | 0.0% 4.9K shares | 4.5K → 4.9K +$154.0K | +10.1% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.098% | — | — 5.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $1.4M 0.094% | +$278.7K Bought | 0.001% 4.7K shares | 3.8K → 4.7K +$278.7K | +24.19% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.4M 0.091% | — | 0.001% 2.9K shares | — | — | $148.59B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.09% | +$7.0K Bought | 0.001% 9.8K shares | 9.7K → 9.8K +$7.0K | +0.51% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.088% | — | — 18.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.3M 0.087% | +$469.5K Bought | 0.0% 4.0K shares | 2.6K → 4.0K +$469.5K | +54.82% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.078% | +$167.2K Bought | 0.0% 6.4K shares | 5.5K → 6.4K +$167.2K | +16.36% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.074% | +$149.1K Bought | 0.0% 4.9K shares | 4.2K → 4.9K +$149.1K | +15.19% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $1.1M 0.072% | +$111.3K Bought | 0.0% 16.0K shares | 14.3K → 16.0K +$111.3K | +11.34% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.1M 0.071% | +$154.4K Bought | 0.0% 8.1K shares | 7.0K → 8.1K +$154.4K | +16.58% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m |
