Financial Council Asset Management Inc Portfolio Holdings

Financial Council Asset Management Inc

  • $185 Million
  • Q1 2025

Financial Council Asset Management Inc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $185 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Global Growth Eq with a value of $37.8M, Capital Group Growth ETF Shs C with a value of $14.7M, Ishares Core S&P U.S Growth Et with a value of $11M, Spdr Portfolio S&P 500 Value E with a value of $11M, and Apple Inc. with a value of $10.8M.

Examining the 13F form we can see an decrease of $8.91M in the current position value, from $194M to 185M.

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

Portfolio value $185 Million
ETFs: $139 Million
Technology: $19.1 Million
Consumer Defensive: $5.19 Million
Healthcare: $4.59 Million
Financial Services: $4.12 Million
Communication Services: $3.35 Million
Consumer Cyclical: $2.83 Million
Energy: $2.31 Million
Other: $4.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.8 Million 20.43% of portfolio
1,329,957
Q1 2025 Added 3.48%
$0
$14.7 Million 7.94% of portfolio
427,727
Q1 2025 Added 1.07%
$0
$11 Million 5.96% of portfolio
86,765
Q1 2025 Reduced 1.84%
$0
$11 Million 5.95% of portfolio
217,391
Q1 2025 Added 0.1%
$3.42T
$10.8 Million 5.82% of portfolio
48,436
Q1 2025 Reduced 3.66%
$0
$8.34 Million 4.51% of portfolio
91,279
Q1 2025 Added 0.08%
$0
$6.38 Million 3.45% of portfolio
79,613
Q1 2025 Added 0.55%
$0
$6.23 Million 3.37% of portfolio
106,991
Q1 2025 Added 0.13%
$0
$5.2 Million 2.81% of portfolio
158,520
Q1 2025 Added 7.33%
$0
$4.94 Million 2.67% of portfolio
15,644
Q1 2025 Reduced 0.75%
$0
$4.73 Million 2.56% of portfolio
8,481
Q1 2025 Reduced 3.66%
$0
$4.23 Million 2.29% of portfolio
36,420
Q1 2025 Reduced 0.31%
$2.95T
$4.02 Million 2.17% of portfolio
10,713
Q1 2025 Reduced 0.21%
$0
$3.85 Million 2.08% of portfolio
71,732
Q1 2025 Reduced 19.26%
$0
$2.91 Million 1.57% of portfolio
48,387
Q1 2024 Reduced 12.69%
$0
$2.87 Million 1.55% of portfolio
51,376
Q1 2025 Added 0.97%
$440B
$2.31 Million 1.25% of portfolio
19,453
Q3 2024 Reduced 4.28%
$385B
$2.28 Million 1.23% of portfolio
13,372
Q1 2025 Reduced 2.18%
$271B
$2.09 Million 1.13% of portfolio
19,246
Q1 2025 Added 0.97%
$314B
$1.74 Million 0.94% of portfolio
24,361
Q3 2023 Reduced 0.31%
$7.76B
$1.66 Million 0.9% of portfolio
10,000
Q3 2021 New
$0
$1.53 Million 0.83% of portfolio
43,279
Q1 2025 Added 18.56%
$0
$1.5 Million 0.81% of portfolio
2,682
Q4 2024 Added 0.37%
$0
$1.37 Million 0.74% of portfolio
5,027
Q1 2025 Added 6.46%
$718B
$1.36 Million 0.74% of portfolio
5,556
Q1 2025 Reduced 0.94%
$1.88T
$1.31 Million 0.71% of portfolio
6,875
Q3 2024 Added 2.02%
$0
$1.27 Million 0.69% of portfolio
29,931
Q1 2025 Added 10.28%
$345B
$1.23 Million 0.67% of portfolio
5,884
Q2 2023 Reduced 2.08%
$0
$1.07 Million 0.58% of portfolio
18,000
Q1 2025 Added 3.56%
$854B
$1.03 Million 0.56% of portfolio
1,247
Q2 2024 Added 1.96%
$979B
$1.03 Million 0.56% of portfolio
6,598
Q1 2025 Added 0.02%
$0
$1.01 Million 0.54% of portfolio
24,585
Q2 2022 New
$229B
$911,000 0.49% of portfolio
6,871
Q4 2022 Reduced 0.55%
$957B
$885,000 0.48% of portfolio
5,740
Q4 2023 Added 3.61%
$1.25T
$843,000 0.46% of portfolio
1,462
Q2 2024 Added 1.11%
$0
$713,000 0.39% of portfolio
10,152
Q2 2024 Reduced 4.15%
$97.4B
$678,000 0.37% of portfolio
6,942
Q4 2024 Reduced 0.2%
$694B
$663,000 0.36% of portfolio
1,263
Q2 2024 Added 5.34%
$0
$594,000 0.32% of portfolio
6,188
Q2 2024 Reduced 24.54%
$0
$556,000 0.3% of portfolio
1,024
Q3 2021 New
$187B
$548,000 0.3% of portfolio
3,660
Q4 2024 Reduced 0.87%
$0
$475,000 0.26% of portfolio
4,573
Q1 2024 Added 31.41%
$565B
$466,000 0.25% of portfolio
1,332
Q3 2022 New
$523B
$465,000 0.25% of portfolio
849
Q2 2024 Added 3.28%
$320B
$447,000 0.24% of portfolio
10,712
Q1 2025 Added 0.06%
$385B
$425,000 0.23% of portfolio
812
Q1 2025 Reduced 1.81%
$504B
$381,000 0.21% of portfolio
409
Q2 2024 Added 4.6%
$237B
$384,000 0.21% of portfolio
6,236
Q2 2024 Added 12.79%
$20.1B
$370,000 0.2% of portfolio
2,743
Q4 2023 Reduced 9.08%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $185 Million
  • Prior Value $194 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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