Foster Dykema Cabot & Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Foster Dykema Cabot & Partners, LLC reported 332 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.3% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 10.4%) and Amazon.com (AMZN, 4.3%). Compared with Q1 2024, it opened 35 new positions, sold out of 25, added to 59 and reduced 77. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0002011882
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0002011882-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 332 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 20.31% | 415,959 | $227.1M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 10.43% | 2,310,101 | $116.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 4.26% | 246,221 | $47.6M | Add +1.1% |
| MSFT Microsoft Corp. | 4.25% | 106,211 | $47.5M | Add +2.6% |
| ICSH iShares Ultra Short Duration | 3.82% | 845,714 | $42.7M | Add +5.0% |
| LLY Eli Lilly & Co. | 3.54% | 43,739 | $39.6M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 3.52% | 583,050 | $39.3M | No change |
| COST Costco Wholesale Corp. | 3.17% | 41,685 | $35.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.56% | 157,269 | $28.6M | Add +2.9% |
| PWR Quanta Services Inc. | 2.53% | 111,350 | $28.3M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.51% | 59,975 | $28.1M | Add +0.4% |
| SNPS Synopsys Inc. | 2.50% | 46,999 | $28.0M | Add +2.6% |
| AXP American Express Co. | 2.41% | 116,295 | $26.9M | Reduce -0.8% |
| WM Waste Management Inc. | 2.31% | 121,039 | $25.8M | Add +1.5% |
| ETN Eaton Corp. PLC | 2.30% | 82,005 | $25.7M | Add +1.4% |
| MSI Motorola Solutions Inc. | 2.28% | 66,016 | $25.5M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 2.28% | 126,159 | $25.5M | Add +0.2% |
| CTAS Cintas Corp. | 2.21% | 35,255 | $24.7M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 59,798 | $24.3M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 2.13% | 43,141 | $23.9M | Add +1.0% |
| ACN Accenture PLC Class A | 1.85% | 68,035 | $20.6M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.69% | 259,777 | $18.9M | Reduce -0.2% |
| PLD Prologis Inc. | 1.60% | 159,114 | $17.9M | Add +4.5% |
| LOW Lowe's Cos Inc. | 1.60% | 80,995 | $17.9M | Add +2.5% |
| AAPL Apple Inc. | 1.59% | 84,384 | $17.8M | Add +0.5% |
| NOC Northrop Grumman Corp. | 1.58% | 40,513 | $17.7M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 54,872 | $14.7M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.59% | 36,083 | $6.6M | Add +3.7% |
| XLK SS Technology Select Sector | 0.56% | 27,764 | $6.3M | Reduce -0.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.46% | 115,369 | $5.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.44% | 30,061 | $5.0M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.40% | 12,245 | $4.5M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 5 | $3.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 6,056 | $3.0M | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 12,929 | $2.3M | No change |
| PEP Pepsico Inc. | 0.15% | 10,302 | $1.7M | Add +4.7% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.15% | 21,654 | $1.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,638 | $1.4M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.11% | 9,549 | $1.2M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.10% | 9,605 | $1.2M | No change |
| PHYS Sprott Physical Gold Trust | 0.10% | 60,329 | $1.1M | No change |
| MCD McDonald's Corp. | 0.08% | 3,632 | $926K | Add +8.2% |
| ZTS Zoetis Inc. | 0.08% | 5,011 | $869K | Reduce -0.0% |
| WMT Walmart Inc. | 0.07% | 11,652 | $789K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,867 | $781K | Reduce -0.1% |
| EBTC Enterprise Bancorp Inc. | 0.07% | 31,306 | $779K | No change |
| KO The Coca-Cola Co. | 0.07% | 11,987 | $769K | Add +1.9% |
| SPGI S&P Global Inc. | 0.07% | 1,698 | $757K | No change |
| XLV SS Health Care Select Sector | 0.07% | 5,160 | $752K | Reduce -4.7% |
| ADP Automatic Data Processing | 0.07% | 3,080 | $739K | Add +11.0% |
| JNJ Johnson & Johnson | 0.06% | 4,812 | $703K | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,251 | $671K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 1,425 | $666K | No change |
