• 13F History

FOSTER & MOTLEY INC

13F Filings History

Latest 13F report
Q4 2024 - Jan 23, 2025
Value $
$1.54B
Signature - Title
Lawrence J. Bernhard - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by FOSTER & MOTLEY INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FOSTER & MOTLEY INC reported 373 stock holdings with total value $1.54B as of Q4 2024. Top holdings included FNDF, AAPL, SCHF, RODM, and JMBS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 373 $1.54B +$135M -$45.6M +$89.6M FNDF, AAPL, SCHF, RODM, JMBS 13F-HR 1/23/2025, 10:52 AM
Q3 2024 375 $1.58B +$70.8M -$53.8M +$17.1M FNDF, SCHF, RODM, AAPL, JMBS 13F-HR 10/30/2024, 03:28 PM
Q2 2024 382 $1.46B +$45M -$37.5M +$7.45M FNDF, SCHF, AAPL, RODM, FNDE 13F-HR 8/2/2024, 01:01 PM
Q1 2024 388 $1.45B +$65M -$46.5M +$18.5M FNDF, SCHF, RODM, AAPL, FNDE 13F-HR 4/18/2024, 11:29 AM
Q4 2023 384 $1.34B +$78.5M -$53.4M +$25.1M FNDF, SCHF, RODM, AAPL, FNDE 13F-HR 2/1/2024, 03:59 PM
Q3 2023 351 $1.22B +$56.2M -$55.4M +$801K FNDF, SCHF, RODM, AAPL, FNDE 13F-HR 10/24/2023, 08:49 AM
Q2 2023 390 $1.29B +$70.7M -$47.4M +$23.3M FNDF, SCHF, AAPL, RODM, FNDE 13F-HR 8/8/2023, 10:30 AM
Q1 2023 383 $1.23B +$60.8M -$36.6M +$24.2M FNDF, SCHF, RODM, AAPL, FNDE 13F-HR 5/9/2023, 11:46 AM
Q4 2022 374 $1.17B +$82.8M -$65.5M +$17.3M FNDF, SCHF, RODM, FNDE, AAPL 13F-HR 2/9/2023, 10:59 AM
Q3 2022 337 $1.05B +$80.3M -$67.6M +$12.7M FNDF, RODM, SCHF, FNDE, AAPL 13F-HR 11/4/2022, 11:05 AM
Q2 2022 350 $1.14B +$84.6M -$51.1M +$33.5M FNDF, RODM, SCHF, FNDE, AAPL 13F-HR 8/9/2022, 08:01 AM
Q1 2022 357 $1.27B +$90.2M -$41.7M +$48.4M FNDF, RODM, SCHF, JPST, AAPL 13F-HR 4/28/2022, 09:22 AM
Q4 2021 352 $1.29B +$58.8M -$40.2M +$18.6M RODM, FNDF, SCHF, JPST, AAPL 13F-HR 1/25/2022, 08:51 AM
Q3 2021 331 $1.2B +$67.6M -$50.4M +$17.2M RODM, FNDF, JPST, SCHF, FNDE 13F-HR 10/29/2021, 12:29 PM
Q2 2021 319 $1.19B +$60.2M -$34.8M +$25.5M RODM, FNDF, JPST, SCHF, FNDE 13F-HR 7/20/2021, 11:24 AM
Q1 2021 297 $1.11B +$59.5M -$53.9M +$5.63M SCHF, JPST, FNDF, RODM, FNDE 13F-HR 4/26/2021, 02:49 PM
Q4 2020 287 $1.04B +$122M -$32M +$90.4M JPST, SCHF, FNDF, RODM, AAPL 13F-HR 2/1/2021, 09:48 AM
Q3 2020 265 $846M +$61.1M -$23.3M +$37.8M SCHF, FNDF, AAPL, RODM, EFAV 13F-HR 10/19/2020, 09:40 AM
Q2 2020 260 $797M +$106M -$58.8M +$46.7M SCHF, FNDF, EFAV, RODM, AAPL 13F-HR 7/20/2020, 03:28 PM
Q1 2020 251 $667M +$119M -$56M +$63.4M SCHF, FNDF, EFAV, AAPL, FNDE 13F-HR 4/21/2020, 12:09 PM
