13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001163902
Total reported value
$2.2B
$2.2B
373 檔
14.7%
In Q4 2024, Foster & Motley Inc's U.S. equity holdings reached a combined market value of $2.2B, distributed across 373 disclosed stock positions.
During Q4 2024, Foster & Motley Inc performed routine portfolio adjustments (0 new buys, 25 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.60% | — | +7.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.18% | +0.11% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.81% | +0.19% | +110.39% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.79% | -0.29% | +5.32% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.58% | -0.70% | +28.88% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.52% | -0.19% | +0.50% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.13% | +0.12% | +0.24% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.13% | +0.13% | +108.97% | |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.02% | -0.06% | +9.43% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.06% | -1.78% | |
| 11 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.51% | — | -4.21% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.50% | +0.02% | -4.57% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.10% | +2.50% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.24% | -0.01% | +100.78% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 1.24% | -0.07% | +0.74% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.06% | -5.86% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +0.43% | |
| 18 | INTF | Ishares International Equity | ETF-Other | 0.95% | -0.05% | -5.08% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.95% | -0.27% | -2.58% | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.91% | +0.03% | +93.83% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | -0.09% | +9.42% | |
| 22 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.84% | +0.01% | -3.54% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.07% | -2.63% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.05% | -1.19% | |
| 25 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.78% | -0.08% | -6.94% | |
| 26 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.74% | -0.09% | -0.88% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | -0.02% | +1.44% | |
| 28 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.69% | -0.03% | -3.27% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.03% | -10.33% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.04% | +1.56% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.67% | -0.19% | +0.86% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.67% | -0.07% | -4.60% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | -0.14% | -3.11% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.22% | -14.46% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.65% | -0.03% | -1.21% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.62% | +0.03% | -4.13% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.61% | -0.17% | -3.02% | |
| 38 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.61% | -0.02% | -0.83% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.06% | -1.00% | |
| 40 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.58% | -0.11% | -0.97% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.08% | -9.73% | |
| 42 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.55% | +0.01% | -2.45% | |
| 43 | UNM | Unum Group | Stock-Financials | 0.55% | +0.04% | +0.94% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.55% | +0.09% | +0.77% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.06% | +25.53% | |
| 46 | EQH | Equitable Holdings Inc | Stock-Financials | 0.53% | -0.06% | +2.11% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.01% | -2.95% | |
| 48 | PCAR | Paccar Inc | Stock-Industrials | 0.52% | -0.09% | -5.77% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.51% | -0.12% | -3.07% | |
| 50 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.51% | -0.01% | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortg Backed | +0.7% | +28.88% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +0.11% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +2.50% | Add |
| 4 | GM | General Motors Co | +0.2% | +91.16% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +181.36% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +0.43% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +25.53% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | -10.33% | Trim |
| 9 | MBB | Ishares Mbs ETF | +0.1% | +79.71% | Add |
| 10 | UNM | Unum Group | +0.1% | +0.94% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | +0.1% | +124.97% | Add |
| 12 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | +619.98% | Add |
| 13 | JBL | Jabil Inc | +0.1% | +0.04% | Add |
| 14 | BND | Vanguard Total Bond Market | +0.1% | +27.17% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +25.17% | Add |
| 16 | MCK | Mckesson CORP | +0.1% | -3.11% | Trim |
| 17 | FOXA | Fox CORP - Class A | +0.1% | -0.97% | Trim |
| 18 | EQH | Equitable Holdings Inc | +0.1% | +2.11% | Add |
| 19 | SNA | Snap-on Inc | +0.1% | -0.52% | Trim |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +388.77% | Add |
| 21 | RODM | Hartford Multifact Dev Mrkt | 0% | +5.32% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.44% | Add |
| 23 | CMCSA | Comcast Corp-class A | -0.1% | -9.58% | Trim |
| 24 | SRVR | Pacer Data & Infrastructure | -0.1% | -3.27% | Trim |
| 25 | GD | General Dynamics CORP | -0.1% | -7.51% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -8.90% | Trim |
| 27 | JPST | Jpmorgan Ultra-short Income | -0.1% | -27.98% | Trim |
| 28 | CVS | Cvs Health CORP | -0.1% | -21.48% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.1% | -10.60% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -5.86% | Trim |
| 31 | AFL | Aflac Inc | -0.1% | -4.60% | Trim |
| 32 | LEN | Lennar Corp-a | -0.1% | -0.13% | Trim |
| 33 | SCHH | Schwab US Reit ETF | -0.1% | +0.74% | Add |
| 34 | BG | Bunge Global SA | -0.1% | -19.39% | Trim |
| 35 | SJM | Jm Smucker Co/the | -0.1% | -61.78% | Trim |
| 36 | EG | Everest Group, Ltd. | -0.1% | -43.06% | Trim |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | +7.55% | Add |
| 38 | SCHF | Schwab Intl Equity ETF | -0.1% | +110.39% | Add |
| 39 | CDW | Cdw Corp/de | -0.1% | -9.69% | Trim |
| 40 | INTF | Ishares International Equity | -0.1% | -5.08% | Trim |
| 41 | AMGN | Amgen Inc | -0.1% | -1.00% | Trim |
| 42 | OMC | Omnicom Group | -0.1% | -3.02% | Trim |
| 43 | LYB | LyondellBasell Industries N.V. | -0.1% | -15.82% | Trim |
| 44 | PHM | Pultegroup Inc | -0.1% | +0.43% | Add |
| 45 | MCHP | Microchip Technology Inc | -0.1% | -31.39% | Trim |
| 46 | AVEM | Avantis Emerging Markets Eq | -0.2% | +0.24% | Add |
| 47 | VNQ | Vanguard Real Estate ETF | -0.2% | -4.57% | Trim |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.2% | +0.50% | Add |
| 49 | DHI | Dr Horton Inc | -0.2% | -2.45% | Trim |
| 50 | HCA | Hca Healthcare Inc | -0.2% | +0.86% | Add |
According to official SEC Form 13F filings, Foster & Motley Inc reported a total U.S. public equity portfolio value of $2.2B across 373 disclosed positions in Q4 2024.
During Q4 2024, Foster & Motley Inc's top holdings by market value included FNDF (5.6%)、AAPL (4.0%)、SCHF (3.8%). The largest single position, FNDF, represented 5.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including FNDF, AAPL, SCHF) accounted for 14.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
VNQ
前期市值: $26.5M
In Q4 2024, Foster & Motley Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 25 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.