Financial Counselors Inc Portfolio Holdings

Financial Counselors Inc

  • $6.76 Billion
  • Q4 2024

Financial Counselors Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.76 Billion distributed in 576 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $352M, Microsoft Corp with a value of $298M, Nvidia Corp with a value of $243M, Vanguard Mid Cap ETF with a value of $232M, and Amazon Com Inc with a value of $193M.

Examining the 13F form we can see an increase of $96.5M in the current position value, from $6.67B to 6.76B.

Below you can find more details about Financial Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.76 Billion
ETFs: $1.65 Billion
Technology: $1.41 Billion
Financial Services: $715 Million
Consumer Cyclical: $574 Million
Industrials: $546 Million
Healthcare: $535 Million
Consumer Defensive: $415 Million
Communication Services: $388 Million
Other: $534 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$352 Million 5.2% of portfolio
1,403,955
Q4 2024 Reduced 0.61%
$3.1T
$298 Million 4.41% of portfolio
707,351
Q4 2024 Added 0.57%
$349B
$243 Million 3.59% of portfolio
1,806,604
Q4 2024 Reduced 0.46%
$2.27T
$193 Million 2.86% of portfolio
881,980
Q4 2024 Added 0.95%
$1.1T
$140 Million 2.07% of portfolio
738,531
Q4 2024 Added 1.18%
$91.8B
$127 Million 1.88% of portfolio
548,664
Q4 2024 Reduced 0.64%
$783B
$112 Million 1.66% of portfolio
467,165
Q4 2024 Reduced 0.68%
$355B
$83.6 Million 1.24% of portfolio
470,188
Q4 2024 Reduced 1.28%
$627B
$82.3 Million 1.22% of portfolio
181,527
Q4 2024 Added 1.11%
$264B
$81.5 Million 1.21% of portfolio
902,012
Q4 2024 Reduced 3.37%
$1.14T
$77.5 Million 1.15% of portfolio
406,705
Q4 2024 Reduced 1.03%
$470B
$76.1 Million 1.13% of portfolio
150,505
Q4 2024 Reduced 0.86%
$458B
$73.6 Million 1.09% of portfolio
80,302
Q4 2024 Reduced 1.02%
$573B
$73.7 Million 1.09% of portfolio
233,172
Q4 2024 Reduced 1.17%
$1.56T
$71.4 Million 1.06% of portfolio
121,094
Q4 2024 Added 0.22%
$1.12T
$71.1 Million 1.05% of portfolio
176,068
Q4 2024 Reduced 3.5%
$57.7B
$65.2 Million 0.96% of portfolio
122,400
Q4 2024 Reduced 1.52%
$467B
$64.3 Million 0.95% of portfolio
597,403
Q4 2024 Added 1.43%
$396B
$61.9 Million 0.92% of portfolio
369,088
Q4 2024 Added 1.14%
$222B
$61.5 Million 0.91% of portfolio
618,477
Q4 2024 Reduced 0.14%
$223B
$60.8 Million 0.9% of portfolio
209,711
Q4 2024 Reduced 2.98%
$152B
$60.2 Million 0.89% of portfolio
264,076
Q4 2024 Added 1.53%
$184B
$60.1 Million 0.89% of portfolio
165,751
Q4 2024 Added 0.95%
$123B
$60.5 Million 0.89% of portfolio
182,325
Q4 2024 Reduced 0.19%
$71.2B
$57.9 Million 0.86% of portfolio
1,069,376
Q4 2024 Reduced 9.57%
$318B
$57.4 Million 0.85% of portfolio
171,762
Q4 2024 Added 1.44%
$184B
$55.7 Million 0.82% of portfolio
481,538
Q4 2024 Added 0.29%
$404B
$54.8 Million 0.81% of portfolio
140,959
Q4 2024 Reduced 0.16%
$111B
$55 Million 0.81% of portfolio
198,929
Q4 2024 Added 0.81%
$205B
$53.7 Million 0.79% of portfolio
352,862
Q4 2024 Reduced 3.24%
$199B
$43.4 Million 0.64% of portfolio
8,728
Q4 2024 Added 0.84%
$211B
$41.7 Million 0.62% of portfolio
80,197
Q4 2024 Added 0.6%
$142B
$40.1 Million 0.59% of portfolio
177,654
Q4 2024 Reduced 1.35%
$311B
$39.2 Million 0.58% of portfolio
270,494
Q4 2024 Reduced 3.35%
$830B
$39.1 Million 0.58% of portfolio
50,599
Q4 2024 Added 3.7%
$89.8B
$37.9 Million 0.56% of portfolio
444,565
Q4 2024 Reduced 0.32%
$202B
$37 Million 0.55% of portfolio
331,843
Q4 2024 Reduced 2.19%
$235B
$37.4 Million 0.55% of portfolio
310,455
Q4 2024 Reduced 2.77%
$130B
$35.5 Million 0.52% of portfolio
357,603
Q4 2024 Added 8.1%
$67.4B
$32.5 Million 0.48% of portfolio
69,150
Q4 2024 Added 1.96%
$195B
$30.6 Million 0.45% of portfolio
198,939
Q4 2024 Reduced 0.31%
$85B
$30.1 Million 0.44% of portfolio
708,718
Q4 2024 Reduced 1.91%
$76.2B
$28.2 Million 0.42% of portfolio
120,464
Q4 2024 Added 2.13%
$73.8B
$26.8 Million 0.4% of portfolio
216,344
Q4 2024 Reduced 1.62%
$77.5B
$26.3 Million 0.39% of portfolio
136,524
Q4 2024 Added 2.24%
$151B
$26 Million 0.38% of portfolio
113,056
Q4 2024 Added 1.65%
$196B
$26 Million 0.38% of portfolio
24,490
Q4 2024 Reduced 1.35%
$211B
$25.6 Million 0.38% of portfolio
57,553
Q4 2024 Added 0.48%
$231B
$25.1 Million 0.37% of portfolio
258,224
Q4 2024 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 576
  • Current Value $6.76 Billion
  • Prior Value $6.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 301 stocks
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