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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.05 Million 0.08% of portfolio
73,275
Q1 2025 Added 0.17%
$0
$4.34 Million 0.07% of portfolio
36,936
Q1 2025 Added 38.57%
$0
$4.82 Million 0.07% of portfolio
73,321
Q1 2025 Added 0.24%
$0
$4.71 Million 0.07% of portfolio
44,644
Q1 2025 Added 6.75%
$0
$4.66 Million 0.07% of portfolio
50,168
Q1 2025 Added 38.77%
$0
$4.66 Million 0.07% of portfolio
23,589
Q1 2025 Reduced 0.69%
$0
$3.68 Million 0.06% of portfolio
28,552
Q1 2025 Reduced 74.51%
$0
$3.62 Million 0.06% of portfolio
122,393
Q1 2025 Added 6.34%
$0
$3.94 Million 0.06% of portfolio
32,941
Q1 2025 Added 0.4%
$0
$3 Million 0.05% of portfolio
36,025
Q1 2025 Added 0.09%
$0
$3.25 Million 0.05% of portfolio
12,708
Q1 2025 Reduced 2.75%
$0
$3.2 Million 0.05% of portfolio
21,209
Q1 2025 Reduced 1.38%
$0
$3.3 Million 0.05% of portfolio
25,992
Q1 2025 Added 0.51%
$0
$3.5 Million 0.05% of portfolio
35,432
Q1 2025 Added 1.34%
$0
$2.93 Million 0.05% of portfolio
15,388
Q1 2025 Added 35.47%
$0
$3.41 Million 0.05% of portfolio
68,918
Q1 2025 Reduced 0.48%
$0
$3.13 Million 0.05% of portfolio
17,209
Q1 2025 Reduced 0.77%
$0
$3.01 Million 0.05% of portfolio
136,291
Q1 2025 Added 1.97%
$0
$2.55 Million 0.04% of portfolio
33,490
Q1 2025 Reduced 0.27%
$0
$2.53 Million 0.04% of portfolio
25,989
Q1 2025 Reduced 0.45%
$0
$2.35 Million 0.04% of portfolio
25,178
Q1 2025 Added 0.73%
$0
$2.64 Million 0.04% of portfolio
10,504
Q1 2025 Added 11.34%
$0
$2.81 Million 0.04% of portfolio
130,837
Q1 2025 Reduced 0.79%
$0
$2.59 Million 0.04% of portfolio
31,699
Q1 2025 Added 156.32%
$0
$2.51 Million 0.04% of portfolio
18,656
Q1 2025 Reduced 15.45%
$0
$2.43 Million 0.04% of portfolio
7,927
Q1 2025 Added 81.94%
$0
$2.35 Million 0.04% of portfolio
24,655
Q1 2025 Added 28.41%
$0
$2.84 Million 0.04% of portfolio
20,223
Q1 2025 Added 0.65%
$0
$1.91 Million 0.03% of portfolio
37,085
Q1 2025 Reduced 0.73%
$0
$2.21 Million 0.03% of portfolio
17,570
Q1 2025 Added 9.44%
$0
$1.85 Million 0.03% of portfolio
10,686
Q1 2025 Added 14.67%
$0
$1.75 Million 0.03% of portfolio
24,349
Q1 2025 Added 0.02%
$0
$1.93 Million 0.03% of portfolio
38,850
Q1 2025 Reduced 0.02%
$0
$2.26 Million 0.03% of portfolio
70,659
Q1 2025 Added 1.04%
$0
$2.01 Million 0.03% of portfolio
23,321
Q1 2025 Reduced 1.01%
$0
$1.84 Million 0.03% of portfolio
3,389
Q1 2025 Added 0.95%
$18.2B
$1.93 Million 0.03% of portfolio
62,204
Q1 2025 Added 3.03%
$0
$1.71 Million 0.03% of portfolio
23,256
Q1 2025 Reduced 3.74%
$0
$1.74 Million 0.03% of portfolio
38,226
Q1 2025 Added 20.38%
$0
$1.3 Million 0.02% of portfolio
7,613
Q1 2025 Added 128.48%
$0
$1.06 Million 0.02% of portfolio
27,685
Q1 2025 New
$0
$1 Million 0.02% of portfolio
8,033
Q1 2025 Added 5.12%
$0
$1.12 Million 0.02% of portfolio
18,105
Q1 2025 Added 260.23%
$0
$1.22 Million 0.02% of portfolio
24,371
Q1 2025 Added 1.49%
$0
$990,000 0.02% of portfolio
2,359
Q1 2025 Added 3.97%
$0
$1.46 Million 0.02% of portfolio
6,936
Q1 2025 Reduced 2.68%
$0
$1.13 Million 0.02% of portfolio
9,236
Q1 2025 Added 2.68%
$0
$1.19 Million 0.02% of portfolio
15,040
Q1 2025 Reduced 0.5%
$0
$1.31 Million 0.02% of portfolio
21,693
Q1 2025 Reduced 1.57%

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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