Foster Dykema Cabot & Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

FOSTER DYKEMA CABOT & PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 342 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "FLEX",
  null,
  "POOL",
  null,
  null,
  "RJF",
  "MOS",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "SAN",
  "WRB",
  "BSX",
  "CMI",
  "DUK",
  "D",
  "EQNR",
  "EXPD",
  "TMC",
  "ARVN",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  "EBTC",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  "PGC",
  "IVW",
  "IJH",
  null,
  "SEDG",
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "EVRG",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "NI",
  "HIG",
  "NVS",
  "ORLY",
  "EMN",
  "ZIM",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "MKC",
  "AMGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "UBS",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "RCL",
  "MRNA",
  "PNW",
  null,
  "VWO",
  "BTG",
  null,
  "PRF",
  null,
  "VIG",
  "TTE",
  "TRGP",
  "AGO",
  "MTD",
  "IWN",
  "GDDY",
  "TSM",
  null,
  "RMD",
  "CHPT",
  null,
  "VRTX",
  "K",
  "VNT",
  "AEE",
  "HAL",
  null,
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "F",
  "WM",
  "FSLR",
  "IWR",
  "HSIC",
  "IR",
  "ES",
  "IDXX",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "LCID",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "HDB",
  null,
  "VEU",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VBK",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WSM",
  null,
  null,
  "KLG",
  "XEL",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  "DTE",
  "MTB",
  "NSC",
  "INFY",
  "LH",
  "EMBC",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "S",
  null,
  "MTUM",
  "GEV",
  "MELI",
  "ZBH",
  "GAP",
  "NVT",
  "SPYV",
  "ESGU",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "OZK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  null,
  "BMY",
  "BR",
  "CG",
  "CARR",
  "CDW",
  "CPK",
  "CHE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLFD",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVN",
  null,
  null,
  null,
  "DLR",
  "SSTI",
  null,
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 342
Total Value: 1246240081
Accession Number: 0002011882-25-000001
Form Type: 13F-HR
CIK: foster-dykema-cabot--partners
Manager Name: Foster-Dykema-Cabot--Partners

Data Enrichment

85% identified

291 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

342 positions • $1,246,240.081K total value

342 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 18

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:419.8K

Value:$235.6M

46641Q837

Shares:2.7M

Value:$135.8M

46434V878

Shares:2.3M

Value:$114.2M

AMAZON COM INC

AMZN|023135106

Shares:240.2K

Value:$45.7M

MICROSOFT CORP

MSFT|594918104

Shares:111.3K

Value:$41.8M

AMPHENOL CORP /DE/

APH|032095101

Shares:609.2K

Value:$40.1M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:42.1K

Value:$39.8M

AMERICAN EXPRESS CO

AXP|025816109

Shares:116.2K

Value:$31.3M

CINTAS CORP

CTAS|172908105

Shares:151.0K

Value:$31.0M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:57.4K

Value:$30.6M

Motorola Solutions, Inc.

MSI|620076307

Shares:69.4K

Value:$30.5M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:122.1K

Value:$30.0M

QUANTA SERVICES, INC.

PWR|74762E102

Shares:117.3K

Value:$29.8M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:61.5K

Value:$29.8M

WASTE MANAGEMENT INC

WM|94106L109

Shares:122.5K

Value:$28.4M

Alphabet Inc.

