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
$16.2B
$11.9 Million 0.18% of portfolio
385,397
Q1 2025 Added 3.96%
$239B
$11 Million 0.17% of portfolio
93,965
Q1 2025 Added 17.47%
$7.67B
$10.8 Million 0.17% of portfolio
173,546
Q1 2025 Added 6.94%
$213B
$10.9 Million 0.17% of portfolio
17,711
Q1 2025 Reduced 0.97%
$59.7B
$10.8 Million 0.17% of portfolio
261,710
Q1 2025 Reduced 0.06%
$1.48B
$10.9 Million 0.17% of portfolio
216,841
Q1 2025 Added 4.47%
$4.51B
$10.6 Million 0.16% of portfolio
225,360
Q1 2025 Reduced 0.73%
$72.5B
$10.3 Million 0.16% of portfolio
348,779
Q1 2025 Reduced 0.19%
$14.4B
$10.1 Million 0.16% of portfolio
96,687
Q1 2025 Reduced 3.84%
$122B
$10.3 Million 0.16% of portfolio
74,037
Q1 2025 Added 846.04%
$178B
$10.1 Million 0.16% of portfolio
32,389
Q1 2025 Added 2.45%
$54.4B
$9.88 Million 0.15% of portfolio
90,429
Q1 2025 Added 37.92%
$29.2B
$9.62 Million 0.15% of portfolio
245,376
Q1 2025 Added 1.3%
$8.8B
$9.76 Million 0.15% of portfolio
177,709
Q1 2025 Reduced 3.12%
$49.1B
$9.22 Million 0.14% of portfolio
123,430
Q1 2025 Added 66.9%
$88.1B
$9.24 Million 0.14% of portfolio
26,473
Q1 2025 Added 1.61%
$14.7B
$9.38 Million 0.14% of portfolio
52,690
Q1 2025 Reduced 0.29%
$1.5B
$8.24 Million 0.13% of portfolio
341,222
Q1 2025 Reduced 1.21%
$10.7B
$8.43 Million 0.13% of portfolio
137,089
Q1 2025 Added 23.97%
$10.9B
$8.1 Million 0.12% of portfolio
143,111
Q1 2025 Reduced 2.55%
$102B
$7.71 Million 0.12% of portfolio
126,429
Q1 2025 Reduced 4.55%
$115B
$7.21 Million 0.11% of portfolio
174,298
Q1 2025 Reduced 4.48%
$60.6B
$6.97 Million 0.11% of portfolio
106,228
Q1 2025 Reduced 3.22%
$12.3B
$6.89 Million 0.11% of portfolio
202,796
Q1 2025 Added 1.36%
$51.6B
$6.75 Million 0.1% of portfolio
29,467
Q1 2025 Added 41.07%
$56.6B
$6.28 Million 0.1% of portfolio
10,024
Q1 2025 Added 50.58%
$211B
$6.79 Million 0.1% of portfolio
51,167
Q1 2025 Reduced 2.23%
$284B
$6.69 Million 0.1% of portfolio
33,414
Q1 2025 Added 2.16%
$18.1B
$6.82 Million 0.1% of portfolio
41,202
Q1 2025 Added 3.11%
$171B
$6.34 Million 0.1% of portfolio
12,486
Q1 2025 Reduced 1.31%
$12.9B
$5.96 Million 0.09% of portfolio
31,498
Q1 2025 Reduced 0.02%
$83.1B
$5.69 Million 0.09% of portfolio
84,010
Q1 2025 Reduced 1.39%
$136B
$6.13 Million 0.09% of portfolio
26,276
Q1 2025 Reduced 3.07%
$51.6B
$5.61 Million 0.09% of portfolio
36,387
Q1 2025 Reduced 4.34%
$138B
$6.16 Million 0.09% of portfolio
243,291
Q1 2025 Reduced 3.35%
$530B
$5.97 Million 0.09% of portfolio
10,883
Q1 2025 Reduced 2.92%
$151B
$6.12 Million 0.09% of portfolio
64,058
Q1 2025 Reduced 10.4%
$17.2B
$5.26 Million 0.08% of portfolio
92,921
Q1 2025 Reduced 4.0%
$5.29B
$5.19 Million 0.08% of portfolio
51,293
Q1 2025 Added 10.65%
$46.4B
$5.11 Million 0.08% of portfolio
9,031
Q1 2025 Reduced 2.19%
$33.5B
$4.29 Million 0.07% of portfolio
7,399
Q1 2025 Added 5.37%
$18.1B
$4.29 Million 0.07% of portfolio
80,444
Q1 2025 Reduced 18.55%
$139B
$4.87 Million 0.07% of portfolio
8,848
Q1 2025 New
$15.6B
$4.87 Million 0.07% of portfolio
70,565
Q1 2025 Added 0.36%
$43.2B
$4.65 Million 0.07% of portfolio
32,693
Q1 2025 Reduced 1.65%
$671B
$3.7 Million 0.06% of portfolio
26,476
Q1 2025 Added 0.15%
$142B
$3.58 Million 0.06% of portfolio
29,370
Q1 2025 Added 2.92%
$125B
$4.19 Million 0.06% of portfolio
13,730
Q1 2025 Added 9.56%
$41.6B
$4.02 Million 0.06% of portfolio
40,558
Q1 2025 Added 3.84%

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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