Financial Counselors Inc Portfolio Holdings

Financial Counselors Inc

  • $6.67 Billion
  • Q3 2024

Financial Counselors Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.67 Billion distributed in 586 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $329M, Microsoft Corp with a value of $303M, Nvidia Corp with a value of $220M, Vanguard Mid Cap ETF with a value of $220M, and Amazon Com Inc with a value of $163M.

Examining the 13F form we can see an increase of $488M in the current position value, from $6.18B to 6.67B.

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

Portfolio value $6.67 Billion
ETFs: $1.56 Billion
Technology: $1.34 Billion
Financial Services: $682 Million
Healthcare: $612 Million
Industrials: $572 Million
Consumer Cyclical: $529 Million
Consumer Defensive: $433 Million
Communication Services: $354 Million
Other: $587 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$4.43 Million 0.07% of portfolio
4,667
Q3 2024 Added 94.05%
$14.8B
$4.34 Million 0.07% of portfolio
102,628
Q3 2024 Reduced 3.54%
$41.6B
$4.56 Million 0.07% of portfolio
39,645
Q3 2024 Reduced 9.12%
$48.8B
$4.66 Million 0.07% of portfolio
5,755
Q3 2024 Added 36.31%
$14.1B
$4.58 Million 0.07% of portfolio
73,899
Q3 2024 Added 4.09%
$22.4B
$4.48 Million 0.07% of portfolio
136,795
Q3 2024 Reduced 0.52%
$46.8B
$4.09 Million 0.06% of portfolio
15,057
Q3 2024 Reduced 12.68%
$37.8B
$4.05 Million 0.06% of portfolio
54,804
Q3 2024 Reduced 0.59%
$30.5B
$4.18 Million 0.06% of portfolio
78,260
Q3 2024 Reduced 0.54%
$16.7B
$3.97 Million 0.06% of portfolio
101,356
Q3 2024 Added 0.9%
$77.5B
$3.47 Million 0.05% of portfolio
13,346
Q3 2024 Added 0.11%
$77.9B
$3.57 Million 0.05% of portfolio
13,631
Q3 2024 Added 3.71%
$353B
$3.33 Million 0.05% of portfolio
84,013
Q3 2024 Added 41.29%
$122B
$3.4 Million 0.05% of portfolio
12,285
Q3 2024 Added 2.2%
$1.99B
$3.44 Million 0.05% of portfolio
83,028
Q3 2024 Reduced 0.56%
$71.4B
$3.1 Million 0.05% of portfolio
22,707
Q3 2024 Reduced 4.94%
$2.49B
$3.06 Million 0.05% of portfolio
56,360
Q3 2024 Reduced 0.49%
$3.81B
$3.32 Million 0.05% of portfolio
54,391
Q3 2024 Reduced 0.36%
$140B
$3.16 Million 0.05% of portfolio
26,900
Q3 2024 Added 4.14%
$81.9B
$2.72 Million 0.04% of portfolio
36,901
Q3 2024 Added 0.04%
$13.5B
$2.77 Million 0.04% of portfolio
7,358
Q3 2024 Added 2.77%
$43.8B
$2.5 Million 0.04% of portfolio
43,647
Q3 2024 Reduced 2.05%
$54.8B
$2.9 Million 0.04% of portfolio
22,080
Q3 2024 Reduced 1.16%
$22.7B
$2.49 Million 0.04% of portfolio
56,082
Q3 2024 Added 0.01%
$44.8B
$2.66 Million 0.04% of portfolio
46,111
Q3 2024 Reduced 11.78%
$37.4B
$2.47 Million 0.04% of portfolio
60,853
Q3 2024 Added 0.25%
$3.09B
$2.91 Million 0.04% of portfolio
45,981
Q3 2024 New
$21.6B
$2.94 Million 0.04% of portfolio
28,010
Q3 2024 Reduced 2.83%
$1.02T
$2.69 Million 0.04% of portfolio
15,466
Q3 2024 Added 0.87%
$162B
$1.86 Million 0.03% of portfolio
84,688
Q3 2024 Reduced 8.4%
$177B
$2.13 Million 0.03% of portfolio
10,938
Q3 2024 Added 15.2%
$83.2B
$1.74 Million 0.03% of portfolio
10,847
Q3 2024 Added 188.02%
$40.9B
$2.21 Million 0.03% of portfolio
37,542
Q3 2024 Reduced 0.33%
$105B
$2.22 Million 0.03% of portfolio
14,628
Q3 2024 Reduced 0.91%
$75.8B
$1.77 Million 0.03% of portfolio
17,041
Q3 2024 Reduced 0.99%
$72.3B
$1.72 Million 0.03% of portfolio
5,690
Q3 2024 Added 183.79%
$41.2B
$2.01 Million 0.03% of portfolio
14,828
Q3 2024 Reduced 1.48%
$54.3B
$2.05 Million 0.03% of portfolio
8,237
Q3 2024 Reduced 0.97%
$165B
$1.89 Million 0.03% of portfolio
45,328
Q3 2024 Added 3.08%
$222B
$1.84 Million 0.03% of portfolio
6,776
Q3 2024 Added 10.56%
$2.1B
$2.09 Million 0.03% of portfolio
40,704
Q3 2024 Reduced 1.8%
$95.3B
$2.11 Million 0.03% of portfolio
23,915
Q3 2024 Reduced 17.9%
$22.8B
$1.95 Million 0.03% of portfolio
11,866
Q3 2024 Reduced 0.22%
$194B
$1.31 Million 0.02% of portfolio
11,009
Q3 2024 Added 1.06%
$44.9B
$1.01 Million 0.02% of portfolio
11,041
Q3 2024 Added 0.61%
$224B
$1.52 Million 0.02% of portfolio
23,088
Q3 2024 Added 1.6%
$33.4B
$1.1 Million 0.02% of portfolio
8,966
Q2 2024 Reduced 0.87%
$267B
$1.07 Million 0.02% of portfolio
19,010
Q3 2024 Added 2.0%
$24.5B
$1.02 Million 0.02% of portfolio
56,472
Q3 2024 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 586
  • Current Value $6.67 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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