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
$83.3B
$3.82 Million 0.06% of portfolio
85,196
Q4 2024 Reduced 6.22%
$102B
$3.85 Million 0.06% of portfolio
191,919
Q4 2024 Reduced 15.37%
$80.1B
$3.78 Million 0.06% of portfolio
29,259
Q4 2024 Added 28.85%
$47.3B
$4.36 Million 0.06% of portfolio
33,240
Q4 2024 Added 0.31%
$31B
$4.15 Million 0.06% of portfolio
7,022
Q4 2024 Added 3.98%
$20.4B
$3.82 Million 0.06% of portfolio
102,671
Q4 2024 Added 1.3%
$3.88B
$3.16 Million 0.05% of portfolio
53,999
Q4 2024 Reduced 0.72%
$81.2B
$3.39 Million 0.05% of portfolio
13,364
Q4 2024 Reduced 1.96%
$141B
$3.45 Million 0.05% of portfolio
28,536
Q4 2024 Added 6.08%
$129B
$3.67 Million 0.05% of portfolio
12,532
Q4 2024 Added 2.01%
$22.6B
$3.28 Million 0.05% of portfolio
129,570
Q4 2024 Reduced 5.28%
$2.11B
$3.27 Million 0.05% of portfolio
81,521
Q4 2024 Reduced 1.82%
$36.2B
$3.45 Million 0.05% of portfolio
54,098
Q4 2024 Reduced 1.29%
$17.2B
$2.57 Million 0.04% of portfolio
21,980
Q4 2024 Reduced 2.45%
$360B
$2.54 Million 0.04% of portfolio
57,681
Q4 2024 Reduced 31.34%
$100B
$2.88 Million 0.04% of portfolio
12,803
Q4 2024 Reduced 4.07%
$2.51B
$2.53 Million 0.04% of portfolio
55,805
Q4 2024 Reduced 0.98%
$61.9B
$2.51 Million 0.04% of portfolio
22,029
Q4 2024 Reduced 0.23%
$1.03T
$2.48 Million 0.04% of portfolio
12,533
Q4 2024 Reduced 18.96%
$36B
$2.89 Million 0.04% of portfolio
77,763
Q4 2024 Reduced 0.64%
$74.6B
$2.97 Million 0.04% of portfolio
32,639
Q4 2024 Added 91.53%
$106B
$2.43 Million 0.04% of portfolio
13,701
Q4 2024 Reduced 6.34%
$47.8B
$2.48 Million 0.04% of portfolio
46,033
Q4 2024 Reduced 0.17%
$2.21B
$2.3 Million 0.03% of portfolio
40,704
Q3 2024 Reduced 1.8%
$96.4B
$1.93 Million 0.03% of portfolio
25,535
Q4 2024 Added 6.77%
$23.4B
$2.13 Million 0.03% of portfolio
11,426
Q4 2024 Reduced 3.71%
$57.4B
$1.91 Million 0.03% of portfolio
8,131
Q4 2024 Reduced 1.29%
$43.1B
$2.22 Million 0.03% of portfolio
58,915
Q4 2024 Reduced 3.18%
$24.2B
$2.22 Million 0.03% of portfolio
55,686
Q4 2024 Reduced 0.71%
$13.6B
$2.22 Million 0.03% of portfolio
6,515
Q4 2024 Reduced 11.46%
$45.1B
$2.03 Million 0.03% of portfolio
35,588
Q4 2024 Reduced 5.2%
$88.6B
$1.98 Million 0.03% of portfolio
33,171
Q4 2024 Reduced 10.11%
$221B
$1.78 Million 0.03% of portfolio
6,009
Q4 2024 Reduced 11.32%
$20.4B
$2.09 Million 0.03% of portfolio
24,678
Q4 2024 Reduced 11.9%
$214B
$1.79 Million 0.03% of portfolio
3,119
Q4 2024 Added 25.51%
$190B
$1.9 Million 0.03% of portfolio
83,645
Q4 2024 Reduced 1.23%
$45.9B
$1.97 Million 0.03% of portfolio
14,791
Q4 2024 Reduced 0.25%
$177B
$2.09 Million 0.03% of portfolio
10,719
Q4 2024 Reduced 2.0%
$1.12B
$1.87 Million 0.03% of portfolio
174,750
Q4 2024 New
$18.6B
$1.55 Million 0.02% of portfolio
70,147
Q4 2024 Added 24.22%
$12.2B
$1.23 Million 0.02% of portfolio
29,353
Q4 2024 Reduced 1.52%
$17B
$1.02 Million 0.02% of portfolio
34,816
Q4 2024 Reduced 3.88%
$2.43B
$1.56 Million 0.02% of portfolio
38,653
Q4 2024 Reduced 15.94%
$244B
$1.55 Million 0.02% of portfolio
24,651
Q4 2024 Added 6.77%
$43.8B
$1.21 Million 0.02% of portfolio
12,043
Q4 2024 Added 9.08%
$81.9B
$1.18 Million 0.02% of portfolio
995
Q4 2024 Reduced 1.68%
$2.41B
$1.04 Million 0.02% of portfolio
51,405
Q4 2024 Added 9.45%
$104B
$1.16 Million 0.02% of portfolio
39,095
Q4 2024 Reduced 2.71%
$25.5B
$1.58 Million 0.02% of portfolio
17,679
Q4 2024 Reduced 1.2%

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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