Foster Group, Inc. Portfolio Holdings

Foster Group, Inc.

  • $2.57 Billion
  • Q3 2024

Foster Group, Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.57 Billion distributed in 203 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 $361M, Vanguard Value ETF with a value of $215M, Vanguard Bd Index Fd Inc Total with a value of $146M, Vanguard Ftse Developed Market with a value of $135M, and Dimensional ETF Tr with a value of $135M.

Examining the 13F form we can see an increase of $129M in the current position value, from $2.45B to 2.57B.

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

Portfolio value $2.57 Billion
ETFs: $2.43 Billion
Technology: $51.7 Million
Financial Services: $25.5 Million
Industrials: $14 Million
Communication Services: $10.9 Million
Energy: $10.7 Million
Consumer Cyclical: $10.4 Million
Healthcare: $8.36 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$32.2 Million 1.25% of portfolio
138,213
Q3 2024 Reduced 6.0%
$590B
$8.66 Million 0.34% of portfolio
18,819
Q3 2024 Reduced 1.06%
$226B
$7.02 Million 0.27% of portfolio
25,872
Q3 2024 Reduced 0.04%
$3.16T
$6.51 Million 0.25% of portfolio
15,124
Q3 2024 Reduced 33.12%
$10.6B
$5.93 Million 0.23% of portfolio
154,686
Q3 2024 Reduced -0.0%
$1.36T
$4.72 Million 0.18% of portfolio
8,240
Q3 2024 Added 0.26%
$1.15T
$3.7 Million 0.14% of portfolio
22,325
Q3 2024 Reduced 2.23%
$37.8B
$3.32 Million 0.13% of portfolio
65,438
Q3 2024 Reduced 0.06%
$127B
$3.32 Million 0.13% of portfolio
7,965
Q3 2024 Reduced 0.14%
$360B
$3.12 Million 0.12% of portfolio
25,721
Q3 2024 Reduced 0.35%
$157B
$2.71 Million 0.11% of portfolio
72,865
Q3 2024 Added 0.86%
$217B
$2.84 Million 0.11% of portfolio
9,318
Q3 2024 Added 1.05%
$2.28T
$2.58 Million 0.1% of portfolio
13,867
Q3 2024 Reduced 1.1%
$271B
$2.44 Million 0.09% of portfolio
43,162
Q3 2024 Reduced 16.23%
$448B
$2.11 Million 0.08% of portfolio
12,391
Q3 2024 Reduced 24.26%
$136B
$2.15 Million 0.08% of portfolio
6,476
Q3 2024 Reduced 0.4%
$450B
$2.02 Million 0.08% of portfolio
17,220
Q3 2024 Reduced 1.19%
$320B
$1.65 Million 0.06% of portfolio
8,344
Q3 2024 Reduced 0.02%
$53.9B
$1.6 Million 0.06% of portfolio
32,150
Q3 2024 Reduced 0.32%
$14.8B
$1.3 Million 0.05% of portfolio
3,452
Q3 2024 Reduced 37.28%
$246B
$1.22 Million 0.05% of portfolio
15,088
Q3 2024 Reduced 6.85%
$714B
$1.33 Million 0.05% of portfolio
6,293
Q3 2024 Reduced 7.71%
$71.4B
$1.18 Million 0.05% of portfolio
4,301
Q3 2024 Reduced 0.09%
$19.4B
$1.2 Million 0.05% of portfolio
13,945
Q3 2024 Added 10.48%
$1.3T
$1.32 Million 0.05% of portfolio
5,050
Q3 2024 Added 2.21%
$743B
$1.38 Million 0.05% of portfolio
1,556
Q3 2024 Reduced 33.9%
$189B
$1.08 Million 0.04% of portfolio
8,873
Q3 2024 Reduced 0.44%
$88.3B
$1.07 Million 0.04% of portfolio
2,763
Q3 2024 Added 0.84%
$377B
$966,000 0.04% of portfolio
5,966
Q3 2024 Reduced 38.29%
$163B
$1.12 Million 0.04% of portfolio
2,163
Q3 2024 Reduced 3.44%
$206B
$974,000 0.04% of portfolio
5,729
Q3 2024 Reduced 15.01%
$391B
$1.14 Million 0.04% of portfolio
6,592
Q3 2024 Reduced 35.33%
$1.08T
$761,000 0.03% of portfolio
4,382
Q3 2024 Added 1.51%
$82B
$841,000 0.03% of portfolio
11,421
Q3 2024 Added 0.33%
$515B
$767,000 0.03% of portfolio
2,793
Q3 2024 Reduced 3.49%
$480B
$874,000 0.03% of portfolio
1,495
Q3 2024 Reduced 57.66%
$149B
$871,000 0.03% of portfolio
30,115
Q3 2024 Added 3.75%
$94.2B
$767,000 0.03% of portfolio
4,448
Q3 2024 Added 871.18%
$203B
$649,000 0.03% of portfolio
6,757
Q3 2024 Reduced 4.07%
$199B
$803,000 0.03% of portfolio
7,050
Q3 2024 Added 3.8%
$398B
$703,000 0.03% of portfolio
1,735
Q3 2024 Reduced 0.97%
$406B
$734,000 0.03% of portfolio
828
Q3 2024 Reduced 20.15%
$37.9B
$519,000 0.02% of portfolio
7,032
Q3 2024 Reduced 0.4%
$24.8B
$410,000 0.02% of portfolio
2,142
Q3 2024 Reduced 3.99%
$1.18T
$416,000 0.02% of portfolio
2,493
Q3 2024 Reduced 3.18%
$40.2B
$579,000 0.02% of portfolio
9,859
Q3 2024 Added 0.17%
$360M
$584,000 0.02% of portfolio
30,767
Q3 2023 Reduced 2.02%
$95.2B
$499,000 0.02% of portfolio
9,789
Q3 2024 Reduced 5.11%
$140B
$480,000 0.02% of portfolio
1,490
Q3 2024 Added 3.19%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $2.57 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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