GOOGL|02079K305

Shares:167.5K

Value:$25.9M

ELI LILLY & Co

LLY|532457108

Shares:31.0K

Value:$25.6M

Eaton Corp plc

ETN|G29183103

Shares:91.1K

Value:$24.8M

SYNOPSYS INC

SNPS|871607107

Shares:55.5K

Value:$23.8M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:44.9K

Value:$22.4M

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	419.8K	QoQ -0.09% (-394) YoY +1.83% (+7.6K)	All Managers (Combined)	$235.6M	QoQ -4.67% (-$11.6M) YoY +8.90% (+$19.3M)
(cusip46641Q837)✕	2.7M	QoQ +8.03% (+199.5K) YoY +12.45% (+297.1K)	All Managers (Combined)	$135.8M	QoQ +8.14% (+$10.2M) YoY +12.85% (+$15.5M)
(cusip46434V878)✕	2.3M	QoQ +3.26% (+71.2K) YoY +179.67% (+1.4M)	All Managers (Combined)	$114.2M	QoQ +3.81% (+$4.2M) YoY +180.44% (+$73.5M)
AMAZON COM INC(AMZNcusip023135106)	240.2K	QoQ -1.97% (-4.8K) YoY -1.35% (-3.3K)	All Managers (Combined)	$45.7M	QoQ -14.98% (-$8.1M) YoY +4.05% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	111.3K	QoQ +0.11% (-124) YoY +7.47% (-7.7K)	All Managers (Combined)	$41.8M	QoQ -10.84% (-$5.1M) YoY -4.10% (-$1.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	609.2K	QoQ +2.13% (-12.7K) YoY +109.02% (+317.7K)	All Managers (Combined)	$40.1M	QoQ -3.52% (-$1.5M) YoY +18.93% (+$6.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	42.1K	QoQ +0.40% (+171) YoY +1.25% (+520)	All Managers (Combined)	$39.8M	QoQ +3.64% (+$1.4M) YoY +30.70% (+$9.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	116.2K	QoQ +1.80% (-2.1K) YoY -0.86% (-1.0K)	All Managers (Combined)	$31.3M	QoQ -7.71% (-$2.6M) YoY +17.14% (-$4.6M)
CINTAS CORP(CTAScusip172908105)	151.0K	QoQ +2.46% (+3.6K) YoY +336.00% (+116.4K)	All Managers (Combined)	$31.0M	QoQ +15.26% (+$4.1M) YoY +30.43% (+$7.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	57.4K	QoQ -0.47% (-276) YoY -3.84% (-2.3K)	All Managers (Combined)	$30.6M	QoQ +16.93% (-$4.4M) YoY +21.77% (-$5.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	69.4K	QoQ +2.32% (-1.6K) YoY +8.89% (+5.7K)	All Managers (Combined)	$30.5M	QoQ -3.06% (-$963.5K) YoY +34.26% (+$7.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	122.1K	QoQ -0.96% (-1.2K) YoY -3.00% (-3.8K)	All Managers (Combined)	$30.0M	QoQ +1.34% (-$398.1K) YoY +18.78% (-$4.7M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	117.3K	QoQ +3.37% (-3.8K) YoY +5.18% (+5.8K)	All Managers (Combined)	$29.8M	QoQ -16.85% (-$6.0M) YoY +2.91% (+$843.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	61.5K	QoQ +0.97% (+591) YoY +2.89% (+1.7K)	All Managers (Combined)	$29.8M	QoQ +21.56% (+$5.3M) YoY +19.34% (+$4.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	122.5K	QoQ +0.25% (+306) YoY +2.72% (+3.2K)	All Managers (Combined)	$28.4M	QoQ +15.01% (+$3.7M) YoY +11.56% (+$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	167.5K	QoQ -0.01% (-30) YoY +9.52% (+14.6K)	All Managers (Combined)	$25.9M	QoQ -18.32% (-$5.8M) YoY +12.21% (+$2.8M)
ELI LILLY & Co(LLYcusip532457108)	31.0K	QoQ -7.55% (-2.5K) YoY -29.41% (-12.9K)	All Managers (Combined)	$25.6M	QoQ -1.10% (-$286.1K) YoY -25.06% (-$8.6M)
Eaton Corp plc(ETNcusipG29183103)	91.1K	QoQ +5.26% (-4.6K) YoY +12.71% (-10.3K)	All Managers (Combined)	$24.8M	QoQ -13.78% (-$4.0M) YoY -2.00% (-$507.7K)
SYNOPSYS INC(SNPScusip871607107)	55.5K	QoQ +4.58% (-2.4K) YoY +21.15% (-9.7K)	All Managers (Combined)	$23.8M	QoQ -7.59% (-$2.0M) YoY -9.08% (-$2.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	44.9K	QoQ -0.93% (-425) YoY +5.07% (-2.2K)	All Managers (Combined)	$22.4M	QoQ -5.23% (-$1.2M) YoY -10.01% (-$2.5M)