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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$16.3 Million 0.25% of portfolio
100,384
Q3 2024 Reduced 4.68%
$393B
$16.5 Million 0.25% of portfolio
23,208
Q3 2024 Reduced 0.21%
$15.4B
$16.2 Million 0.24% of portfolio
43,026
Q3 2024 Reduced 7.63%
$0
$15.7 Million 0.24% of portfolio
328,354
Q3 2024 Added 17.59%
$191B
$15.7 Million 0.24% of portfolio
32,016
Q3 2024 Reduced 14.85%
$0
$15.9 Million 0.24% of portfolio
111,619
Q3 2024 Reduced 2.99%
$96.4B
$16 Million 0.24% of portfolio
117,617
Q3 2024 Added 2.25%
$72.7B
$15.1 Million 0.23% of portfolio
50,873
Q3 2024 Reduced 0.42%
$24.5B
$15.1 Million 0.23% of portfolio
649,633
Q3 2024 Added 0.14%
$46.2B
$15.4 Million 0.23% of portfolio
127,504
Q3 2024 Reduced 0.37%
$82.8B
$15.5 Million 0.23% of portfolio
30,617
Q3 2024 Added 16.95%
$22.2B
$14.5 Million 0.22% of portfolio
70,211
Q3 2024 Added 245.05%
$146B
$13.9 Million 0.21% of portfolio
38,370
Q3 2024 Added 4.33%
$40B
$14 Million 0.21% of portfolio
310,304
Q3 2024 Reduced 1.41%
$192B
$14.2 Million 0.21% of portfolio
64,270
Q3 2024 Reduced 1.4%
$15.6B
$14.2 Million 0.21% of portfolio
103,469
Q3 2024 Reduced 1.0%
$0
$14 Million 0.21% of portfolio
36,467
Q3 2024 Added 0.28%
$10.1B
$14.1 Million 0.21% of portfolio
353,452
Q3 2024 Added 23.65%
$27B
$13.6 Million 0.2% of portfolio
129,632
Q3 2024 Added 2.45%
$117B
$13.4 Million 0.2% of portfolio
39,113
Q3 2024 Added 6.76%
$0
$13.3 Million 0.2% of portfolio
224,238
Q3 2024 Added 13.62%
$26.8B
$13.3 Million 0.2% of portfolio
168,456
Q3 2024 Added 2.85%
$4.87B
$12.6 Million 0.19% of portfolio
230,205
Q3 2024 Added 0.95%
$225B
$12.2 Million 0.18% of portfolio
34,497
Q3 2024 Added 11.66%
$61.3B
$11.7 Million 0.18% of portfolio
273,479
Q3 2024 Reduced 0.95%
$1.63B
$12.3 Million 0.18% of portfolio
212,948
Q3 2024 Added 3.02%
$0
$12.3 Million 0.18% of portfolio
145,867
Q3 2024 Reduced 1.39%
$16.5B
$11.8 Million 0.18% of portfolio
372,875
Q3 2024 Added 0.8%
$8.97B
$12 Million 0.18% of portfolio
188,741
Q3 2024 Reduced 1.56%
$19.3B
$11.8 Million 0.18% of portfolio
142,797
Q3 2024 Added 21.42%
$422B
$11.7 Million 0.18% of portfolio
17
Q2 2024 Added 70.0%
$72.7B
$12.1 Million 0.18% of portfolio
350,021
Q3 2024 Added 1.48%
$150B
$11.2 Million 0.17% of portfolio
44,038
Q3 2024 Reduced 1.76%
$16.1B
$11.3 Million 0.17% of portfolio
51,393
Q3 2024 Added 3.88%
$31.8B
$10.8 Million 0.16% of portfolio
250,982
Q3 2024 Reduced 2.66%
$183B
$11 Million 0.16% of portfolio
17,637
Q3 2024 Reduced 0.08%
$151B
$10.5 Million 0.16% of portfolio
124,525
Q3 2024 Added 10.61%
$96.3B
$9.97 Million 0.15% of portfolio
26,133
Q3 2024 Added 6.63%
$49.8B
$9.88 Million 0.15% of portfolio
207,741
Q3 2024 Reduced 1.59%
$131B
$9.96 Million 0.15% of portfolio
76,302
Q3 2024 Added 0.06%
$9.55B
$9.09 Million 0.14% of portfolio
11,142
Q3 2024 Added 6.48%
$8.47B
$9.23 Million 0.14% of portfolio
155,356
Q3 2024 Reduced 1.72%
$223B
$9.2 Million 0.14% of portfolio
88,279
Q3 2024 Added 9.09%
$6.3B
$9.22 Million 0.14% of portfolio
868,044
Q3 2024 Added 0.43%
$42.4B
$8.93 Million 0.13% of portfolio
845,195
Q3 2024 Added 1.4%
$8.54B
$8.52 Million 0.13% of portfolio
117,782
Q3 2024 Reduced 0.97%
$2.21B
$8.95 Million 0.13% of portfolio
322,252
Q3 2024 Added 30.08%
$12.3B
$8.35 Million 0.13% of portfolio
203,474
Q3 2024 Added 1.32%
$0
$7.91 Million 0.12% of portfolio
39,381
Q3 2024 Reduced 0.87%

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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