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
$556B
$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%
$183B
$744,000 0.03% of portfolio
6,682
Q4 2024 Reduced 1.11%
$343M
$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%
$427B
$464,000 0.02% of portfolio
521
Q4 2024 Added 0.39%
$11.7B
$578,000 0.02% of portfolio
15,972
Q4 2024 Added 0.69%
$339B
$443,000 0.02% of portfolio
10,082
Q4 2024 Added 1.24%
$97B
$412,000 0.02% of portfolio
1,704
Q4 2024 Reduced 60.5%
$103B
$570,000 0.02% of portfolio
3,224
Q4 2024 Added 4.64%
$1.01T
$392,000 0.02% of portfolio
2,060
Q4 2024 Reduced 17.37%
$471B
$587,000 0.02% of portfolio
1,161
Q4 2024 Reduced 22.34%
$24.3B
$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%
$104B
$535,000 0.02% of portfolio
10,245
Q4 2024 Added 4.66%
$179B
$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%
$44.9B
$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%
$426B
$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%
$140B
$424,000 0.02% of portfolio
1,719
Q4 2024 Added 0.23%
$511B
$528,000 0.02% of portfolio
1,003
Q4 2024 Added 12.95%
$226B
$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%
$35.1B
$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%
$77.9B
$228,000 0.01% of portfolio
10,421
Q4 2024 Added 8.68%
$140B
$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%
$63.4B
$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
$24.6B
$362,000 0.01% of portfolio
2,141
Q4 2024 Reduced 0.05%
$143B
$216,000 0.01% of portfolio
601
Q4 2024 New
$124B
$323,000 0.01% of portfolio
1,106
Q4 2024 Added 0.73%
$191B
$342,000 0.01% of portfolio
15,039
Q4 2024 Reduced 7.78%
$16.8B
$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%
$93.3B
$255,000 0.01% of portfolio
1,267
Q4 2024 New
$204B
$315,000 0.01% of portfolio
896
Q4 2024 Reduced 14.09%
$180B
$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
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