FOSTER DYKEMA CABOT & PARTNERS, LLC
CIK 2011882 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- SPY21.35%
- JPST12.68%
- ICSH5.34%
- MSFT4.08%
- AMZN3.77%
- LLY3.05%
- APH3.00%
- COST2.96%
- JPM2.52%
- VRTX2.48%
Share classes counted separately61.23%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $201.51M | 21.35% | 422.25K shares | Prior unavailable — | — | ↗▾ |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $119.69M | 12.68% | 2.37M shares | Prior unavailable — | — | ↗▾ |
| 03 | ICSHISHARES ULTRA SHORT DURATIONETF View history and evidence | $50.41M | 5.34% | 1.00M shares | Prior unavailable — | — | ↗▾ |
| 04 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $38.48M | 4.08% | 102.33K shares | Prior unavailable — | — | ↗▾ |
| 05 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $35.57M | 3.77% | 234.13K shares | Prior unavailable — | — | ↗▾ |
| 06 | LLYELI LILLY & COCommon Stock View history and evidence | $28.82M | 3.05% | 49.45K shares | Prior unavailable — | — | ↗▾ |
| 07 | APHAMPHENOL CORP-CL ACommon Stock View history and evidence | $28.33M | 3.00% | 285.19K shares | Prior unavailable — | — | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORPCommon Stock View history and evidence | $27.92M | 2.96% | 41.39K shares | Prior unavailable — | — | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $23.78M | 2.52% | 139.80K shares | Prior unavailable — | — | ↗▾ |
| 10 | VRTXVERTEX PHARMACEUTICALS INCCommon Stock View history and evidence | $23.37M | 2.48% | 57.43K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2011882 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 943862753
}Research all 317 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.