| BLK BlackRock Finance Inc. | 0.06% | 830 | $653K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 5,630 | $648K | Add +6.6% |
| ABT Abbott Laboratories | 0.06% | 6,151 | $639K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.05% | 12,469 | $592K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,178 | $582K | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.05% | 2,863 | $570K | Add +23.8% |
| UNP Union Pacific Corp. | 0.05% | 2,407 | $545K | No change |
| ABBV Abbvie Inc. | 0.05% | 3,165 | $543K | Add +3.7% |
| XLF SS Financial Select Sector | 0.04% | 12,103 | $498K | Reduce -3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 8,289 | $488K | No change |
| MS Morgan Stanley | 0.04% | 4,968 | $483K | No change |
| NVDA Nvidia Corp. | 0.04% | 3,822 | $472K | Add +138.9% |
| UNCFF Unicredit SPA | 0.04% | 12,555 | $466K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 4,715 | $458K | Add +0.5% |
| TSLA Tesla Inc. | 0.04% | 2,295 | $454K | Add +3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,090 | $441K | No change |
| V Visa Inc. Class A | 0.04% | 1,601 | $420K | Reduce -2.4% |
| DHR Danaher Corp. | 0.04% | 1,627 | $407K | Add +80.4% |
| NFLX Netflix Inc. | 0.03% | 540 | $364K | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,791 | $363K | Reduce -42.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,036 | $352K | No change |
| MAR Marriott International Class A | 0.03% | 1,456 | $352K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.03% | 10,695 | $348K | No change |
| PM Philip Morris International | 0.03% | 3,365 | $345K | No change |
| CB Chubb Ltd. | 0.03% | 1,341 | $343K | Add +17.5% |
| RTX RTX Corp. | 0.03% | 3,236 | $325K | Add +22.8% |
| PSLV Sprott Physical Silver Trust | 0.03% | 32,170 | $319K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 295 | $312K | New |
| CAT Caterpillar Inc. | 0.03% | 869 | $289K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,768 | $285K | Reduce -11.7% |
| NKE Nike Inc. Class B | 0.02% | 3,632 | $274K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 6,389 | $261K | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,157 | $243K | No change |
| CSX CSX Corp. | 0.02% | 7,200 | $241K | No change |
| ORCL Oracle Corp. | 0.02% | 1,689 | $238K | No change |
| INTC Intel Corp. | 0.02% | 7,546 | $234K | Reduce -4.1% |
| SHEL Shell PLC-ADR | 0.02% | 3,225 | $233K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,228 | $225K | Reduce -1.5% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,068 | $225K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,381 | $220K | No change |
| PFE Pfizer Inc. | 0.02% | 7,595 | $213K | Reduce -2.5% |
| HSY The Hershey Co. | 0.02% | 1,129 | $208K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,942 | $207K | Reduce -53.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,363 | $206K | No change |
| AVGO Broadcom Inc. | 0.02% | 128 | $206K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,249 | $202K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,007 | $197K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Reduce -3.2% | 10.43% | −0.78 |
| PWR Quanta Services Inc. | Reduce -0.1% | 2.53% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 1.69% | −0.11 |
| AXP American Express Co. | Reduce -0.8% | 2.41% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -65.1% | 0.02% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -42.8% | 0.03% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -53.0% | 0.02% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.07% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -90.3% | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.44% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -10.0% | 0.13% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -0.1% | 0.15% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.11% | −0.01 |
| INTC Intel Corp. | Reduce -4.1% | 0.02% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.06% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -4.7% | 0.07% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -19.3% | 0.02% | −0.01 |
| IAU iShares Gold Trust | Reduce -68.4% | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -10.3% | 0.02% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -82.0% | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -14.2% | 0.01% | −0.01 |
