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
UNH Unitedhealth Group Inc Healthcare	$269B	$38.5 Million 0.59% of portfolio	73,534	Q1 2025 Reduced 51.14%
NOC Northrop Grumman Corp Industrials	$80.6B	$36.9 Million 0.57% of portfolio	72,157	Q1 2025 Added 4.35%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$35 Million 0.54% of portfolio	65,600	Q1 2025 Added 0.1%
QCOM Qualcomm Inc Technology	$171B	$32.4 Million 0.5% of portfolio	211,168	Q1 2025 Added 6.15%
JNJ Johnson & Johnson Healthcare	$426B	$30.3 Million 0.47% of portfolio	182,888	Q1 2025 Added 8.26%
ECL Ecolab Inc. Basic Materials	$76.7B	$30.7 Million 0.47% of portfolio	120,952	Q1 2025 Added 0.41%
NVS Novartis Ag Healthcare	$246B	$29.7 Million 0.46% of portfolio	266,088	Q1 2025 Added 3.05%
ENB Enbridge Inc Energy	$90.6B	$30.1 Million 0.46% of portfolio	679,022	Q1 2025 Reduced 4.19%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$29.7 Million 0.46% of portfolio	509,064	Q1 2025 Reduced 1.02%
PYPL Pay Pal Holdings, Inc. Financial Services	$85.4B	$29.2 Million 0.45% of portfolio	448,041	Q1 2025 Added 0.78%
SCHO Schwab Short Term Us Treasury ETFs	$0	$29.2 Million 0.45% of portfolio	1,200,638	Q1 2025 Added 4.12%
DOW Dow Inc. Basic Materials	$20B	$28.6 Million 0.44% of portfolio	817,941	Q1 2025 Added 58.86%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$28.3 Million 0.43% of portfolio	270,294	Q1 2025 Reduced 0.61%
VZ Verizon Communications Inc Communication Services	$172B	$26.1 Million 0.4% of portfolio	576,385	Q1 2025 Added 0.99%
AMGN Amgen Inc Healthcare	$160B	$24.9 Million 0.38% of portfolio	79,843	Q1 2025 Reduced 3.22%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$24.7 Million 0.38% of portfolio	322,637	Q1 2025 Reduced 19.87%
ZTS Zoetis Inc. Healthcare	$70.2B	$24.5 Million 0.38% of portfolio	148,863	Q1 2025 Reduced 3.85%
AMT American Tower Corp Real Estate	$104B	$24.7 Million 0.38% of portfolio	113,376	Q1 2025 Reduced 11.14%
TRV Travelers Companies, Inc. Financial Services	$61.4B	$24 Million 0.37% of portfolio	90,794	Q1 2025 Reduced 5.18%
ADBE Adobe Inc. Technology	$170B	$24.1 Million 0.37% of portfolio	62,851	Q1 2025 Added 9.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$24.2 Million 0.37% of portfolio	88,178	Q1 2025 Added 2.38%
PNC Pnc Financial Services Group, Inc. Financial Services	$79.2B	$24.4 Million 0.37% of portfolio	138,708	Q1 2025 Added 1.6%
DHR Danaher Corp Healthcare	$142B	$24.1 Million 0.37% of portfolio	117,434	Q1 2025 Added 3.87%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$23.5 Million 0.36% of portfolio	125,095	Q1 2025 Added 2.84%
ETR Entergy Corp Utilities	$17.2B	$22.9 Million 0.35% of portfolio	268,270	Q1 2025 Reduced 15.54%
EMR Emerson Electric CO Industrials	$85.4B	$22.9 Million 0.35% of portfolio	208,875	Q1 2025 Reduced 3.45%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$21.9 Million 0.34% of portfolio	880,107	Q1 2025 Added 1.6%
KO Coca Cola CO Consumer Defensive	$305B	$21.9 Million 0.34% of portfolio	306,323	Q1 2025 Reduced 0.68%
NFLX Netflix Inc Communication Services	$567B	$21.7 Million 0.33% of portfolio	23,254	Q1 2025 Added 0.64%
WM Waste Management Inc Industrials	$92.6B	$21.6 Million 0.33% of portfolio	93,099	Q1 2025 Reduced 2.71%
SO Southern CO Utilities	$102B	$21.3 Million 0.33% of portfolio	231,124	Q1 2025 Reduced 4.59%
LMT Lockheed Martin Corp Industrials	$123B	$20.8 Million 0.32% of portfolio	46,529	Q1 2025 Reduced 2.04%
SCHW Schwab Charles Corp Financial Services	$169B	$20.6 Million 0.32% of portfolio	263,219	Q1 2025 Reduced 3.24%
MDT Medtronic PLC Healthcare	$119B	$20 Million 0.31% of portfolio	222,150	Q1 2025 Added 10.55%
HBAN Huntington Bancshares Inc Financial Services	$24.5B	$20.3 Million 0.31% of portfolio	1,349,219	Q1 2025 Reduced 3.74%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$20 Million 0.31% of portfolio	349,352	Q1 2025 Added 25.13%
PNW Pinnacle West Capital Corp Utilities	$10.3B	$19.3 Million 0.3% of portfolio	202,409	Q1 2025 Reduced 3.61%
DE Deere & CO Industrials	$151B	$19.2 Million 0.3% of portfolio	40,972	Q1 2025 Reduced 3.35%
ALL Allstate Corp Financial Services	$52.2B	$19 Million 0.29% of portfolio	91,797	Q1 2025 Reduced 7.2%
SBUX Starbucks Corp Consumer Cyclical	$108B	$18.5 Million 0.28% of portfolio	188,538	Q1 2025 Reduced 2.11%
NOW Service Now, Inc. Technology	$194B	$18 Million 0.28% of portfolio	22,608	Q1 2025 Reduced 7.68%
DLR Digital Realty Trust, Inc. Real Estate	$50.8B	$17.8 Million 0.27% of portfolio	124,108	Q1 2025 Reduced 0.34%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$17.2 Million 0.26% of portfolio	210,585	Q1 2025 Added 0.33%
XLK Technology Sector Spdr ETFs	$0	$17.1 Million 0.26% of portfolio	82,885	Q1 2025 Reduced 0.42%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$16.8 Million 0.26% of portfolio	371,166	Q1 2025 Added 7.14%
CASY Caseys General Stores Inc Consumer Cyclical	$19.2B	$16.4 Million 0.25% of portfolio	37,739	Q1 2025 Reduced 7.5%
KKR Kkr & Co. Inc. Financial Services	$127B	$16.1 Million 0.25% of portfolio	138,912	Q1 2025 Added 81.63%
USB Us Bancorp \De\ Financial Services	$67.2B	$16.3 Million 0.25% of portfolio	386,326	Q1 2025 Reduced 3.19%
DIS Walt Disney CO Communication Services	$223B	$15.8 Million 0.24% of portfolio	159,915	Q1 2025 Reduced 51.81%
IBM International Business Machines Corp Technology	$253B	$15.6 Million 0.24% of portfolio	62,860	Q1 2025 Reduced 0.64%

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