Foster Dykema Cabot & Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Foster Dykema Cabot & Partners, LLC reported 520 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.2% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 10.1%) and Microsoft (MSFT, 3.9%). Compared with Q2 2024, it opened 196 new positions, sold out of 8, added to 115 and reduced 63. The biggest buy was Lowe's Cos (LOW, shares +0%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0002011882
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0002011882-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 520 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 20.19% | 418,082 | $240.6M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 10.06% | 2,362,565 | $119.9M | Add +2.3% |
| MSFT Microsoft Corp. | 3.93% | 108,963 | $46.9M | Add +2.6% |
| AMZN Amazon.com Inc. | 3.89% | 248,649 | $46.3M | Add +1.0% |
| ICSH iShares Ultra Short Duration | 3.55% | 834,227 | $42.3M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 3.18% | 580,136 | $37.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 3.18% | 42,723 | $37.9M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 3.10% | 41,625 | $36.9M | Reduce -0.1% |
| PWR Quanta Services Inc. | 2.78% | 110,933 | $33.1M | Reduce -0.4% |
| AXP American Express Co. | 2.60% | 114,365 | $31.0M | Reduce -1.7% |
| MSI Motorola Solutions Inc. | 2.50% | 66,124 | $29.8M | Add +0.2% |
| CTAS Cintas Corp. | 2.44% | 141,369 | $29.1M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 2.33% | 59,770 | $27.8M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 2.27% | 81,724 | $27.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 58,573 | $27.0M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 2.24% | 43,139 | $26.7M | Reduce 0.0% |
| JPM JPMorgan Chase & Co. | 2.21% | 125,134 | $26.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.21% | 158,499 | $26.3M | Add +0.8% |
| WM Waste Management Inc. | 2.10% | 120,344 | $25.0M | Reduce -0.6% |
| SNPS Synopsys Inc. | 2.03% | 47,674 | $24.1M | Add +1.4% |
| ACN Accenture PLC Class A | 2.00% | 67,551 | $23.9M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.85% | 81,284 | $22.0M | Add +0.4% |
| NOC Northrop Grumman Corp. | 1.77% | 39,920 | $21.1M | Reduce -1.5% |
| AAPL Apple Inc. | 1.71% | 87,322 | $20.3M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.69% | 258,397 | $20.2M | Reduce -0.5% |
| PLD Prologis Inc. | 1.67% | 157,382 | $19.9M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 57,620 | $16.4M | Add +5.0% |
| XLK SS Technology Select Sector | 0.53% | 27,764 | $6.3M | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 34,799 | $5.8M | Reduce -3.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.46% | 115,369 | $5.5M | No change |
| PG The Procter & Gamble Co. | 0.43% | 29,448 | $5.1M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.41% | 12,885 | $4.8M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.39% | 8,754 | $4.6M | Add +44.5% |
| IWD iShares Russell 1000 Value E | 0.24% | 15,073 | $2.9M | Add +16.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,538 | $2.6M | Add +72.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 3 | $2.1M | Reduce -40.0% |
| PEP Pepsico Inc. | 0.16% | 10,985 | $1.9M | Add +6.6% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.15% | 21,654 | $1.8M | No change |
| XLI SS Industrial Select Sector | 0.14% | 11,949 | $1.6M | Add +24.4% |
| MRK Merck & Co. Inc. | 0.12% | 12,230 | $1.4M | Add +28.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 5,137 | $1.4M | New |
| PHYS Sprott Physical Gold Trust | 0.10% | 60,329 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.10% | 9,723 | $1.2M | Add +154.4% |
| MCD McDonald's Corp. | 0.09% | 3,437 | $1.0M | Reduce -5.4% |
| WMT Walmart Inc. | 0.09% | 12,908 | $1.0M | Add +10.8% |
| BLK BlackRock Finance Inc. | 0.09% | 1,094 | $1.0M | Add +31.8% |
| EBTC Enterprise Bancorp Inc. | 0.08% | 31,306 | $1.0M | No change |
| ZTS Zoetis Inc. | 0.08% | 5,111 | $999K | Add +2.0% |
| SPGI S&P Global Inc. | 0.08% | 1,805 | $932K | Add +6.3% |
| JNJ Johnson & Johnson | 0.08% | 5,724 | $928K | Add +18.9% |
| V Visa Inc. Class A | 0.08% | 3,328 | $915K | Add +107.9% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 16,849 | $890K | Add +1108.7% |
