Financial Counselors Inc Portfolio Holdings

Financial Counselors Inc

  • $5.89 Billion
  • Q1 2024

Financial Counselors Inc has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.89 Billion distributed in 569 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $287M, Apple Inc. with a value of $238M, Vanguard Mid Cap ETF with a value of $194M, Nvidia Corp with a value of $158M, and Amazon Com Inc with a value of $148M.

Examining the 13F form we can see an increase of $334M in the current position value, from $5.56B to 5.89B.

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

Portfolio value $5.89 Billion
ETFs: $1.3 Billion
Technology: $1.13 Billion
Financial Services: $615 Million
Healthcare: $570 Million
Industrials: $535 Million
Consumer Cyclical: $497 Million
Consumer Defensive: $387 Million
Communication Services: $323 Million
Other: $529 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$287 Million 4.87% of portfolio
681,404
Q1 2024 Reduced 3.13%
$3.09T
$238 Million 4.05% of portfolio
1,390,545
Q1 2024 Reduced 4.88%
$0
$194 Million 3.3% of portfolio
778,178
Q1 2024 Added 1.27%
$2.73T
$158 Million 2.68% of portfolio
174,601
Q1 2024 Reduced 3.41%
$1.8T
$148 Million 2.52% of portfolio
822,521
Q1 2024 Reduced 7.76%
$1.03T
$106 Million 1.79% of portfolio
699,406
Q1 2024 Added 0.39%
$0
$93 Million 1.58% of portfolio
1,492,598
Q1 2024 Added 2.8%
$594B
$91.6 Million 1.55% of portfolio
457,110
Q1 2024 Reduced 3.73%
$285B
$84.4 Million 1.43% of portfolio
463,740
Q1 2024 Added 7.26%
$318B
$77.3 Million 1.31% of portfolio
585,622
Q1 2024 Reduced 2.5%
$539B
$76.8 Million 1.3% of portfolio
182,584
Q1 2024 Added 6.54%
$463B
$71.8 Million 1.22% of portfolio
145,081
Q1 2024 Added 0.08%
$538B
$66.9 Million 1.14% of portfolio
50,487
Q1 2024 Reduced 13.25%
$1.06T
$63.5 Million 1.08% of portfolio
416,866
Q1 2024 Reduced 7.02%
$358B
$63.5 Million 1.08% of portfolio
86,694
Q1 2024 Reduced 1.85%
$143B
$62.2 Million 1.06% of portfolio
252,968
Q1 2024 Reduced 0.9%
$133B
$60.5 Million 1.03% of portfolio
193,387
Q1 2024 Reduced 3.53%
$238B
$60.8 Million 1.03% of portfolio
347,259
Q1 2024 Added 1.68%
$179B
$59 Million 1.0% of portfolio
161,101
Q1 2024 Reduced 4.43%
$0
$59 Million 1.0% of portfolio
112,887
Q1 2024 Reduced 28.89%
$390B
$56.3 Million 0.96% of portfolio
347,266
Q1 2024 Added 0.58%
$489B
$56.3 Million 0.95% of portfolio
483,955
Q1 2024 Added 19.14%
$0
$55.7 Million 0.95% of portfolio
1,111,197
Q1 2024 Reduced 8.62%
$178B
$55.9 Million 0.95% of portfolio
928,410
Q1 2024 Added 196.56%
$343B
$54 Million 0.92% of portfolio
140,838
Q1 2024 Added 2.23%
$1.05T
$53.8 Million 0.91% of portfolio
110,729
Q1 2024 Added 11.36%
$191B
$53.9 Million 0.91% of portfolio
1,079,590
Q1 2024 Reduced 1.77%
$190B
$53 Million 0.9% of portfolio
188,025
Q1 2024 Added 3.51%
$46.6B
$53 Million 0.9% of portfolio
120,914
Q1 2024 Reduced 7.08%
$112B
$50.5 Million 0.86% of portfolio
194,726
Q1 2024 Added 0.42%
$0
$50 Million 0.85% of portfolio
577,800
Q1 2024 Added 1.28%
$318B
$48.3 Million 0.82% of portfolio
305,983
Q1 2024 Added 8.6%
$50.6B
$47.8 Million 0.81% of portfolio
1,226,574
Q1 2024 Reduced 2.04%
$234B
$47.2 Million 0.8% of portfolio
156,720
Q1 2024 Reduced 12.47%
$0
$46.6 Million 0.79% of portfolio
502,703
Q1 2024 Reduced 8.81%
$158B
$46 Million 0.78% of portfolio
471,772
Q1 2024 Added 10.53%
$223B
$45.9 Million 0.78% of portfolio
78,913
Q1 2024 Reduced 0.61%
$0
$46.2 Million 0.78% of portfolio
608,506
Q1 2024 Reduced 6.38%
$0
$43.5 Million 0.74% of portfolio
90,588
Q1 2024 Reduced 19.37%
$0
$41.6 Million 0.71% of portfolio
862,949
Q1 2024 Added 71.12%
$779B
$41.3 Million 0.7% of portfolio
53,046
Q1 2024 Added 2.16%
$189B
$40.8 Million 0.69% of portfolio
333,631
Q1 2024 Added 7.41%
$229B
$40 Million 0.68% of portfolio
236,301
Q1 2024 Reduced 5.35%
$148B
$39.4 Million 0.67% of portfolio
309,730
Q1 2024 Added 9.72%
$0
$39.6 Million 0.67% of portfolio
75,266
Q1 2024 Added 61.05%
$0
$38.5 Million 0.65% of portfolio
114,310
Q1 2024 Reduced 5.07%
$0
$36 Million 0.61% of portfolio
64,783
Q1 2024 Reduced 5.3%
$40.6B
$34.6 Million 0.59% of portfolio
596,750
Q1 2024 Added 8.15%
$0
$34.8 Million 0.59% of portfolio
674,746
Q1 2024 Reduced 17.22%

Summary

  • Portfolio
  • No. of Stocks 569
  • Current Value $5.89 Billion
  • Prior Value $5.56 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 276 stocks
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