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
$114B
$11.3 Million 0.17% of portfolio
76,481
Q4 2024 Added 0.23%
$293B
$11.4 Million 0.17% of portfolio
16,432
Q4 2024 Added 148.14%
$60.6B
$11.4 Million 0.17% of portfolio
261,857
Q4 2024 Reduced 4.25%
$156B
$10.7 Million 0.16% of portfolio
44,467
Q4 2024 Added 0.97%
$4.57B
$11.1 Million 0.16% of portfolio
227,015
Q4 2024 Reduced 1.39%
$2.15B
$10.6 Million 0.16% of portfolio
345,395
Q4 2024 Added 7.18%
$230B
$11.1 Million 0.16% of portfolio
31,613
Q4 2024 Reduced 8.36%
$15B
$9.89 Million 0.15% of portfolio
52,844
Q4 2024 Added 2.82%
$29.4B
$10.2 Million 0.15% of portfolio
242,228
Q4 2024 Reduced 3.49%
$39.9B
$10.3 Million 0.15% of portfolio
113,348
Q4 2024 Reduced 18.81%
$223B
$10.1 Million 0.15% of portfolio
79,988
Q4 2024 Reduced 9.39%
$7.64B
$10.1 Million 0.15% of portfolio
162,276
Q4 2024 Added 4.45%
$8.29B
$9.69 Million 0.14% of portfolio
183,423
Q4 2024 Reduced 2.82%
$45.5B
$9.4 Million 0.14% of portfolio
201,965
Q4 2024 Reduced 2.78%
$20.1B
$8.94 Million 0.13% of portfolio
117,221
Q4 2024 Reduced 17.91%
$89.3B
$8.86 Million 0.13% of portfolio
26,054
Q4 2024 Reduced 0.3%
$11B
$8.36 Million 0.12% of portfolio
200,071
Q4 2024 Reduced 1.67%
$36.7B
$8.18 Million 0.12% of portfolio
826,479
Q4 2024 Reduced 2.21%
$141B
$7.95 Million 0.12% of portfolio
110,865
Q4 2024 Reduced 10.97%
$13.5B
$8.43 Million 0.12% of portfolio
146,855
Q4 2024 Added 0.19%
$40.2B
$7.62 Million 0.11% of portfolio
109,757
Q4 2024 Added 0.55%
$138B
$7.6 Million 0.11% of portfolio
71,492
Q4 2024 Reduced 6.82%
$119B
$7.49 Million 0.11% of portfolio
132,462
Q4 2024 Reduced 1.57%
$32B
$6.77 Million 0.1% of portfolio
57,591
Q4 2024 Reduced 3.75%
$148B
$6.68 Million 0.1% of portfolio
251,730
Q4 2024 Reduced 3.21%
$8.29B
$6.59 Million 0.1% of portfolio
35,713
Q4 2024 Added 34.3%
$148B
$6.69 Million 0.1% of portfolio
27,107
Q4 2024 Reduced 1.6%
$84.9B
$6.63 Million 0.1% of portfolio
182,471
Q4 2024 Reduced 3.49%
$20.2B
$7.05 Million 0.1% of portfolio
39,961
Q4 2024 Added 0.97%
$12B
$5.91 Million 0.09% of portfolio
31,505
Q4 2024 Added 0.69%
$42.5B
$5.97 Million 0.09% of portfolio
73,956
Q4 2024 Reduced 2.79%
$174B
$6.3 Million 0.09% of portfolio
12,652
Q4 2024 Added 0.4%
$532B
$5.9 Million 0.09% of portfolio
11,210
Q4 2024 Added 4.61%
$54.1B
$6.05 Million 0.09% of portfolio
65,564
Q4 2024 Reduced 2.24%
$9.33B
$6.18 Million 0.09% of portfolio
110,586
Q4 2024 Reduced 6.11%
$236B
$5.92 Million 0.09% of portfolio
52,335
Q4 2024 Added 0.83%
$218B
$5.46 Million 0.08% of portfolio
32,706
Q4 2024 Reduced 1.5%
$43.9B
$5.34 Million 0.08% of portfolio
13,951
Q4 2024 Reduced 7.35%
$53.5B
$5.33 Million 0.08% of portfolio
38,039
Q4 2024 Reduced 1.65%
$19.8B
$5.32 Million 0.08% of portfolio
98,769
Q4 2024 Reduced 2.16%
$34.8B
$5.58 Million 0.08% of portfolio
39,059
Q4 2024 Reduced 1.48%
$46.2B
$5.54 Million 0.08% of portfolio
9,233
Q4 2024 Reduced 0.09%
$5.17B
$5.23 Million 0.08% of portfolio
46,357
Q4 2024 Reduced 0.14%
$45.6B
$4.69 Million 0.07% of portfolio
6,657
Q4 2024 Added 15.67%
$28.4B
$5.06 Million 0.07% of portfolio
22,885
Q4 2024 Reduced 5.99%
$17.4B
$4.7 Million 0.07% of portfolio
96,788
Q4 2024 Reduced 5.69%
$64.9B
$4.74 Million 0.07% of portfolio
20,888
Q4 2024 Added 1,786.9%
$452B
$4.41 Million 0.07% of portfolio
26,437
Q4 2024 Reduced 13.42%
$15.6B
$4.33 Million 0.06% of portfolio
70,309
Q4 2024 Reduced 4.86%

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
Track This Portfolio

Track Financial Counselors Inc Portfolio

Follow Financial Counselors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email