| ADP Automatic Data Processing | 0.07% | 3,128 | $870K | Add +1.6% |
| KO The Coca-Cola Co. | 0.07% | 11,987 | $867K | No change |
| ABT Abbott Laboratories | 0.07% | 7,494 | $854K | Add +21.8% |
| LMT Lockheed Martin Corp. | 0.07% | 1,425 | $833K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 8,457 | $810K | Add +16.6% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 9,128 | $805K | Add +27.2% |
| XLV SS Health Care Select Sector | 0.07% | 5,160 | $795K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,621 | $792K | Add +1360.4% |
| DHR Danaher Corp. | 0.06% | 2,725 | $758K | Add +67.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,867 | $757K | No change |
| ABBV Abbvie Inc. | 0.06% | 3,800 | $750K | Add +20.1% |
| CSCO Cisco Systems Inc. | 0.06% | 13,953 | $743K | Add +11.9% |
| RTX RTX Corp. | 0.06% | 6,005 | $728K | Add +85.6% |
| UNP Union Pacific Corp. | 0.06% | 2,875 | $709K | Add +19.4% |
| G Genpact Ltd. | 0.06% | 17,726 | $695K | New |
| XOM Exxon Mobil Corp. | 0.06% | 5,756 | $675K | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,673 | $642K | New |
| CL Colgate-Palmolive Co. | 0.05% | 5,924 | $615K | Add +25.6% |
| TSLA Tesla Inc. | 0.05% | 2,316 | $606K | Add +0.9% |
| MS Morgan Stanley | 0.05% | 5,462 | $569K | Add +9.9% |
| UNCFF Unicredit SPA | 0.05% | 12,555 | $552K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,388 | $522K | Add +42.0% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 8,289 | $516K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 2,248 | $497K | Add +25.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,082 | $495K | New |
| NFLX Netflix Inc. | 0.04% | 640 | $454K | Add +18.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,036 | $450K | No change |
| PM Philip Morris International | 0.04% | 3,510 | $431K | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,662 | $428K | Add +88.6% |
| BX Blackstone Inc. | 0.04% | 2,751 | $421K | Add +189.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,407 | $420K | Add +36.1% |
| QCOM Qualcomm Inc. | 0.03% | 2,418 | $411K | Reduce -15.5% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,462 | $411K | New |
| CB Chubb Ltd. | 0.03% | 1,377 | $398K | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 4,775 | $397K | New |
| CAT Caterpillar Inc. | 0.03% | 988 | $386K | Add +13.7% |
| HD Home Depot Inc. | 0.03% | 939 | $380K | Add +94.4% |
| MAR Marriott International Class A | 0.03% | 1,453 | $361K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,894 | $358K | Add +37.1% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 4,117 | $347K | Add +69.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,000 | $342K | New |
| KRBN KS Global Carbon Stratgy ETF | 0.03% | 10,695 | $339K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,009 | $337K | New |
| PSLV Sprott Physical Silver Trust | 0.03% | 32,170 | $336K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 1,615 | $333K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,300 | $330K | Add +175.3% |
| NKE Nike Inc. Class B | 0.03% | 3,632 | $322K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,499 | $315K | New |
Portfolio Sells Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Reduce -2.3% | 3.18% | −0.37 |
| APH Amphenol Corp. Class A | Reduce -0.5% | 3.18% | −0.34 |
| ICSH iShares Ultra Short Duration | Reduce -1.4% | 3.55% | −0.27 |
| WM Waste Management Inc. | Reduce -0.6% | 2.10% | −0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 2.33% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.49% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -40.0% | 0.17% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 3.10% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.21% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 2.27% | −0.03 |
| XLF SS Financial Select Sector | Reduce -51.8% | 0.02% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -15.5% | 0.03% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.43% | −0.02 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -33.9% | 0.02% | −0.01 |
| SYK Stryker Corp. | Reduce -57.9% | 0.01% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -49.4% | 0.01% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -53.4% | 0.01% | −0.01 |
