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
$370B
$395,000 0.02% of portfolio
9,959
Q3 2024 Reduced 2.21%
$103B
$468,000 0.02% of portfolio
3,081
Q3 2024 Added 1.32%
$192B
$416,000 0.02% of portfolio
1,064
Q3 2024 Added 8.13%
$293B
$424,000 0.02% of portfolio
2,886
Q3 2024 Reduced 22.73%
$661M
$398,000 0.02% of portfolio
12,000
Q2 2024 Reduced 0.22%
$201B
$437,000 0.02% of portfolio
1,977
Q3 2024 Added 0.97%
$90.8B
$393,000 0.02% of portfolio
4,449
Q3 2024 Reduced 3.83%
$21.6B
$387,000 0.02% of portfolio
641
Q1 2024 Added 1.26%
$488B
$438,000 0.02% of portfolio
888
Q3 2024 Reduced 1.44%
$153B
$464,000 0.02% of portfolio
1,715
Q3 2024 Added 4.96%
$10.5B
$561,000 0.02% of portfolio
15,863
Q1 2024 Reduced 0.32%
$29B
$251,000 0.01% of portfolio
6,330
Q3 2024 Reduced 6.36%
$120B
$303,000 0.01% of portfolio
1,098
Q3 2024 Added 3.0%
$16B
$292,000 0.01% of portfolio
34,781
Q3 2024 Added 0.03%
$22.4B
$290,000 0.01% of portfolio
8,873
Q3 2024 Added 0.37%
$242B
$232,000 0.01% of portfolio
4,364
Q3 2024 Reduced 67.04%
$112B
$200,000 0.01% of portfolio
694
Q3 2024 New
$5.43B
$317,000 0.01% of portfolio
4,014
Q3 2024 Reduced 1.42%
$158B
$358,000 0.01% of portfolio
16,307
Q3 2024 Reduced 25.87%
$301B
$236,000 0.01% of portfolio
284
Q3 2024 Reduced 5.02%
$18.9B
$182,000 0.01% of portfolio
28,114
Q2 2024 Reduced 6.2%
$225B
$368,000 0.01% of portfolio
1,043
Q3 2024 Added 17.32%
$196B
$260,000 0.01% of portfolio
503
Q3 2024 Added 0.4%
$206B
$213,000 0.01% of portfolio
1,299
Q3 2024 Reduced 6.28%
$163B
$200,000 0.01% of portfolio
4,474
Q3 2024 New
$65B
$205,000 0.01% of portfolio
1,839
Q3 2024 New
$10.5B
$311,000 0.01% of portfolio
3,286
Q3 2024 Added 7.84%
$235B
$213,000 0.01% of portfolio
3,231
Q3 2024 Reduced 4.12%
$153B
$265,000 0.01% of portfolio
1,315
Q3 2024 Reduced 4.08%
$33.1B
$290,000 0.01% of portfolio
5,085
Q3 2024 Reduced 0.78%
$263B
$363,000 0.01% of portfolio
5,058
Q3 2024 Reduced 5.79%
$214B
$207,000 0.01% of portfolio
336
Q3 2024 New
$391B
$368,000 0.01% of portfolio
519
Q3 2024 Added 2.37%
$82.2B
$261,000 0.01% of portfolio
2,265
Q3 2024 Added 3.76%
$188B
$284,000 0.01% of portfolio
1,508
Q3 2024 Reduced 42.75%
$213B
$210,000 0.01% of portfolio
1,834
Q3 2024 New
$292B
$239,000 0.01% of portfolio
1,044
Q1 2024 New
$325B
$281,000 0.01% of portfolio
1,028
Q3 2024 Added 4.26%
$114B
$233,000 0.01% of portfolio
3,739
Q3 2024 Reduced 2.66%
$32.5B
$225,000 0.01% of portfolio
840
Q3 2024 Added 0.24%
$13.2B
$146,000 0.01% of portfolio
13,013
Q3 2024 Reduced 1.28%
$188B
$262,000 0.01% of portfolio
2,203
Q3 2024 Added 1.38%
$148B
$308,000 0.01% of portfolio
1,491
Q3 2024 Added 0.74%
$94.8B
$213,000 0.01% of portfolio
9,589
Q3 2024 New
$35.9B
$258,000 0.01% of portfolio
2,630
Q3 2024 Reduced 1.46%
$256B
$373,000 0.01% of portfolio
3,287
Q3 2024 Reduced 7.64%
$107B
$270,000 0.01% of portfolio
2,775
Q3 2024 Reduced 1.03%
$164B
$281,000 0.01% of portfolio
6,749
Q3 2024 Added 21.87%
$64.1B
$222,000 0.01% of portfolio
1,426
Q3 2024 Reduced 57.9%

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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