Foster Group, Inc. Portfolio Holdings

Foster Group, Inc.

  • $2.52 Billion
  • Q4 2024

Foster Group, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.52 Billion distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $363M, Vanguard Value ETF with a value of $203M, Vanguard Bd Index Fd Inc Total with a value of $145M, Vanguard Ftse Developed Market with a value of $130M, and Dimensional ETF Tr with a value of $125M.

Examining the 13F form we can see an decrease of $54.8M in the current position value, from $2.57B to 2.52B.

Below you can find more details about Foster Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.52 Billion
ETFs: $2.37 Billion
Technology: $54.2 Million
Financial Services: $27.9 Million
Industrials: $15.5 Million
Consumer Cyclical: $13.2 Million
Communication Services: $11.5 Million
Energy: $10.5 Million
Consumer Defensive: $8.07 Million
Other: $8.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$34.8 Million 1.38% of portfolio
139,105
Q4 2024 Added 0.65%
$610B
$9.98 Million 0.4% of portfolio
22,020
Q4 2024 Added 17.01%
$237B
$7.67 Million 0.3% of portfolio
25,841
Q4 2024 Reduced 0.12%
$10.7B
$6.26 Million 0.25% of portfolio
154,686
Q3 2024 Reduced -0.0%
$162B
$4.92 Million 0.2% of portfolio
65,040
Q4 2024 Reduced 10.74%
$1.55T
$4.67 Million 0.19% of portfolio
7,914
Q4 2024 Reduced 3.96%
$3.09T
$4.5 Million 0.18% of portfolio
10,667
Q4 2024 Reduced 29.47%
$1.22T
$4.39 Million 0.17% of portfolio
23,191
Q4 2024 Added 3.88%
$43.1B
$3.97 Million 0.16% of portfolio
65,561
Q4 2024 Added 0.19%
$2.42T
$3.5 Million 0.14% of portfolio
15,964
Q4 2024 Added 15.12%
$144B
$3.4 Million 0.13% of portfolio
8,022
Q4 2024 Added 0.72%
$299B
$3.06 Million 0.12% of portfolio
22,786
Q4 2024 Reduced 11.41%
$15.7B
$2.85 Million 0.11% of portfolio
7,200
Q4 2024 Added 108.57%
$299B
$2.77 Million 0.11% of portfolio
39,422
Q4 2024 Reduced 8.67%
$212B
$2.5 Million 0.1% of portfolio
8,636
Q4 2024 Reduced 7.32%
$130B
$2.14 Million 0.09% of portfolio
6,458
Q4 2024 Reduced 0.28%
$1.28T
$2.06 Million 0.08% of portfolio
5,103
Q4 2024 Added 1.05%
$266B
$1.82 Million 0.07% of portfolio
20,111
Q4 2024 Added 33.29%
$784B
$1.53 Million 0.06% of portfolio
6,367
Q4 2024 Added 1.18%
$445B
$1.55 Million 0.06% of portfolio
14,369
Q4 2024 Reduced 16.56%
$393B
$1.15 Million 0.05% of portfolio
6,845
Q4 2024 Added 3.84%
$459B
$1.25 Million 0.05% of portfolio
7,476
Q4 2024 Reduced 39.67%
$89.6B
$1.15 Million 0.05% of portfolio
4,968
Q4 2024 Added 11.69%
$51.2B
$1.24 Million 0.05% of portfolio
32,529
Q4 2024 Added 1.18%
$68.9B
$1.21 Million 0.05% of portfolio
4,318
Q4 2024 Added 0.4%
$771B
$1.23 Million 0.05% of portfolio
1,595
Q4 2024 Added 2.51%
$325B
$1.28 Million 0.05% of portfolio
7,182
Q4 2024 Reduced 13.93%
$170B
$1.06 Million 0.04% of portfolio
2,134
Q4 2024 Reduced 1.34%
$1.09T
$899,000 0.04% of portfolio
4,553
Q4 2024 Added 3.9%
$84.1B
$1.03 Million 0.04% of portfolio
2,800
Q4 2024 Added 1.34%
$20.5B
$969,000 0.04% of portfolio
12,530
Q4 2024 Reduced 10.15%
$422B
$1.05 Million 0.04% of portfolio
2,703
Q4 2024 Added 55.79%
$202B
$1.07 Million 0.04% of portfolio
8,891
Q4 2024 Added 0.2%
$224B
$727,000 0.03% of portfolio
6,432
Q4 2024 Reduced 8.77%
$208B
$653,000 0.03% of portfolio
4,297
Q4 2024 Reduced 25.0%
$434B
$782,000 0.03% of portfolio
854
Q4 2024 Added 3.14%
$149B
$718,000 0.03% of portfolio
27,089
Q4 2024 Reduced 10.05%
$79.5B
$649,000 0.03% of portfolio
10,875
Q4 2024 Reduced 4.78%
$559B
$813,000 0.03% of portfolio
2,575
Q4 2024 Reduced 7.81%
$206B
$744,000 0.03% of portfolio
6,682
Q4 2024 Reduced 1.11%
$365M
$666,000 0.03% of portfolio
30,767
Q3 2023 Reduced 2.02%
$435B
$464,000 0.02% of portfolio
521
Q4 2024 Added 0.39%
$11.3B
$578,000 0.02% of portfolio
15,972
Q4 2024 Added 0.69%
$372B
$443,000 0.02% of portfolio
10,082
Q4 2024 Added 1.24%
$105B
$570,000 0.02% of portfolio
3,224
Q4 2024 Added 4.64%
$1.25T
$392,000 0.02% of portfolio
2,060
Q4 2024 Reduced 17.37%
$507B
$587,000 0.02% of portfolio
1,161
Q4 2024 Reduced 22.34%
$34.6B
$497,000 0.02% of portfolio
5,126
Q4 2024 Added 0.81%
$93.6B
$535,000 0.02% of portfolio
10,245
Q4 2024 Added 4.66%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $2.52 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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