| MTD Mettler-Toledo International | Reduce -42.9% | 0.01% | −0.01 |
| EMLP First Trust North American E | Reduce -80.0% | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -53.5% | 0.00% | −0.01 |
| DOV Dover Corp. | Reduce -60.6% | 0.00% | −0.00 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.00 |
| RMD Resmed Inc. | Reduce -51.6% | 0.01% | −0.00 |
| ITW Illinois Tool Works | Reduce -35.4% | 0.01% | −0.00 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.00 |
| KMX Carmax Inc. | Reduce -73.3% | 0.00% | −0.00 |
| ECL Ecolab Inc. | Reduce -19.1% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -9.7% | 0.02% | −0.00 |
| MTB M & T Bank Corp. | Reduce -20.0% | 0.02% | −0.00 |
| XYL Xylem Inc. | Reduce -5.6% | 0.01% | −0.00 |
| CVS CVS Health Corp. | Reduce -45.5% | 0.00% | −0.00 |
| LUMINAR TECHNOLOGIES INC | Reduce -94.4% | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.00 |
| MAR Marriott International Class A | Reduce -0.2% | 0.03% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -27.7% | 0.00% | −0.00 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.00 |
| TD Toronto-Dominion Bank | Reduce -17.8% | 0.01% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -15.2% | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -53.4% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.01% | −0.00 |
| IYR iShares US Real Estate ETF | Reduce -50.0% | 0.00% | −0.00 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -29.3% | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.02% | −0.00 |
| HPE Hewlett Packard Enterprise | Reduce -1.3% | 0.00% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.00 |
| RL Ralph Lauren Corp. | Reduce -13.2% | 0.00% | −0.00 |
| BMO Bank of Montreal | Reduce -2.5% | 0.00% | 0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| LOW Lowe's Cos Inc. | Add +0.4% | 1.85% | +0.25 |
| CTAS Cintas Corp. | Add +0.3% | 2.44% | +0.23 |
| MSI Motorola Solutions Inc. | Add +0.2% | 2.50% | +0.22 |
| AAPL Apple Inc. | Add +3.5% | 1.71% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +44.5% | 0.39% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +72.0% | 0.22% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +1108.7% | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1360.4% | 0.07% | +0.06 |
| G Genpact Ltd. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +154.4% | 0.10% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 1.37% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +107.9% | 0.08% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +16.6% | 0.24% | +0.04 |
| IWN iShares Russell 2000 Value E | New | 0.03% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +85.6% | 0.06% | +0.03 |
| XLI SS Industrial Select Sector | Add +24.4% | 0.14% | +0.03 |
| BLK BlackRock Finance Inc. | Add +31.8% | 0.09% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +67.5% | 0.06% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +189.3% | 0.04% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| IYH iShares U.S. Healthcare ETF | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +942.2% | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +1243.1% | 0.02% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +175.3% | 0.03% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +88.6% | 0.04% | +0.02 |
| HD Home Depot Inc. | Add +94.4% | 0.03% | +0.02 |
| WMT Walmart Inc. | Add +10.8% | 0.09% | +0.02 |
| VXF Vanguard Extended Market ETF | New | 0.02% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +27.2% | 0.07% | +0.02 |
| JNJ Johnson & Johnson | Add +18.9% | 0.08% | +0.01 |
| ABT Abbott Laboratories | Add +21.8% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +20.1% | 0.06% | +0.01 |
| MSCI MSCI Inc. | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +318.4% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +152.4% | 0.02% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +69.9% | 0.03% | +0.01 |
| ESS Essex Property Trust Inc. | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +28.1% | 0.12% | +0.01 |
| UNP Union Pacific Corp. | Add +19.4% | 0.06% | +0.01 |
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 |