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 6 of 12
464286533
Shares:
13697(-0.4%)
Value:
$799.1M(+0.2%)
25434V856
Shares:
18094(+0.0%)
Value:
$762.0M(+4.0%)
464288877
Shares:
11715(+1.7%)
Value:
$690.5M(+14.2%)
464288679
Shares:
5612(+8.1%)
Value:
$619.8M(+8.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464286533)✕ | 13.7K | All Managers (Combined) | $799.1K | ||
(cusip25434V856)✕ | 18.1K | QoQ 0.00% (+0)YoY -0.19% (-36) | All Managers (Combined) | $762.0K | |
Pepsico Inc(PEPcusip713448108) | 4.9K | All Managers (Combined) | $740.8K | ||
2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $735.4K | ||
4.4K | All Managers (Combined) | $732.3K | |||
Pfizer Inc(PFEcusip717081103) | 27.9K | All Managers (Combined) | $706.2K | ||
(cusip464288877)✕ | 11.7K | All Managers (Combined) | $690.5K | ||
Walt Disney Co(DIScusip254687106) | 6.9K | QoQ +2.81% (-188)YoY -4.09% (-293) | All Managers (Combined) | $678.1K | |
4.4K | All Managers (Combined) | $661.2K | |||
1.2K | QoQ +2.39% (-27) | All Managers (Combined) | $646.2K | ||
10.7K | QoQ +4.05% (+415)YoY +9.64% (+938) | All Managers (Combined) | $639.8K | ||
16.1K | QoQ +0.78% (+126)YoY +1.48% (+235) | All Managers (Combined) | $631.4K | ||
(cusip464288679)✕ | 5.6K | All Managers (Combined) | $619.8K | ||
Chevron Corp(CVXcusip166764100) | 3.7K | All Managers (Combined) | $613.7K | ||
Netflix Inc(NFLXcusip64110L106) | 658 | All Managers (Combined) | $613.6K | ||
30.8K | All Managers (Combined) | $613.5K | |||
1.1K | All Managers (Combined) | $602.1K | |||
7.3K | All Managers (Combined) | $594.4K | |||
2.4K | All Managers (Combined) | $593.5K | |||
26.8K | QoQ +0.44% (+118)YoY +0.71% (+190) | All Managers (Combined) | $576.5K |