Foster Dykema Cabot & Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Foster Dykema Cabot & Partners, LLC reported 320 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.1% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 11.2%) and Amazon.com (AMZN, 4.1%). Compared with Q4 2023, it opened 51 new positions, sold out of 48, added to 91 and reduced 41. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale SS Industrial Select Sector (XLI, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0002011882
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0002011882-24-000003 ↗ filed May 10, 2024
Holdings Value
Holdings 320 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 20.14% | 412,265 | $216.3M | Reduce -2.4% |
| JPST JPMorgan Ultra-Short Income | 11.21% | 2,385,487 | $120.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 4.09% | 243,504 | $43.9M | Add +4.0% |
| MSFT Microsoft Corp. | 4.06% | 103,551 | $43.6M | Add +1.2% |
| ICSH iShares Ultra Short Duration | 3.79% | 805,098 | $40.7M | Reduce -19.6% |
| LLY Eli Lilly & Co. | 3.18% | 43,951 | $34.2M | Reduce -11.1% |
| APH Amphenol Corp. Class A | 3.14% | 291,452 | $33.7M | Add +2.2% |
| COST Costco Wholesale Corp. | 2.84% | 41,585 | $30.5M | Add +0.5% |
| PWR Quanta Services Inc. | 2.70% | 111,476 | $29.0M | Add +3.2% |
| AXP American Express Co. | 2.49% | 117,240 | $26.7M | Reduce -2.0% |
| SNPS Synopsys Inc. | 2.44% | 45,799 | $26.2M | New |
| WM Waste Management Inc. | 2.37% | 119,260 | $25.4M | Add +2.7% |
| ETN Eaton Corp. PLC | 2.35% | 80,829 | $25.3M | Add +19283.5% |
| JPM JPMorgan Chase & Co. | 2.35% | 125,900 | $25.2M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 59,719 | $25.1M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 2.33% | 59,725 | $25.0M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 2.31% | 42,717 | $24.8M | Add +1.6% |
| CTAS Cintas Corp. | 2.22% | 34,631 | $23.8M | New |
| GOOGL Alphabet Inc. Class A | 2.15% | 152,890 | $23.1M | Add +468.7% |
| MSI Motorola Solutions Inc. | 2.11% | 63,731 | $22.7M | New |
| ACN Accenture PLC Class A | 2.10% | 65,177 | $22.6M | Add +1.9% |
| LOW Lowe's Cos Inc. | 1.88% | 79,033 | $20.1M | Add +0.3% |
| PLD Prologis Inc. | 1.85% | 152,285 | $19.8M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.80% | 260,208 | $19.3M | Add +3.4% |
| NOC Northrop Grumman Corp. | 1.72% | 38,622 | $18.5M | Add +2.0% |
| AAPL Apple Inc. | 1.34% | 83,939 | $14.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 51,561 | $13.4M | Reduce -9.2% |
| XLK SS Technology Select Sector | 0.54% | 27,869 | $5.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 34,810 | $5.3M | Reduce -3.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.46% | 115,770 | $5.0M | No change |
| PG The Procter & Gamble Co. | 0.46% | 30,311 | $4.9M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.39% | 12,270 | $4.1M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 5 | $3.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 6,056 | $2.9M | No change |
| IWD iShares Russell 1000 Value E | 0.22% | 12,929 | $2.3M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.16% | 9,842 | $1.7M | Reduce -0.8% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.16% | 21,667 | $1.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,931 | $1.5M | Reduce -30.2% |
| MRK Merck & Co. Inc. | 0.12% | 9,649 | $1.3M | Add +9.7% |
| XLI SS Industrial Select Sector | 0.11% | 9,605 | $1.2M | Reduce -95.3% |
| PHYS Sprott Physical Gold Trust | 0.10% | 60,329 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,878 | $964K | Add +0.9% |
| MCD McDonald's Corp. | 0.09% | 3,357 | $947K | No change |
| ZTS Zoetis Inc. | 0.08% | 5,012 | $848K | Add +32.5% |
| EBTC Enterprise Bancorp Inc. | 0.08% | 31,306 | $813K | No change |
| XLV SS Health Care Select Sector | 0.07% | 5,414 | $800K | Reduce -96.0% |
| KO The Coca-Cola Co. | 0.07% | 11,768 | $726K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.07% | 4,582 | $725K | Add +0.6% |
| SPGI S&P Global Inc. | 0.07% | 1,698 | $722K | No change |
| ABT Abbott Laboratories | 0.07% | 6,266 | $712K | Add +19.0% |
| WMT Walmart Inc. | 0.07% | 11,652 | $704K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.06% | 2,774 | $697K | Add +2.0% |
| BLK BlackRock Finance Inc. | 0.06% | 830 | $692K | Add +29.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,130 | $658K | Add +71.5% |
