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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$559B
$813,000 0.03% of portfolio
2,575
Q4 2024 Reduced 7.81%
$0
$813,000 0.03% of portfolio
1,983
Q4 2024 Added 7.36%
$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%
$0
$661,000 0.03% of portfolio
1,128
Q4 2024 Reduced 8.07%
$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%
$89.2B
$412,000 0.02% of portfolio
1,704
Q4 2024 Reduced 60.5%
$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%
$0
$561,000 0.02% of portfolio
26,681
Q4 2024 Reduced 1.15%
$93.6B
$535,000 0.02% of portfolio
10,245
Q4 2024 Added 4.66%
$196B
$464,000 0.02% of portfolio
1,281
Q4 2024 Added 20.39%
$0
$479,000 0.02% of portfolio
16,491
Q4 2024 Reduced 5.6%
$46.9B
$433,000 0.02% of portfolio
7,611
Q4 2024 Reduced 22.8%
$0
$387,000 0.02% of portfolio
2,936
Q2 2023 Added 1.24%
$21B
$391,000 0.02% of portfolio
642
Q4 2024 Added 0.16%
$0
$585,000 0.02% of portfolio
7,696
Q4 2024 Added 10.94%
$398B
$508,000 0.02% of portfolio
3,514
Q4 2024 Reduced 41.1%
$0
$605,000 0.02% of portfolio
1,812
Q4 2024 Reduced 7.65%
$161B
$424,000 0.02% of portfolio
1,719
Q4 2024 Added 0.23%
$530B
$528,000 0.02% of portfolio
1,003
Q4 2024 Added 12.95%
$229B
$445,000 0.02% of portfolio
2,025
Q4 2024 Added 2.43%
$0
$546,000 0.02% of portfolio
4,740
Q4 2024 Reduced 50.49%
$35.7B
$458,000 0.02% of portfolio
7,197
Q4 2024 Added 2.35%
$0
$604,000 0.02% of portfolio
11,520
Q4 2024 Reduced 1.49%
$0
$501,000 0.02% of portfolio
12,000
Q1 2024 Reduced 1.11%
$0
$530,000 0.02% of portfolio
9,571
Q4 2024 Added 3.12%
$0
$571,000 0.02% of portfolio
5,193
Q4 2024 Reduced 15.63%
$0
$261,000 0.01% of portfolio
651
Q4 2024 Reduced 15.67%
$0
$293,000 0.01% of portfolio
6,977
Q4 2024 Added 1.96%
$92.1B
$228,000 0.01% of portfolio
10,421
Q4 2024 Added 8.68%
$150B
$341,000 0.01% of portfolio
1,514
Q4 2024 Added 1.54%
$0
$236,000 0.01% of portfolio
6,926
Q4 2024 Added 8.75%
$71B
$267,000 0.01% of portfolio
5,602
Q4 2024 Reduced 0.37%
$0
$332,000 0.01% of portfolio
3,229
Q4 2024 Added 1.32%
$0
$216,000 0.01% of portfolio
3,000
Q1 2024 New
$21.9B
$362,000 0.01% of portfolio
2,141
Q4 2024 Reduced 0.05%
$148B
$216,000 0.01% of portfolio
601
Q4 2024 New
$126B
$323,000 0.01% of portfolio
1,106
Q4 2024 Added 0.73%
$169B
$342,000 0.01% of portfolio
15,039
Q4 2024 Reduced 7.78%
$20.1B
$206,000 0.01% of portfolio
58,354
Q4 2024 Added 107.56%
$0
$214,000 0.01% of portfolio
6,439
Q4 2024 Added 6.1%
$90.4B
$255,000 0.01% of portfolio
1,267
Q4 2024 New
$243B
$315,000 0.01% of portfolio
896
Q4 2024 Reduced 14.09%
$203B
$233,000 0.01% of portfolio
526
Q4 2024 Added 4.57%

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
Track This Portfolio

Track Foster Group, Inc. Portfolio

Follow Foster Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Foster Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email