| BGRN iShares Usd Green Bond ETF | Reduce -98.6% | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -2.4% | 0.04% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.7% | 0.03% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.0% | 0.05% | −0.00 |
| XLF SS Financial Select Sector | Reduce -3.5% | 0.04% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| ITW Illinois Tool Works | Reduce -10.7% | 0.01% | −0.00 |
| EBND State Street SPDR Bloomberg | Reduce -77.4% | 0.00% | −0.00 |
| GIS General Mills Inc. | Reduce -5.8% | 0.02% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -87.7% | 0.00% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Reduce -61.4% | 0.00% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -51.5% | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -31.9% | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -25.3% | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.5% | 0.01% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -28.1% | 0.01% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -9.8% | 0.01% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -60.0% | 0.00% | −0.00 |
| T AT&T Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -78.6% | 0.00% | −0.00 |
| ES Eversource Energy | Reduce -16.9% | 0.01% | −0.00 |
| AGR Avangrid Inc. | Reduce -83.2% | 0.00% | −0.00 |
| D Dominion Energy Inc. | Reduce -38.4% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +2.9% | 2.56% | +0.41 |
| COST Costco Wholesale Corp. | Add +0.2% | 3.17% | +0.33 |
| AAPL Apple Inc. | Add +0.5% | 1.59% | +0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.4% | 2.51% | +0.19 |
| MSFT Microsoft Corp. | Add +2.6% | 4.25% | +0.19 |
| MSI Motorola Solutions Inc. | Add +3.6% | 2.28% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 20.31% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.1% | 4.26% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.59% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.4% | 1.32% | +0.07 |
| SNPS Synopsys Inc. | Add +2.6% | 2.50% | +0.06 |
| ICSH iShares Ultra Short Duration | Add +5.0% | 3.82% | +0.03 |
| NVDA Nvidia Corp. | Add +138.9% | 0.04% | +0.03 |
| ORLY O'reilly Automotive Inc. | New | 0.03% | +0.03 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +80.4% | 0.04% | +0.02 |
| QCOM Qualcomm Inc. | Add +23.8% | 0.05% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| MTD Mettler-Toledo International | New | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +636.0% | 0.01% | +0.01 |
| RMD Resmed Inc. | New | 0.01% | +0.01 |
| EMLP First Trust North American E | New | 0.01% | +0.01 |
| PAYX Paychex Inc. | Add +179.1% | 0.01% | +0.01 |
| RJF Raymond James Financial Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +22.8% | 0.03% | +0.01 |
| KMX Carmax Inc. | New | 0.00% | +0.00 |
| DOV Dover Corp. | Add +153.8% | 0.01% | +0.00 |
| AJG Arthur J Gallagher & Co. | New | 0.00% | +0.00 |
| CHD Church & Dwight Co. Inc. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +3.1% | 0.04% | +0.00 |
| WSO Watsco Inc. | New | 0.00% | +0.00 |
| ADI Analog Devices Inc. | Add +13.9% | 0.02% | +0.00 |
| CVX Chevron Corp. | Add +52.4% | 0.01% | +0.00 |
| CB Chubb Ltd. | Add +17.5% | 0.03% | +0.00 |
| FISV Fiserv Inc. | New | 0.00% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +32.9% | 0.01% | +0.00 |
| NXPI NXP Semiconductors NV | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| EXPD Expeditors Intl Wash Inc. | Add +160.9% | 0.00% | +0.00 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.04% | +0.00 |
| ADP Automatic Data Processing | Add +11.0% | 0.07% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +50.0% | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +1.9% | 0.07% | +0.00 |
| GILD Gilead Sciences Inc. | New | 0.00% | +0.00 |
| BKNG Booking Holdings Inc. | Add +60.0% | 0.00% | +0.00 |
| FTV Fortive Corp. | New | 0.00% | +0.00 |
| KR Kroger Co. | New | 0.00% | +0.00 |
| SRCL Stericycle Inc. | New | 0.00% | +0.00 |
| XYL Xylem Inc. | Add +5.9% | 0.01% | +0.00 |
| XOM Exxon Mobil Corp. | Add +6.6% | 0.06% | +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 |