| LMT Lockheed Martin Corp. | 0.06% | 1,425 | $648K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 12,469 | $622K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 5,280 | $614K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,251 | $612K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 7,250 | $610K | Add +1.0% |
| UNP Union Pacific Corp. | 0.06% | 2,407 | $592K | No change |
| ABBV Abbvie Inc. | 0.05% | 3,051 | $556K | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 6,944 | $555K | New |
| XLF SS Financial Select Sector | 0.05% | 12,547 | $528K | Reduce -96.6% |
| UNCFF Unicredit SPA | 0.04% | 12,555 | $477K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 8,289 | $472K | Add +168.5% |
| MS Morgan Stanley | 0.04% | 4,968 | $468K | No change |
| V Visa Inc. Class A | 0.04% | 1,641 | $458K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,132 | $457K | Reduce -56.8% |
| CL Colgate-Palmolive Co. | 0.04% | 4,694 | $423K | Add +5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,090 | $400K | No change |
| QCOM Qualcomm Inc. | 0.04% | 2,313 | $392K | No change |
| TSLA Tesla Inc. | 0.04% | 2,225 | $391K | Add +7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,036 | $389K | No change |
| MAR Marriott International Class A | 0.03% | 1,456 | $367K | Add +168.1% |
| INTC Intel Corp. | 0.03% | 7,870 | $348K | Reduce -8.5% |
| NKE Nike Inc. Class B | 0.03% | 3,632 | $343K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.03% | 563 | $342K | Add +5.8% |
| KRBN KS Global Carbon Stratgy ETF | 0.03% | 10,695 | $329K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,002 | $326K | Add +18.5% |
| CAT Caterpillar Inc. | 0.03% | 869 | $318K | Reduce -0.1% |
| PM Philip Morris International | 0.03% | 3,365 | $313K | No change |
| CB Chubb Ltd. | 0.03% | 1,141 | $297K | No change |
| CSX CSX Corp. | 0.02% | 7,200 | $267K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 32,170 | $267K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 6,392 | $266K | No change |
| RTX RTX Corp. | 0.02% | 2,636 | $257K | No change |
| GE General Electric | 0.02% | 1,381 | $242K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,920 | $242K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 2,157 | $238K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 7,291 | $235K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,247 | $228K | Add +5.6% |
| DHR Danaher Corp. | 0.02% | 902 | $225K | No change |
| TGT Target Corp. | 0.02% | 1,267 | $225K | Reduce -7.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,068 | $220K | No change |
| HSY The Hershey Co. | 0.02% | 1,129 | $220K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,225 | $216K | No change |
| PFE Pfizer Inc. | 0.02% | 7,787 | $216K | Add +16.0% |
| HD Home Depot Inc. | 0.02% | 563 | $216K | Add +16.1% |
| GIS General Mills Inc. | 0.02% | 3,074 | $215K | Add +8.4% |
| ORCL Oracle Corp. | 0.02% | 1,689 | $212K | Reduce -5.3% |
Portfolio Sells Q4 2023 → Q1 2024
| XLI SS Industrial Select Sector | Reduce -95.3% | 0.11% | −2.35 |
| XLV SS Health Care Select Sector | Reduce -96.0% | 0.07% | −1.90 |
| ICSH iShares Ultra Short Duration | Reduce -19.6% | 3.79% | −1.55 |
| XLF SS Financial Select Sector | Reduce -96.6% | 0.05% | −1.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 20.14% | −1.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 1.25% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 2.35% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -30.2% | 0.14% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -56.8% | 0.04% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.49% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.54% | −0.03 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 0.39% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.46% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.16% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 0.22% | −0.01 |
| INTC Intel Corp. | Reduce -8.5% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.03% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -54.6% | 0.01% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.07% | −0.01 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -21.0% | 0.01% | −0.00 |
