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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.38T	$312 Million 4.8% of portfolio	1,404,136	Q1 2025 Added 0.01%
MSFT Microsoft Corp Technology	$3.81T	$272 Million 4.19% of portfolio	725,833	Q1 2025 Added 2.61%
VO Vanguard Mid Cap ETF ETFs	$0	$226 Million 3.47% of portfolio	872,371	Q1 2025 Reduced 0.6%
NVDA Nvidia Corp Technology	$431B	$196 Million 3.02% of portfolio	1,812,934	Q1 2025 Added 0.35%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$172 Million 2.64% of portfolio	902,152	Q1 2025 Added 2.29%
GOOGL Alphabet Inc. Communication Services	$1.07T	$117 Million 1.8% of portfolio	756,755	Q1 2025 Added 2.47%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$109 Million 1.68% of portfolio	1,822,806	Q1 2025 Added 5.91%
JPM Jpmorgan Chase & CO Financial Services	$850B	$108 Million 1.67% of portfolio	441,452	Q1 2025 Reduced 5.5%
GVI Ishares Tr ETFs	$0	$104 Million 1.6% of portfolio	980,095	Q1 2025 Added 3.46%
ABBV Abb Vie Inc. Healthcare	$338B	$98.8 Million 1.52% of portfolio	471,579	Q1 2025 Added 0.3%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$95.4 Million 1.47% of portfolio	179,151	Q1 2025 Reduced 1.31%
AVGO Broadcom Inc. Technology	$116B	$89.9 Million 1.38% of portfolio	537,123	Q1 2025 Reduced 2.1%
V Visa Inc. Financial Services	$572B	$78.4 Million 1.21% of portfolio	223,688	Q1 2025 Reduced 4.07%
WMT Walmart Inc. Consumer Defensive	$258B	$76.3 Million 1.17% of portfolio	868,691	Q1 2025 Reduced 3.69%
META Meta Platforms, Inc. Communication Services	$1.62T	$75.2 Million 1.16% of portfolio	130,473	Q1 2025 Added 7.75%
VEA Vanguard Ftse Developed Market ETFs	$0	$74.9 Million 1.15% of portfolio	1,474,245	Q1 2025 Added 8.43%
XOM Exxon Mobil Corp Energy	$465B	$74.4 Million 1.14% of portfolio	625,442	Q1 2025 Added 4.69%
COST Costco Wholesale Corp Consumer Defensive	$422B	$72.1 Million 1.11% of portfolio	76,219	Q1 2025 Reduced 5.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$69.4 Million 1.07% of portfolio	124,087	Q1 2025 Added 3.42%
CSCO Cisco Systems, Inc. Technology	$280B	$67.7 Million 1.04% of portfolio	1,097,174	Q1 2025 Reduced 1.26%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$66.5 Million 1.02% of portfolio	212,899	Q1 2025 Added 1.52%
PG Procter & Gamble CO Consumer Defensive	$369B	$66.2 Million 1.02% of portfolio	388,449	Q1 2025 Added 5.25%
UNP Union Pacific Corp Industrials	$140B	$63.6 Million 0.98% of portfolio	269,190	Q1 2025 Added 1.94%
MRK Merck & Co., Inc. Healthcare	$207B	$63.3 Million 0.97% of portfolio	705,128	Q1 2025 Added 14.01%
RTX Raytheon Technologies Corp Industrials	$223B	$63 Million 0.97% of portfolio	475,354	Q1 2025 Reduced 1.28%
GOOG Alphabet Inc. Communication Services	$1.12T	$62.3 Million 0.96% of portfolio	398,669	Q1 2025 Reduced 1.98%
CB Chubb LTD Financial Services	$114B	$59.6 Million 0.92% of portfolio	197,516	Q1 2025 Reduced 0.71%
WMB Williams Companies, Inc. Energy	$70.8B	$57.9 Million 0.89% of portfolio	969,112	Q1 2025 Reduced 9.38%
VNQ Vanguard Specialized Funds Van ETFs	$0	$55.9 Million 0.86% of portfolio	617,938	Q1 2025 Added 0.06%
CAT Caterpillar Inc Industrials	$221B	$55.7 Million 0.86% of portfolio	169,018	Q1 2025 Added 1.97%
PEP Pepsico Inc Consumer Defensive	$200B	$55.3 Million 0.85% of portfolio	368,966	Q1 2025 Added 4.56%
ETN Eaton Corp PLC Industrials	$152B	$53.1 Million 0.82% of portfolio	195,521	Q1 2025 Added 7.24%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$53.6 Million 0.82% of portfolio	104,205	Q1 2025 Reduced 7.44%
HD Home Depot, Inc. Consumer Cyclical	$368B	$52.4 Million 0.81% of portfolio	143,048	Q1 2025 Added 1.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$51.9 Million 0.8% of portfolio	92,433	Q1 2025 Added 1.51%
AMP Ameriprise Financial Inc Financial Services	$57.6B	$51.9 Million 0.8% of portfolio	107,141	Q1 2025 Reduced 12.47%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$50.6 Million 0.78% of portfolio	195,177	Q1 2025 Added 10.85%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$50.1 Million 0.77% of portfolio	2,001,404	Q1 2025 Added 0.75%
PM Philip Morris International Inc. Consumer Defensive	$278B	$47 Million 0.72% of portfolio	296,290	Q1 2025 Reduced 4.56%
CRM Salesforce, Inc. Technology	$260B	$47.1 Million 0.72% of portfolio	175,631	Q1 2025 Added 2.25%
CVX Chevron Corp Energy	$296B	$45.6 Million 0.7% of portfolio	272,722	Q1 2025 Added 0.82%
IEFA Ishares Tr ETFs	$0	$45.2 Million 0.7% of portfolio	597,731	Q1 2025 Added 14.07%
COP Conocophillips Energy	$118B	$42.6 Million 0.66% of portfolio	406,073	Q1 2025 Added 13.55%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$43 Million 0.66% of portfolio	1,619,109	Q1 2025 Reduced 10.36%
TMO Thermo Fisher Scientific Inc. Healthcare	$167B	$42.1 Million 0.65% of portfolio	84,545	Q1 2025 Added 5.42%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$40.2 Million 0.62% of portfolio	111,331	Q1 2025 Reduced 6.12%
AVEM American Centy ETF Tr Avantis ETFs	$0	$39.4 Million 0.61% of portfolio	654,500	Q1 2025 Added 368.08%
BKNG Booking Holdings Inc. Consumer Cyclical	$226B	$39.6 Million 0.61% of portfolio	8,604	Q1 2025 Reduced 1.42%
HON Honeywell International Inc Industrials	$160B	$38.8 Million 0.6% of portfolio	183,174	Q1 2025 Added 3.11%
LLY Eli Lilly & CO Healthcare	$724B	$39.3 Million 0.6% of portfolio	47,604	Q1 2025 Reduced 5.92%

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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Financial Counselors Inc Portfolio Holdings