Q4 2019 256 $795M +$61.3M -$28.6M +$32.7M FNDF, EFAV, INTF, AAPL, MSFT 13F-HR 2/5/2020, 08:09 AM
Q3 2019 252 $734M +$43.4M -$23.9M +$19.5M FNDF, INTF, EFAV, AAPL, MSFT 13F-HR 10/24/2019, 11:42 AM
Q2 2019 242 $713M +$47.1M -$39.4M +$7.69M INTF, FNDF, EFAV, MSFT, AAPL 13F-HR 7/17/2019, 10:11 AM
Q1 2019 236 $694M +$32.1M -$20.9M +$11.2M INTF, FNDF, EFAV, MSFT, AAPL 13F-HR 5/8/2019, 10:00 AM
Q4 2018 230 $625M +$59.4M -$18.8M +$40.6M EFAV, FNDF, INTF, MSFT, AAPL 13F-HR 1/30/2019, 01:36 PM
Q3 2018 238 $667M +$42.2M -$26.1M +$16.1M FNDF, INTF, EFAV, AAPL, MSFT 13F-HR 10/31/2018, 10:04 AM
Q2 2018 237 $627M +$42.1M -$15.6M +$26.5M FNDF, INTF, EFAV, AAPL, MSFT 13F-HR 7/24/2018, 11:37 AM
Q1 2018 220 $614M +$48.6M -$35.7M +$12.9M FNDF, EFAV, INTF, MSFT, AAPL 13F-HR 5/14/2018, 01:49 PM
Q4 2017 219 $626M +$54.3M -$36.6M +$17.7M EFAV, FNDF, FNDE, MSFT, AAPL 13F-HR 1/22/2018, 11:03 AM
Q3 2017 208 $581M +$31M -$29M +$1.96M EFAV, FNDE, MSFT, AAPL, TD 13F-HR 10/19/2017, 11:24 AM
Q2 2017 202 $566M +$31.7M -$20.4M +$11.4M EFAV, MSFT, FNDE, TD, AAPL 13F-HR 7/31/2017, 11:16 AM
Q1 2017 183 $533M +$37M -$26.5M +$10.6M EFAV, MSFT, TD, IAUXXXX, TTE 13F-HR 4/24/2017, 03:35 PM
Q4 2016 179 $523M +$35.3M -$28.3M +$6.94M EFAV, MSFT, FNDE, TD, TRV 13F-HR 1/19/2017, 02:03 PM
Q3 2016 166 $518M +$45.5M -$30.7M +$14.7M EFAV, FNDE, MSFT, TD, VZ 13F-HR 10/28/2016, 01:25 PM
Q2 2016 164 $506M +$26.6M -$23.9M +$2.72M EFAV, FNDE, MSFT, VZ, TRV 13F-HR 8/2/2016, 08:12 AM
Q1 2016 166 $494M +$44.8M -$25.4M +$19.4M EFAV, MSFT, FNDE, VZ, AAPL 13F-HR 4/20/2016, 12:44 PM
Q4 2015 174 $470M +$41.9M -$19.9M +$22M EFAV, KR, MSFT, FNDE, AAPL 13F-HR 1/25/2016, 12:05 PM
Q3 2015 172 $439M +$39M -$15.6M +$23.4M EFAV, KR, AAPL, ORCL, FNDE 13F-HR 11/9/2015, 09:43 AM
Q2 2015 172 $456M +$42.4M -$25.6M +$16.8M EFAV, FNDE, KR, ORCL, AAPL 13F-HR 8/10/2015, 01:28 PM
Q1 2015 178 $455M +$45.8M -$29.9M +$15.9M EFAV, FNDE, KR, ORCL, CVX 13F-HR 4/16/2015, 03:12 PM
Q4 2014 170 $442M +$48.3M -$25M +$23.3M FNDE, ORCL, KR, WMT, EFAV 13F-HR 1/22/2015, 10:46 AM
Q3 2014 164 $431M +$28.5M -$19.2M +$9.24M SHXXXX, DEM, EFAV, CVX, KR 13F-HR 10/16/2014, 11:23 AM
Q2 2014 162 $433M +$43.9M -$23.7M +$20.1M DEM, CVX, SHXXXX, EFAV, ORCL 13F-HR 7/25/2014, 02:35 PM
Q1 2014 163 $407M +$29.6M -$21.1M +$8.51M DEM, CVX, ORCL, EFAV, UTX 13F-HR 4/23/2014, 03:13 PM
Q4 2013 159 $396M CVX, DEM, XOM, WMT, UTX 13F-HR 1/17/2014, 11:48 AM