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 8 of 12
46435U218
Shares:
3284(+1.7%)
Value:
$314.7M(-5.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.7K | All Managers (Combined) | $410.6K | |||
2.9K | All Managers (Combined) | $398.4K | |||
6.4K | QoQ +0.65% (+42)YoY +3.56% (+221) | All Managers (Combined) | $378.2K | ||
812 | All Managers (Combined) | $378.1K | |||
1.7K | All Managers (Combined) | $369.5K | |||
5.2K | QoQ +2.30% (-118)YoY +2.44% (+125) | All Managers (Combined) | $362.1K | ||
642 | QoQ 0.00% (-0)YoY +0.15% (+1) | All Managers (Combined) | $360.1K | ||
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $357.3K | YoY NEW(+$357.3K) | |
Novartis Ag(NVScusip66987V109) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $338.8K | YoY NEW(+$338.8K) |
Alphabet Inc.(GOOGcusip02079K107) | 2.2K | All Managers (Combined) | $337.5K | ||
5.0K | QoQ +0.07% (-4)YoY NEW(+5.0K) | All Managers (Combined) | $329.3K | YoY NEW(+$329.3K) | |
Starbucks Corp(SBUXcusip855244109) | 3.3K | All Managers (Combined) | $325.1K | ||
3.4K | All Managers (Combined) | $317.8K | |||
Salesforce, Inc.(CRMcusip79466L302) | 1.2K | All Managers (Combined) | $314.8K | ||
(cusip46435U218)✕ | 3.3K | QoQ +1.70% (-55)YoY +8.99% (+271) | All Managers (Combined) | $314.7K | |
Duke Energy Corp(DUKcusip26441C204) | 2.5K | All Managers (Combined) | $305.2K | ||
4.3K | QoQ +4.29% (+179)YoY -5.38% (-247) | All Managers (Combined) | $304.9K | ||
42.1K | All Managers (Combined) | $300.8K | |||
4.8K | QoQ +3.74% (+174)YoY +8.76% (+389) | All Managers (Combined) | $299.6K | ||
4.0K | All Managers (Combined) | $294.4K |