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| Foster Dykema Cabot & Partners LLC
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| |
|---|---|
| CRD # | 300282 |
| SEC # | 801-114693 |
| CIK # | 0002011882 |
| AUM | $1.7 BB (2024-03-27) |
| Employees | 18 (44% Investors, 0% Brokers) |
| Phone | 617-423-3900 |
| Address | 1075 Main Street Suite 200 Waltham, MA 02451 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0002011882 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Amazon Com Inc | 1,092,997.8 | 47.6 | |
| Microsoft Corp | 1,918,222.4 | 47.5 | |
| Lilly Eli & Co | 301,789.7 | 39.6 | |
| Amphenol Corp /DE/ | 38,646.8 | 39.3 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 35.4 | |
| Alphabet Inc | 1,475,138.5 | 28.6 | |
| Quanta Services Inc | 17,834.3 | 28.3 | |
| Vertex Pharmaceuticals Inc / Ma | 70,632.1 | 28.1 | |
| Synopsys Inc | 46,452.5 | 28.0 | |
| American Express Co | 107,077.6 | 26.9 | |
| Waste Management Inc | 61,816.0 | 25.8 | |
| Eaton Corp Ltd | 51,598.7 | 25.7 | |
| Motorola Inc | 35,172.5 | 25.5 | |
| J P Morgan Chase & Co | 340,169.2 | 25.5 | |
| Cintas Corp | 38,012.7 | 24.7 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 23.9 | |
| Accenture PLC | 179,517.0 | 20.6 | |
| AMB Property Corp | 88,071.4 | 17.9 | |
| Lowes Companies Inc | 111,668.6 | 17.9 | |
| Apple Inc | 2,382,844.0 | 17.8 | |
| Northrop Grumman Corp /DE/ | 72,230.4 | 17.7 | |
| Alphabet Inc | 1,482,566.4 | 6.6 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | FDC Investment Partners V-A LLC | [2022-03-30] | 32.3 | 3.0 |
| PE | FDC Investment Partners VII LLC | [2022-03-30] | 32.3 | 11.1 |
| PE | FDC Investment Partners VI LLC | [2020-03-30] | 30.8 | 19.9 |
| PE | FDC Investment Partners V LLC | [2017-03-29] | 32.3 | 23.3 |
| PE | FDC Investment Partners IV LLC | [2016-03-29] | 33.3 | 19.8 |
| PE | FDC Investment Partners III LLC | [2014-03-28] | 30.7 | 9.0 |
| PE | FDC Investment Partners II LLC | [2012-03-30] | 26.9 | 1.8 |
| PE | FDC Investment Partners I LLC | [2012-03-30] | 38.1 | 5.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 76 | 20.4 |
| (b) Individuals (high net worth individuals) | 611 | 1,422.6 |
| (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 | 7 | 88.1 |
| (g) Pension and profit sharing plans | 0 | 7.2 |
| (h) Charitable organizations | 15 | 47.5 |
| (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 | 28 | 123.5 |
| (n) Other | 0 | 0.0 |
| Total | 737 | 1,709.2 |
| By Discretionary | ||
| Discretionary | 737 | 1,709.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 737 | 1,709.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 1,704.6 | |
| Total | 737 | 1,709.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Elizabeth Braudis | 8 | |||
| Jeffrey McGrew | 8 | |||
| Vikram Soorma | 8 | |||
| Foster Dykema Cabot & Partners LLC | 8 | |||
| F Fisher | 7 | |||
| Elizabeth Gardner | 7 | |||
| Andrew Knowland Jr | 6 | |||
| Geoffrey Kuli | 3 | |||
| Foster Dykema Cabot & Co Inc | 1 | |||
| Brinck Lowery | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002011882] |
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|---|---|---|
|
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Validus Capital LLC
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NY | 1.5 |
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Palisades Hudson Asset Management LP
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QP Global Family Offices LLC
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CT | 1.5 |
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Belzberg Investments LLC
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