|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Foster Dykema Cabot & Partners LLC
✚
|
|
|---|---|
| CRD # | 300282 |
| SEC # | 801-114693 |
| CIK # | 0002011882 |
| AUM | $2.0 B (2025-04-25) |
| Employees | 19 (42% Investors, 0% Brokers) |
| Phone | 617-423-3900 |
| Address | 1075 Main Street Suite 200 Waltham, MA 02451 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amphenol Corp /DE/ | 60.0 | ||
| Microsoft Corp | 55.7 | ||
| Amazon Com Inc | 52.9 | ||
| Quanta Services Inc | 44.2 | ||
| Costco Wholesale Corp /NEW | 41.5 | ||
| American Express Co | 37.2 | ||
| J P Morgan Chase & Co | 35.4 | ||
| Cintas Corp | 33.4 | ||
| Eaton Corp Ltd | 32.7 | ||
| Alphabet Inc | 29.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | FDC Investment Partners VIII LP | [2025-04-25] | 33.6 | 1.0 |
| PE | FDC Investment Partners V-A LLC | [2022-03-30] | 32.3 | 3.4 |
| PE | FDC Investment Partners VII LLC | [2022-03-30] | 32.3 | 17.5 |
| PE | FDC Investment Partners VI LLC | [2020-03-30] | 30.8 | 25.1 |
| PE | FDC Investment Partners V LLC | [2017-03-29] | 32.3 | 21.8 |
| PE | FDC Investment Partners IV LLC | [2016-03-29] | 33.3 | 16.4 |
| PE | FDC Investment Partners III LLC | [2014-03-28] | 30.7 | 6.2 |
| PE | FDC Investment Partners II LLC | [2012-03-30] | 26.9 | 1.1 |
| PE | FDC Investment Partners I LLC | [2012-03-30] | 38.1 | 5.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 74 | 24.6 |
| (b) Individuals (high net worth individuals) | 686 | 1,655.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 92.4 |
| (g) Pension and profit sharing plans | 0 | 8.0 |
| (h) Charitable organizations | 15 | 56.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 29 | 158.0 |
| (n) Other | 0 | 0.0 |
| Total | 816 | 1,995.2 |
| By Discretionary | ||
| Discretionary | 816 | 1,995.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 816 | 1,995.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.3 | |
| United States Persons | 1,989.9 | |
| Total | 816 | 1,995.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Matthew Brown | 174 | |||
| Capital Integration Systems LLC | 126 | |||
| Foster Dykema Cabot & Partners LLC | 9 | |||
| Vikram Soorma | 8 | |||
| Elizabeth Braudis | 8 | |||
| Jeffrey McGrew | 8 | |||
| Elizabeth Gardner | 7 | |||
| F Fisher | 7 | |||
| Andrew Knowland Jr | 6 | |||
| Geoffrey Kuli | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002011882] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
S & Co Inc
✚
|
MA | 2.3 |
|
Breed's Hill Capital LLC
✚
|
MA | 2.2 |
|
RAGA Partners LP
✚
|
NY | 2.2 |
|
Validus Capital LLC
✚
|
CA | 2.2 |
|
Patten and Patten Inc
✚
|
TN | 2.1 |
|
Rubicon Founders LLC
✚
|
TN | 2.1 |
|
Requisite Capital Management LLC
✚
|
TX | 2.0 |
|
Saratoga Management Company LLC
✚
|
NY | 1.9 |
|
Abacus Planning Group Inc
✚
|
SC | 1.9 |
|
SP Asset Management LLC
✚
|
CA | 1.7 |