Foster Group, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 224
- Total Value
- 2671785523
- Accession Number
- 0001085146-25-002048
- Form Type
- 13F-HR
- CIK
- 0001841544
- Manager Name
- Foster Group, Inc.
Data Enrichment
80% identified180 identified44 unidentified
Holdings
224 positions
Manager:
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Page 5 of 12
25434V872
Shares:
28666(-0.2%)
Value:
$1.2B(+1.7%)
46434V647
Shares:
48206(-5.0%)
Value:
$1.2B(-3.9%)
808524888
Shares:
31435(+0.0%)
Value:
$1.1B(+4.5%)
808524706
Shares:
38797(+8.3%)
Value:
$1.1B(+12.1%)
92204A876
Shares:
5878(+0.7%)
Value:
$1.0B(+5.3%)
25434V617
Shares:
13357(+25.9%)
Value:
$818.5M(+23.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V872)✕ | 28.7K | All Managers (Combined) | $1.2M | ||
(cusip46434V647)✕ | 48.2K | All Managers (Combined) | $1.2M | ||
3.2K | All Managers (Combined) | $1.1M | |||
(cusip808524888)✕ | 31.4K | QoQ 0.00% (+0)YoY +3.25% (+990) | All Managers (Combined) | $1.1M | |
S&P Global Inc.(SPGIcusip78409V104) | 2.2K | QoQ +3.88% (+83)YoY +0.09% (+2) | All Managers (Combined) | $1.1M | |
Oracle Corp(ORCLcusip68389X105) | 7.8K | All Managers (Combined) | $1.1M | ||
(cusip808524706)✕ | 38.8K | All Managers (Combined) | $1.1M | ||
Fedex Corp(FDXcusip31428X106) | 4.4K | QoQ +1.55% (-67)YoY +1.90% (-82) | All Managers (Combined) | $1.1M | |
12.5K | QoQ +0.10% (+13)YoY +1.05% (-131) | All Managers (Combined) | $1.1M | ||
(cusip92204A876)✕ | 5.9K | QoQ +0.73% (+43)YoY +3.59% (+204) | All Managers (Combined) | $1.0M | |
Broadcom Inc.(AVGOcusip11135F101) | 5.9K | All Managers (Combined) | $989.7K | ||
Home Depot, Inc.(HDcusip437076102) | 2.7K | All Managers (Combined) | $979.2K | ||
1.0K | YoY +3.89% (+38) | All Managers (Combined) | $959.5K | ||
2.8K | QoQ +1.17% (-33)YoY +3.73% (+102) | All Managers (Combined) | $954.5K | ||
7.2K | All Managers (Combined) | $952.3K | |||
5.5K | All Managers (Combined) | $912.0K | |||
Mastercard Inc(MAcusip57636Q104) | 1.6K | All Managers (Combined) | $866.1K | ||
12.4K | All Managers (Combined) | $842.4K | |||
9.2K | All Managers (Combined) | $836.4K | |||
(cusip25434V617)✕ | 13.4K | All Managers (Combined) | $818.5K |