Managers / Q2 2024 · view latest →
FOSTER DYKEMA CABOT & PARTNERS, LLC
CIK 0002011882 · 1075 MAIN STREET, SUITE 200, WALTHAM, MA, 02451 · 6174233900
Reported Value
$1.1B
Q2 2024
Positions
332
Filings on Record
10
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Foster Dykema Cabot & Partners, Llc reported $1.1B in U.S.-listed holdings across 332 positions for Q2 2024.
The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 20.3% of reported value.
Compared with Q1 2024, the fund opened 38 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.4% · $597M
- ETP · 40.5% · $453M
- Other · 4.3% · $48M
- REIT · 1.6% · $18M
- Closed-End Fund · 0.1% · $1M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 323 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 330 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 421 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 343 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 342 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 379 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 520 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 332 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 320 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $944M | 317 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.