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Size ($ in 1000's)
At 12/31/2023: $943,859
At 09/30/2023: $0
Foster Dykema Cabot & Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foster Dykema Cabot & Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Foster Dykema Cabot & Partners LLC top holdings by largest position size, as per the latest 13f filing made by Foster Dykema Cabot & Partners LLC.
In the Foster Dykema Cabot & Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Foster Dykema Cabot & Partners LLC in that top holding, then the share count change between reporting periods, and finally the Foster Dykema Cabot & Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF Trust (SPY) |
422,253 |
+422,253 |
$201,512 | | SPY | 422,253 | +422,253 | $201,512 | | JP Morgan USD UltraShort Income ETF (JPST) |
2,372,247 |
+2,372,247 |
$119,693 | | JPST | 2,372,247 | +2,372,247 | $119,693 | | iShares Ultra Short Term Bond ETF (ICSH) |
1,000,950 |
+1,000,950 |
$50,408 | | ICSH | 1,000,950 | +1,000,950 | $50,408 | | Microsoft Corporation |
102,333 |
+102,333 |
$38,481 | | MSFT | 102,333 | +102,333 | $38,481 | | Amazon.com Inc. |
234,129 |
+234,129 |
$35,574 | | AMZN | 234,129 | +234,129 | $35,574 | | Eli Lilly and Company |
49,448 |
+49,448 |
$28,824 | | LLY | 49,448 | +49,448 | $28,824 | | Amphenol Corporation Class A |
285,191 |
+285,191 |
$28,333 | | APH | 285,191 | +285,191 | $28,333 | | Costco Wholesale Corporation |
41,389 |
+41,389 |
$27,918 | | COST | 41,389 | +41,389 | $27,918 |  Berkshire Hathaway Inc. Class B |
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$24,062 | | BRK.B | 59,858 | +59,858 | $21,349 | | BRK.A | 5 | +5 | $2,713 | | JPMorgan Chase & Co. |
139,800 |
+139,800 |
$23,780 | | JPM | 139,800 | +139,800 | $23,780 | | Vertex Pharmaceuticals Incorporated |
57,426 |
+57,426 |
$23,366 | | VRTX | 57,426 | +57,426 | $23,366 | | Quanta Services Com |
108,002 |
+108,002 |
$23,316 | | PWR | 108,002 | +108,002 | $23,316 | | Industrial Select Sector SPDR Fund (XLI) |
203,834 |
+203,834 |
$23,235 | | XLI | 203,834 | +203,834 | $23,235 | | Accenture Plc Class A |
63,990 |
+63,990 |
$22,455 | | ACN | 63,990 | +63,990 | $22,455 | | American Express Company |
119,635 |
+119,635 |
$22,412 | | AXP | 119,635 | +119,635 | $22,412 | | Thermo Fisher Scientific Inc. |
42,022 |
+42,022 |
$22,319 | | TMO | 42,022 | +42,022 | $22,319 | | Waste Management Inc. |
116,160 |
+116,160 |
$20,804 | | WM | 116,160 | +116,160 | $20,804 | | Prologis Incorporated |
148,467 |
+148,467 |
$19,791 | | PLD | 148,467 | +148,467 | $19,791 | | Healthcare Select Sector SPDR ETF (XLV) |
136,628 |
+136,628 |
$18,633 | | XLV | 136,628 | +136,628 | $18,633 | | Northrop Grumman Corp. |
37,863 |
+37,863 |
$17,725 | | NOC | 37,863 | +37,863 | $17,725 | | iShares Core MSCI EAFE ETF (IEFA) |
251,778 |
+251,778 |
$17,713 | | IEFA | 251,778 | +251,778 | $17,713 | | Lowe s Companies Inc. |
