Financial Counselors Inc Portfolio Holdings

Financial Counselors Inc

  • $6.5 Billion
  • Q1 2025

Financial Counselors Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.5 Billion distributed in 579 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $312M, Microsoft Corp with a value of $272M, Vanguard Mid Cap ETF with a value of $226M, Nvidia Corp with a value of $196M, and Amazon Com Inc with a value of $172M.

Examining the 13F form we can see an decrease of $260M in the current position value, from $6.76B to 6.5B.

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

Portfolio value $6.5 Billion
ETFs: $1.62 Billion
Technology: $1.23 Billion
Financial Services: $718 Million
Industrials: $539 Million
Healthcare: $528 Million
Consumer Cyclical: $524 Million
Consumer Defensive: $420 Million
Communication Services: $333 Million
Other: $579 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$312 Million 4.8% of portfolio
1,404,136
Q1 2025 Added 0.01%
$3.81T
$272 Million 4.19% of portfolio
725,833
Q1 2025 Added 2.61%
$431B
$196 Million 3.02% of portfolio
1,812,934
Q1 2025 Added 0.35%
$2.28T
$172 Million 2.64% of portfolio
902,152
Q1 2025 Added 2.29%
$1.07T
$117 Million 1.8% of portfolio
756,755
Q1 2025 Added 2.47%
$850B
$108 Million 1.67% of portfolio
441,452
Q1 2025 Reduced 5.5%
$338B
$98.8 Million 1.52% of portfolio
471,579
Q1 2025 Added 0.3%
$631B
$95.4 Million 1.47% of portfolio
179,151
Q1 2025 Reduced 1.31%
$116B
$89.9 Million 1.38% of portfolio
537,123
Q1 2025 Reduced 2.1%
$572B
$78.4 Million 1.21% of portfolio
223,688
Q1 2025 Reduced 4.07%
$258B
$76.3 Million 1.17% of portfolio
868,691
Q1 2025 Reduced 3.69%
$1.62T
$75.2 Million 1.16% of portfolio
130,473
Q1 2025 Added 7.75%
$465B
$74.4 Million 1.14% of portfolio
625,442
Q1 2025 Added 4.69%
$422B
$72.1 Million 1.11% of portfolio
76,219
Q1 2025 Reduced 5.08%
$280B
$67.7 Million 1.04% of portfolio
1,097,174
Q1 2025 Reduced 1.26%
$221B
$66.5 Million 1.02% of portfolio
212,899
Q1 2025 Added 1.52%
$140B
$63.6 Million 0.98% of portfolio
269,190
Q1 2025 Added 1.94%
$207B
$63.3 Million 0.97% of portfolio
705,128
Q1 2025 Added 14.01%
$223B
$63 Million 0.97% of portfolio
475,354
Q1 2025 Reduced 1.28%
$1.12T
$62.3 Million 0.96% of portfolio
398,669
Q1 2025 Reduced 1.98%
$114B
$59.6 Million 0.92% of portfolio
197,516
Q1 2025 Reduced 0.71%
$70.8B
$57.9 Million 0.89% of portfolio
969,112
Q1 2025 Reduced 9.38%
$221B
$55.7 Million 0.86% of portfolio
169,018
Q1 2025 Added 1.97%
$200B
$55.3 Million 0.85% of portfolio
368,966
Q1 2025 Added 4.56%
$152B
$53.1 Million 0.82% of portfolio
195,521
Q1 2025 Added 7.24%
$368B
$52.4 Million 0.81% of portfolio
143,048
Q1 2025 Added 1.48%
$57.6B
$51.9 Million 0.8% of portfolio
107,141
Q1 2025 Reduced 12.47%
$1.01T
$50.6 Million 0.78% of portfolio
195,177
Q1 2025 Added 10.85%
$278B
$47 Million 0.72% of portfolio
296,290
Q1 2025 Reduced 4.56%
$260B
$47.1 Million 0.72% of portfolio
175,631
Q1 2025 Added 2.25%
$296B
$45.6 Million 0.7% of portfolio
272,722
Q1 2025 Added 0.82%
$118B
$42.6 Million 0.66% of portfolio
406,073
Q1 2025 Added 13.55%
$167B
$42.1 Million 0.65% of portfolio
84,545
Q1 2025 Added 5.42%
$226B
$39.6 Million 0.61% of portfolio
8,604
Q1 2025 Reduced 1.42%
$160B
$38.8 Million 0.6% of portfolio
183,174
Q1 2025 Added 3.11%
$724B
$39.3 Million 0.6% of portfolio
47,604
Q1 2025 Reduced 5.92%
$269B
$38.5 Million 0.59% of portfolio
73,534
Q1 2025 Reduced 51.14%
$80.6B
$36.9 Million 0.57% of portfolio
72,157
Q1 2025 Added 4.35%
$171B
$32.4 Million 0.5% of portfolio
211,168
Q1 2025 Added 6.15%
$426B
$30.3 Million 0.47% of portfolio
182,888
Q1 2025 Added 8.26%
$76.7B
$30.7 Million 0.47% of portfolio
120,952
Q1 2025 Added 0.41%
$246B
$29.7 Million 0.46% of portfolio
266,088
Q1 2025 Added 3.05%
$90.6B
$30.1 Million 0.46% of portfolio
679,022
Q1 2025 Reduced 4.19%
$85.4B
$29.2 Million 0.45% of portfolio
448,041
Q1 2025 Added 0.78%
$20B
$28.6 Million 0.44% of portfolio
817,941
Q1 2025 Added 58.86%
$172B
$26.1 Million 0.4% of portfolio
576,385
Q1 2025 Added 0.99%
$160B
$24.9 Million 0.38% of portfolio
79,843
Q1 2025 Reduced 3.22%
$70.2B
$24.5 Million 0.38% of portfolio
148,863
Q1 2025 Reduced 3.85%
$104B
$24.7 Million 0.38% of portfolio
113,376
Q1 2025 Reduced 11.14%

Summary

  • Portfolio
  • No. of Stocks 579
  • Current Value $6.5 Billion
  • Prior Value $6.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 208 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 300 stocks
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