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
$75.1B
$25.2 Million 0.37% of portfolio
154,825
Q4 2024 Reduced 0.56%
$424B
$24.4 Million 0.36% of portfolio
168,931
Q4 2024 Reduced 8.73%
$17.3B
$24.1 Million 0.36% of portfolio
317,648
Q4 2024 Added 92.96%
$89.2B
$23.4 Million 0.35% of portfolio
127,593
Q4 2024 Reduced 4.3%
$23.3B
$22.8 Million 0.34% of portfolio
1,401,685
Q4 2024 Reduced 2.04%
$56.3B
$23.1 Million 0.34% of portfolio
95,753
Q4 2024 Reduced 2.81%
$180B
$22.8 Million 0.34% of portfolio
570,751
Q4 2024 Reduced 3.56%
$116B
$23.1 Million 0.34% of portfolio
47,497
Q4 2024 Reduced 2.57%
$47.5B
$22.1 Million 0.33% of portfolio
124,529
Q4 2024 Reduced 3.75%
$162B
$21.5 Million 0.32% of portfolio
82,499
Q4 2024 Added 10.55%
$27.8B
$20.7 Million 0.31% of portfolio
514,867
Q4 2024 Reduced 17.7%
$446B
$20.6 Million 0.3% of portfolio
23,105
Q4 2024 Reduced 0.44%
$146B
$20.1 Million 0.3% of portfolio
272,038
Q4 2024 Reduced 1.43%
$93.6B
$19.3 Million 0.29% of portfolio
95,693
Q4 2024 Reduced 1.78%
$96.2B
$19.9 Million 0.29% of portfolio
242,251
Q4 2024 Reduced 0.93%
$50.2B
$19.1 Million 0.28% of portfolio
98,921
Q4 2024 Added 2.02%
$309B
$19.2 Million 0.28% of portfolio
308,405
Q4 2024 Added 0.69%
$12.1B
$18.3 Million 0.27% of portfolio
51,431
Q4 2024 Reduced 8.83%
$148B
$18 Million 0.27% of portfolio
42,391
Q4 2024 Reduced 5.44%
$57.2B
$17.5 Million 0.26% of portfolio
129,758
Q4 2024 Reduced 8.86%
$148B
$17.6 Million 0.26% of portfolio
108,291
Q4 2024 Reduced 0.48%
$10.4B
$17.8 Million 0.26% of portfolio
209,981
Q4 2024 Reduced 0.73%
$130B
$17.6 Million 0.26% of portfolio
192,609
Q4 2024 Reduced 2.7%
$89B
$17.1 Million 0.25% of portfolio
159,070
Q4 2024 Reduced 0.59%
$209B
$16.7 Million 0.25% of portfolio
32,033
Q4 2024 Added 0.05%
$120B
$16.1 Million 0.24% of portfolio
200,943
Q4 2024 Reduced 7.95%
$15.1B
$16.2 Million 0.24% of portfolio
40,797
Q4 2024 Reduced 5.18%
$72.6B
$15.8 Million 0.23% of portfolio
32,489
Q4 2024 Added 6.11%
$21.9B
$15.1 Million 0.22% of portfolio
643,560
Q4 2024 Reduced 0.93%
$84.9B
$14.6 Million 0.22% of portfolio
115,942
Q4 2024 Reduced 1.42%
$40.7B
$14.7 Million 0.22% of portfolio
124,345
Q4 2024 Reduced 2.48%
$68.7B
$14.4 Million 0.21% of portfolio
49,679
Q4 2024 Reduced 2.35%
$43.6B
$14.4 Million 0.21% of portfolio
302,651
Q4 2024 Reduced 2.47%
$234B
$13.9 Million 0.21% of portfolio
63,264
Q4 2024 Reduced 1.57%
$15.6B
$13.9 Million 0.21% of portfolio
101,238
Q4 2024 Reduced 2.16%
$25.6B
$13.4 Million 0.2% of portfolio
128,064
Q4 2024 Reduced 1.21%
$1.43B
$12.5 Million 0.19% of portfolio
207,559
Q4 2024 Reduced 2.53%
$20.8B
$12.7 Million 0.19% of portfolio
69,703
Q4 2024 Reduced 0.72%
$145B
$13.1 Million 0.19% of portfolio
36,511
Q4 2024 Reduced 4.84%
$59.2B
$12.9 Million 0.19% of portfolio
337,531
Q4 2024 Added 0.03%
$10.9B
$12.8 Million 0.19% of portfolio
347,460
Q4 2024 Reduced 1.7%
$28.3B
$13 Million 0.19% of portfolio
172,903
Q4 2024 Added 2.64%
$14.9B
$12.9 Million 0.19% of portfolio
100,544
Q4 2024 Added 0.16%
$57.2B
$12.9 Million 0.19% of portfolio
71,013
Q4 2024 Added 81.56%
$112B
$12.3 Million 0.18% of portfolio
116,243
Q4 2024 Reduced 12.21%
$16.2B
$11.6 Million 0.17% of portfolio
370,728
Q4 2024 Reduced 0.58%
$159B
$11.2 Million 0.17% of portfolio
17,885
Q4 2024 Added 1.41%
$67.9B
$11.3 Million 0.17% of portfolio
349,457
Q4 2024 Reduced 0.16%
$431B
$11.6 Million 0.17% of portfolio
17
Q2 2024 Added 70.0%

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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