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
$61.4B
$24 Million 0.37% of portfolio
90,794
Q1 2025 Reduced 5.18%
$170B
$24.1 Million 0.37% of portfolio
62,851
Q1 2025 Added 9.21%
$79.2B
$24.4 Million 0.37% of portfolio
138,708
Q1 2025 Added 1.6%
$142B
$24.1 Million 0.37% of portfolio
117,434
Q1 2025 Added 3.87%
$17.2B
$22.9 Million 0.35% of portfolio
268,270
Q1 2025 Reduced 15.54%
$85.4B
$22.9 Million 0.35% of portfolio
208,875
Q1 2025 Reduced 3.45%
$305B
$21.9 Million 0.34% of portfolio
306,323
Q1 2025 Reduced 0.68%
$567B
$21.7 Million 0.33% of portfolio
23,254
Q1 2025 Added 0.64%
$92.6B
$21.6 Million 0.33% of portfolio
93,099
Q1 2025 Reduced 2.71%
$102B
$21.3 Million 0.33% of portfolio
231,124
Q1 2025 Reduced 4.59%
$123B
$20.8 Million 0.32% of portfolio
46,529
Q1 2025 Reduced 2.04%
$169B
$20.6 Million 0.32% of portfolio
263,219
Q1 2025 Reduced 3.24%
$119B
$20 Million 0.31% of portfolio
222,150
Q1 2025 Added 10.55%
$24.5B
$20.3 Million 0.31% of portfolio
1,349,219
Q1 2025 Reduced 3.74%
$10.3B
$19.3 Million 0.3% of portfolio
202,409
Q1 2025 Reduced 3.61%
$151B
$19.2 Million 0.3% of portfolio
40,972
Q1 2025 Reduced 3.35%
$108B
$18.5 Million 0.28% of portfolio
188,538
Q1 2025 Reduced 2.11%
$194B
$18 Million 0.28% of portfolio
22,608
Q1 2025 Reduced 7.68%
$50.8B
$17.8 Million 0.27% of portfolio
124,108
Q1 2025 Reduced 0.34%
$19.2B
$16.4 Million 0.25% of portfolio
37,739
Q1 2025 Reduced 7.5%
$127B
$16.1 Million 0.25% of portfolio
138,912
Q1 2025 Added 81.63%
$67.2B
$16.3 Million 0.25% of portfolio
386,326
Q1 2025 Reduced 3.19%
$223B
$15.8 Million 0.24% of portfolio
159,915
Q1 2025 Reduced 51.81%
$253B
$15.6 Million 0.24% of portfolio
62,860
Q1 2025 Reduced 0.64%
$166B
$15.5 Million 0.24% of portfolio
106,623
Q1 2025 Reduced 1.54%
$90.4B
$15.8 Million 0.24% of portfolio
129,736
Q1 2025 Reduced 18.44%
$18.6B
$15.5 Million 0.24% of portfolio
48,824
Q1 2025 Reduced 5.07%
$90.1B
$14.7 Million 0.23% of portfolio
34,225
Q1 2025 Added 5.34%
$148B
$14.7 Million 0.23% of portfolio
207,029
Q1 2025 Added 86.74%
$98.3B
$15.1 Million 0.23% of portfolio
135,311
Q1 2025 Added 16.4%
$22.5B
$14.2 Million 0.22% of portfolio
68,918
Q1 2025 Reduced 1.13%
$65.1B
$14.3 Million 0.22% of portfolio
48,507
Q1 2025 Reduced 2.36%
$10.1B
$14.1 Million 0.22% of portfolio
332,541
Q1 2025 Reduced 4.29%
$47.7B
$14.2 Million 0.22% of portfolio
136,528
Q1 2025 Added 5.22%
$147B
$14 Million 0.22% of portfolio
37,677
Q1 2025 Added 3.19%
$49.2B
$13.7 Million 0.21% of portfolio
327,878
Q1 2025 Reduced 2.86%
$182B
$13.7 Million 0.21% of portfolio
27,738
Q1 2025 Reduced 13.41%
$23.6B
$13.3 Million 0.21% of portfolio
121,132
Q1 2025 Reduced 5.41%
$15.6B
$13.7 Million 0.21% of portfolio
99,631
Q1 2025 Reduced 1.59%
$22.9B
$13.4 Million 0.21% of portfolio
618,485
Q1 2025 Reduced 3.9%
$38.4B
$13.8 Million 0.21% of portfolio
123,267
Q1 2025 Reduced 0.87%
$426B
$13.6 Million 0.21% of portfolio
17
Q2 2024 Added 70.0%
$18.1B
$13 Million 0.2% of portfolio
177,369
Q1 2025 Added 2.58%
$296B
$13.1 Million 0.2% of portfolio
19,842
Q1 2025 Added 20.75%
$58.7B
$12.4 Million 0.19% of portfolio
72,811
Q1 2025 Added 2.53%
$145B
$12.2 Million 0.19% of portfolio
43,116
Q1 2025 Reduced 3.04%
$72.6B
$12.5 Million 0.19% of portfolio
113,667
Q1 2025 Reduced 1.96%
$48.3B
$11.7 Million 0.18% of portfolio
247,119
Q1 2025 Added 22.36%
$45.8B
$11.5 Million 0.18% of portfolio
250,532
Q1 2025 Reduced 17.22%

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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