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
$145B
$3.4 Million 0.13% of portfolio
8,022
Q4 2024 Added 0.72%
$311B
$3.06 Million 0.12% of portfolio
22,786
Q4 2024 Reduced 11.41%
$0
$3.03 Million 0.12% of portfolio
34,156
Q4 2024 Reduced 6.55%
$15.4B
$2.85 Million 0.11% of portfolio
7,200
Q4 2024 Added 108.57%
$297B
$2.77 Million 0.11% of portfolio
39,422
Q4 2024 Reduced 8.67%
$0
$2.62 Million 0.1% of portfolio
20,331
Q4 2024 Added 1.36%
$227B
$2.5 Million 0.1% of portfolio
8,636
Q4 2024 Reduced 7.32%
$0
$2.48 Million 0.1% of portfolio
95,759
Q4 2024 Added 102.88%
$117B
$2.14 Million 0.09% of portfolio
6,458
Q4 2024 Reduced 0.28%
$0
$2.17 Million 0.09% of portfolio
95,572
Q4 2024 Added 186.61%
$0
$2.03 Million 0.08% of portfolio
43,705
Q4 2024 Added 5.11%
$126B
$2.01 Million 0.08% of portfolio
20,304
Q4 2024 Reduced 1.32%
$0
$2.1 Million 0.08% of portfolio
26,139
Q4 2024 Reduced 5.67%
$925B
$2.06 Million 0.08% of portfolio
5,103
Q4 2024 Added 1.05%
$0
$1.66 Million 0.07% of portfolio
21,495
Q4 2024 Added 8.81%
$268B
$1.82 Million 0.07% of portfolio
20,111
Q4 2024 Added 33.29%
$0
$1.61 Million 0.06% of portfolio
69,532
Q4 2024 Added 198.78%
$0
$1.41 Million 0.06% of portfolio
60,741
Q4 2024 Added 183.37%
$776B
$1.53 Million 0.06% of portfolio
6,367
Q4 2024 Added 1.18%
$464B
$1.55 Million 0.06% of portfolio
14,369
Q4 2024 Reduced 16.56%
$412B
$1.15 Million 0.05% of portfolio
6,845
Q4 2024 Added 3.84%
$0
$1.22 Million 0.05% of portfolio
50,744
Q4 2024 Reduced 45.85%
$0
$1.17 Million 0.05% of portfolio
16,556
Q4 2024 Added 3.3%
$448B
$1.25 Million 0.05% of portfolio
7,476
Q4 2024 Reduced 39.67%
$0
$1.25 Million 0.05% of portfolio
2,313
Q4 2024 Added 230.43%
$80.8B
$1.15 Million 0.05% of portfolio
4,968
Q4 2024 Added 11.69%
$52.8B
$1.24 Million 0.05% of portfolio
32,529
Q4 2024 Added 1.18%
$68.4B
$1.21 Million 0.05% of portfolio
4,318
Q4 2024 Added 0.4%
$0
$1.19 Million 0.05% of portfolio
28,720
Q4 2024 Reduced 12.18%
$875B
$1.23 Million 0.05% of portfolio
1,595
Q4 2024 Added 2.51%
$370B
$1.28 Million 0.05% of portfolio
7,182
Q4 2024 Reduced 13.93%
$0
$1.08 Million 0.04% of portfolio
31,435
Q4 2024 Reduced 5.03%
$0
$953,000 0.04% of portfolio
35,823
Q4 2024 Reduced 13.96%
$174B
$1.06 Million 0.04% of portfolio
2,134
Q4 2024 Reduced 1.34%
$936B
$899,000 0.04% of portfolio
4,553
Q4 2024 Added 3.9%
$82B
$1.03 Million 0.04% of portfolio
2,800
Q4 2024 Added 1.34%
$22.2B
$969,000 0.04% of portfolio
12,530
Q4 2024 Reduced 10.15%
$406B
$1.05 Million 0.04% of portfolio
2,703
Q4 2024 Added 55.79%
$0
$953,000 0.04% of portfolio
5,835
Q4 2024 Added 1.96%
$0
$1.08 Million 0.04% of portfolio
12,080
Q4 2024 Reduced 22.67%
$241B
$1.07 Million 0.04% of portfolio
8,891
Q4 2024 Added 0.2%
$242B
$727,000 0.03% of portfolio
6,432
Q4 2024 Reduced 8.77%
$211B
$653,000 0.03% of portfolio
4,297
Q4 2024 Reduced 25.0%
$464B
$782,000 0.03% of portfolio
854
Q4 2024 Added 3.14%
$148B
$718,000 0.03% of portfolio
27,089
Q4 2024 Reduced 10.05%
$0
$732,000 0.03% of portfolio
18,094
Q2 2024 Reduced 0.2%
$0
$752,000 0.03% of portfolio
4,584
Q4 2024 Reduced 4.7%
$88B
$649,000 0.03% of portfolio
10,875
Q4 2024 Reduced 4.78%
$0
$797,000 0.03% of portfolio
13,756
Q4 2024 Added 0.75%

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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