| SYY Sysco Corp. | Reduce -73.6% | 0.00% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.8% | 0.01% | −0.00 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -8.5% | 0.01% | −0.00 |
| SO The Southern Co. | Reduce -0.5% | 0.01% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -23.1% | 0.00% | −0.00 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.00 |
| FDX FedEx Corp. | Reduce -26.5% | 0.00% | −0.00 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.00 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.00 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -1.0% | 0.01% | −0.00 |
| CVS CVS Health Corp. | Reduce -1.0% | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -14.8% | 0.00% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Reduce -95.8% | 0.00% | −0.00 |
| EVRG Evergy Inc. | Reduce -2.6% | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.02% | −0.00 |
| AES AES Corp. | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.00 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.00 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.00 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SNPS Synopsys Inc. | New | 2.44% | +2.44 |
| ETN Eaton Corp. PLC | Add +19283.5% | 2.35% | +2.34 |
| CTAS Cintas Corp. | New | 2.22% | +2.22 |
| MSI Motorola Solutions Inc. | New | 2.11% | +2.11 |
| GOOGL Alphabet Inc. Class A | Add +468.7% | 2.15% | +1.75 |
| AMZN Amazon.com Inc. | Add +4.0% | 4.09% | +0.32 |
| PWR Quanta Services Inc. | Add +3.2% | 2.70% | +0.23 |
| WM Waste Management Inc. | Add +2.7% | 2.37% | +0.16 |
| APH Amphenol Corp. Class A | Add +2.2% | 3.14% | +0.14 |
| ESGD iShares Trust iShares ESG Aw | New | 0.05% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +168.5% | 0.04% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +71.5% | 0.06% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.02% | +0.02 |
| MAR Marriott International Class A | Add +168.1% | 0.03% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.3% | 1.88% | +0.02 |
| MRK Merck & Co. Inc. | Add +9.7% | 0.12% | +0.02 |
| DIS The Walt Disney Co. | Add +0.9% | 0.09% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +399.3% | 0.02% | +0.01 |
| TJX TJX Companies Inc. | Add +789.9% | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +39066.7% | 0.01% | +0.01 |
| BLK BlackRock Finance Inc. | Add +29.1% | 0.06% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +94.2% | 0.02% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2239.2% | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | New | 0.01% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +828.4% | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +879.7% | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +46.8% | 0.01% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2400.0% | 0.01% | +0.01 |
| SAN Banco Santander SA-Spon ADR | New | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +479.2% | 0.01% | +0.01 |
| USIG iShares Broad Usd Investment | Add +806.3% | 0.01% | +0.01 |
| INFY Infosys Ltd.-SP ADR | New | 0.01% | +0.01 |
| DFAS Dimensional US Small Cap ETF | New | 0.01% | +0.01 |
| VGLT Vanguard Long-Term Treasury | New | 0.01% | +0.01 |
| BGRN iShares Usd Green Bond ETF | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +19.0% | 0.07% | +0.00 |
| DFAT Dimensional US Target Value | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +132.4% | 0.01% | +0.00 |
| NGG National Grid PLC-SP ADR | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +5.8% | 0.03% | +0.00 |
| EBND State Street SPDR Bloomberg | Add +1048.9% | 0.00% | +0.00 |
| ALL Allstate Corp. | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.5% | 0.03% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.00% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +1057.8% | 0.00% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +600.8% | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 324 | $1.7B | SPY, JPST, ICSH, APH, PWR |
| Q1 2026 | 323 | $1.6B | SPY, JPST, ICSH, APH, PWR |
| Q4 2025 | 329 | $1.6B | SPY, JPST, ICSH, APH, MSFT |
| Q3 2025 | 421 | $1.5B | SPY, JPST, ICSH, APH, MSFT |
| Q2 2025 | 343 | $1.4B | SPY, JPST, ICSH, APH, MSFT |
| Q1 2025 | 342 | $1.2B | SPY, JPST, ICSH, AMZN, MSFT |
| Q4 2024 | 379 | $1.3B | SPY, JPST, ICSH, AMZN, MSFT |
| Q3 2024 | 520 | $1.2B | SPY, JPST, MSFT, AMZN, ICSH |
| Q2 2024 | 332 | $1.1B | SPY, JPST, AMZN, MSFT, ICSH |
| Q1 2024 | 320 | $1.1B | SPY, JPST, AMZN, MSFT, ICSH |