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CIK: 0001163902
Total reported value
$2.2B
$2.2B
375 檔
14.4%
At the close of Q3 2024, Foster & Motley Inc disclosed equity holdings valued at approximately $2.2B, spread across 375 reported holdings.
Foster & Motley Inc executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including FNDF, SCHF, RODM) accounted for 14.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.71% | — | +3.03% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.92% | +0.19% | +2.30% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.77% | -0.29% | +2.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.64% | +0.18% | -2.53% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.86% | -0.70% | +24.00% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.71% | -0.19% | -1.04% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.28% | +0.12% | +1.22% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.07% | +0.13% | +9.81% | |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.99% | -0.06% | +14.50% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.68% | +0.02% | -4.49% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.06% | -1.16% | |
| 12 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.41% | — | +0.28% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 1.32% | -0.07% | -2.19% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.26% | -0.01% | +5.13% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.06% | -4.16% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.10% | -0.33% | |
| 17 | INTF | Ishares International Equity | ETF-Other | 1.07% | -0.05% | -3.91% | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.91% | +0.03% | -2.99% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.89% | -0.27% | -3.58% | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.88% | -0.19% | -0.42% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.82% | +0.01% | -1.77% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | -2.44% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.05% | +0.59% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | -0.09% | +1.96% | |
| 25 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.78% | -0.09% | -2.44% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.07% | +1.57% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.02% | -1.67% | |
| 28 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.75% | +0.01% | -5.15% | |
| 29 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.75% | -0.03% | -0.25% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.74% | -0.07% | -3.61% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.74% | -0.17% | -2.32% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.72% | -0.08% | -3.88% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.04% | -5.20% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.06% | -3.56% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.22% | -7.04% | |
| 36 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.65% | -0.01% | -0.99% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.62% | -0.03% | +1.14% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | -0.14% | -6.20% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.58% | +0.03% | -0.44% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.03% | +869.41% | |
| 41 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.55% | -0.02% | -1.15% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.08% | -10.22% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.01% | +6.71% | |
| 44 | HPQ | Hp Inc | Stock-Tech | 0.52% | -0.05% | +11.75% | |
| 45 | PCAR | Paccar Inc | Stock-Industrials | 0.51% | -0.09% | -5.87% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.51% | — | -3.54% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.51% | +0.09% | -2.46% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.07% | -3.36% | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.50% | -0.11% | +2.54% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.05% | -2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortg Backed | +0.5% | +24.00% | Add |
| 2 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 3 | RODM | Hartford Multifact Dev Mrkt | +0.2% | +2.13% | Add |
| 4 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | +14.50% | Add |
| 5 | HCA | Hca Healthcare Inc | +0.1% | -0.42% | Trim |
| 6 | DHI | Dr Horton Inc | +0.1% | -5.15% | Trim |
| 7 | PHM | Pultegroup Inc | +0.1% | -0.99% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +6.71% | Add |
| 9 | SCHR | Schwab Intermediate-term US | +0.1% | +9.81% | Add |
| 10 | LH | Labcorp Holdings Inc | +0.1% | NEW | New buy |
| 11 | BDC | Belden Inc | +0.1% | +25.34% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +3.03% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -4.16% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | +81.32% | Add |
| 16 | AFL | Aflac Inc | +0.1% | -3.61% | Trim |
| 17 | FOXA | Fox CORP - Class A | +0.1% | +2.54% | Add |
| 18 | URI | United Rentals Inc | +0.1% | +4.65% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +4.19% | Add |
| 20 | KHC | Kraft Heinz Co/the | +0.1% | +33.20% | Add |
| 21 | SCHH | Schwab US Reit ETF | +0.1% | -2.19% | Trim |
| 22 | SRVR | Pacer Data & Infrastructure | +0.1% | -0.25% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.49% | Add |
| 24 | ALSN | Allison Transmission Holding | +0.1% | -1.14% | Trim |
| 25 | SNX | TD Synnex CORP | +0.1% | +97.67% | Add |
| 26 | GM | General Motors Co | +0.1% | +121.45% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +1.57% | Add |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | +2.30% | Add |
| 29 | VNQ | Vanguard Real Estate ETF | 0% | -4.49% | Trim |
| 30 | HIG | Hartford Insurance Group Inc | 0% | -2.44% | Trim |
| 31 | CMI | Cummins Inc | 0% | -0.44% | Trim |
| 32 | LOW | Lowe's Cos Inc | 0% | -3.36% | Trim |
| 33 | EIX | Edison International | 0% | -3.54% | Trim |
| 34 | ACN | Accenture plc | 0% | +3.97% | Add |
| 35 | JBL | Jabil Inc | 0% | +8.71% | Add |
| 36 | OMC | Omnicom Group | 0% | -2.32% | Trim |
| 37 | HPQ | Hp Inc | 0% | +11.75% | Add |
| 38 | KR | Kroger Co | 0% | -3.58% | Trim |
| 39 | MFC | Manulife Financial CORP | 0% | +1.14% | Add |
| 40 | TPYP | Tortoise North American Pipeline Fund | 0% | +0.28% | Add |
| 41 | SCHP | Schwab U.s. Tips ETF | 0% | +5.13% | Add |
| 42 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | -1.04% | Trim |
| 43 | AAPL | Apple Inc | 0% | -2.53% | Trim |
| 44 | AVEM | Avantis Emerging Markets Eq | 0% | +1.22% | Add |
| 45 | ✓ | Laboratory Corp. of America | -0.1% | EXIT | Sold out |
| 46 | TM | Toyota Motor CORP -spon Adr | -0.1% | -1.78% | Trim |
| 47 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | -0.33% | Trim |
| 49 | MCK | Mckesson CORP | -0.2% | -6.20% | Trim |
| 50 | MSFT | Microsoft CORP | -0.2% | -1.16% | Trim |
According to official SEC Form 13F filings, Foster & Motley Inc reported a total U.S. public equity portfolio value of $2.2B across 375 disclosed positions in Q3 2024.
During Q3 2024, Foster & Motley Inc's top holdings by market value included FNDF (5.7%)、SCHF (3.9%)、RODM (3.8%). The largest single position, FNDF, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TEL
市值: $2.7M
Top Position Liquidated / Trimmed
TEL
前期市值: $2.5M
In Q3 2024, Foster & Motley Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 21 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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