78,793 |
+78,793 |
$17,535 | | LOW | 78,793 | +78,793 | $17,535 | | Apple Inc. |
82,842 |
+82,842 |
$15,950 | | AAPL | 82,842 | +82,842 | $15,950 | | Financial Select Sector SPDR Fund (XLF) |
371,838 |
+371,838 |
$13,981 | | XLF | 371,838 | +371,838 | $13,981 | | Vanguard Total Stock Market ETF (VTI) |
56,812 |
+56,812 |
$13,477 | | VTI | 56,812 | +56,812 | $13,477 | | Technology Select Sector SPDR Fund (XLK) |
27,957 |
+27,957 |
$5,381 | | XLK | 27,957 | +27,957 | $5,381 | | Alphabet Inc. Class C |
35,964 |
+35,964 |
$5,068 | | GOOG | 35,964 | +35,964 | $5,068 | | Procter & Gamble Company |
30,764 |
+30,764 |
$4,508 | | PG | 30,764 | +30,764 | $4,508 | | SPDR S&P 500 Fossil Fuel Res Free ETF (SPYX) |
115,770 |
+115,770 |
$4,493 | | SPYX | 115,770 | +115,770 | $4,493 | | iShares Russell 1000 Growth ETF (IWF) |
12,720 |
+12,720 |
$3,856 | | IWF | 12,720 | +12,720 | $3,856 | | Alphabet Inc. Class A |
26,884 |
+26,884 |
$3,755 | | GOOGL | 26,884 | +26,884 | $3,755 | | Vanguard S&P 500 ETF (VOO) |
6,056 |
+6,056 |
$2,645 | | VOO | 6,056 | +6,056 | $2,645 | | iShares Russell 1000 Value ETF (IWD) |
13,178 |
+13,178 |
$2,178 | | IWD | 13,178 | +13,178 | $2,178 | | iShares Core S&P 500 ETF (IVV) |
4,201 |
+4,201 |
$2,007 | | IVV | 4,201 | +4,201 | $2,007 | | iShares MSCI Global Sus Dev Goals ETF (SDG) |
21,654 |
+21,654 |
$1,755 | | SDG | 21,654 | +21,654 | $1,755 | | PepsiCo Inc. |
9,918 |
+9,918 |
$1,698 | | PEP | 9,918 | +9,918 | $1,698 | | Invesco S&P 500 Equal Weight ETF (RSP) |
9,845 |
+9,845 |
$1,554 | | RSP | 9,845 | +9,845 | $1,554 | | iShares Core S&P Small Cap ETF (IJR) |
9,560 |
+9,560 |
$1,035 | | IJR | 9,560 | +9,560 | $1,035 | | Enterprise Bancorp Inc. |
31,306 |
+31,306 |
$1,010 | | EBTC | 31,306 | +31,306 | $1,010 | | McDonald s Corporation |
3,357 |
+3,357 |
$995 | | MCD | 3,357 | +3,357 | $995 | | Merck & Co Inc |
8,799 |
+8,799 |
$966 | | MRK | 8,799 | +8,799 | $966 | | Sprott Physical Gold Trust |
60,329 |
+60,329 |
$961 | | PHYS | 60,329 | +60,329 | $961 | | S&P Global Inc. |
1,698 |
+1,698 |
$748 | | SPGI | 1,698 | +1,698 | $748 | | Zoetis Inc. Class A |
3,784 |
+3,784 |
$747 | | ZTS | 3,784 | +3,784 | $747 | | Johnson & Johnson |
4,557 |
+4,557 |
$714 | | JNJ | 4,557 | +4,557 | $714 | | Walt Disney Company |
7,807 |
+7,807 |
$707 | | DIS | 7,807 | +7,807 | $707 | | Coca Cola Company |
11,837 |
+11,837 |
$698 | | KO | 11,837 | +11,837 | $698 | | Lockheed Martin Corporation |
1,425 |
+1,425 |
$646 | | LMT | 1,425 | +1,425 | $646 | | Automatic Data Processing Inc. |
2,720 |
+2,720 |
$637 | | ADP | 2,720 | +2,720 | $637 | | Cisco Systems Inc. |
12,469 |
+12,469 |
$630 | | CSCO | 12,469 | +12,469 | $630 |
See Full List: All Stocks Held By Foster Dykema Cabot & Partners LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Foster Dykema Cabot & Partners LLC
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