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 Trade History
$166B
$15.5 Million 0.24% of portfolio
106,623
Q1 2025 Reduced 1.54%
$90.4B
$15.8 Million 0.24% of portfolio
129,736
Q1 2025 Reduced 18.44%
$18.6B
$15.5 Million 0.24% of portfolio
48,824
Q1 2025 Reduced 5.07%
$90.1B
$14.7 Million 0.23% of portfolio
34,225
Q1 2025 Added 5.34%
$0
$14.8 Million 0.23% of portfolio
108,788
Q1 2025 Added 0.64%
$148B
$14.7 Million 0.23% of portfolio
207,029
Q1 2025 Added 86.74%
$98.3B
$15.1 Million 0.23% of portfolio
135,311
Q1 2025 Added 16.4%
$22.5B
$14.2 Million 0.22% of portfolio
68,918
Q1 2025 Reduced 1.13%
$65.1B
$14.3 Million 0.22% of portfolio
48,507
Q1 2025 Reduced 2.36%
$10.1B
$14.1 Million 0.22% of portfolio
332,541
Q1 2025 Reduced 4.29%
$47.7B
$14.2 Million 0.22% of portfolio
136,528
Q1 2025 Added 5.22%
$0
$14.6 Million 0.22% of portfolio
271,301
Q1 2025 Reduced 69.95%
$147B
$14 Million 0.22% of portfolio
37,677
Q1 2025 Added 3.19%
$49.2B
$13.7 Million 0.21% of portfolio
327,878
Q1 2025 Reduced 2.86%
$182B
$13.7 Million 0.21% of portfolio
27,738
Q1 2025 Reduced 13.41%
$23.6B
$13.3 Million 0.21% of portfolio
121,132
Q1 2025 Reduced 5.41%
$22.9B
$13.4 Million 0.21% of portfolio
618,485
Q1 2025 Reduced 3.9%
$38.4B
$13.8 Million 0.21% of portfolio
123,267
Q1 2025 Reduced 0.87%
$0
$13.9 Million 0.21% of portfolio
498,855
Q1 2025 Added 5.11%
$426B
$13.6 Million 0.21% of portfolio
17
Q2 2024 Added 70.0%
$18.1B
$13 Million 0.2% of portfolio
177,369
Q1 2025 Added 2.58%
$296B
$13.1 Million 0.2% of portfolio
19,842
Q1 2025 Added 20.75%
$58.7B
$12.4 Million 0.19% of portfolio
72,811
Q1 2025 Added 2.53%
$145B
$12.2 Million 0.19% of portfolio
43,116
Q1 2025 Reduced 3.04%
$72.6B
$12.5 Million 0.19% of portfolio
113,667
Q1 2025 Reduced 1.96%
$48.3B
$11.7 Million 0.18% of portfolio
247,119
Q1 2025 Added 22.36%
$45.8B
$11.5 Million 0.18% of portfolio
250,532
Q1 2025 Reduced 17.22%
$16.2B
$11.9 Million 0.18% of portfolio
385,397
Q1 2025 Added 3.96%
$239B
$11 Million 0.17% of portfolio
93,965
Q1 2025 Added 17.47%
$7.67B
$10.8 Million 0.17% of portfolio
173,546
Q1 2025 Added 6.94%
$213B
$10.9 Million 0.17% of portfolio
17,711
Q1 2025 Reduced 0.97%
$59.7B
$10.8 Million 0.17% of portfolio
261,710
Q1 2025 Reduced 0.06%
$1.48B
$10.9 Million 0.17% of portfolio
216,841
Q1 2025 Added 4.47%
$4.51B
$10.6 Million 0.16% of portfolio
225,360
Q1 2025 Reduced 0.73%
$0
$10.3 Million 0.16% of portfolio
428,534
Q1 2025 Reduced 31.02%
$72.5B
$10.3 Million 0.16% of portfolio
348,779
Q1 2025 Reduced 0.19%
$14.4B
$10.1 Million 0.16% of portfolio
96,687
Q1 2025 Reduced 3.84%
$0
$10.3 Million 0.16% of portfolio
27,909
Q1 2025 Reduced 26.14%
$122B
$10.3 Million 0.16% of portfolio
74,037
Q1 2025 Added 846.04%
$178B
$10.1 Million 0.16% of portfolio
32,389
Q1 2025 Added 2.45%
$54.4B
$9.88 Million 0.15% of portfolio
90,429
Q1 2025 Added 37.92%
$29.2B
$9.62 Million 0.15% of portfolio
245,376
Q1 2025 Added 1.3%
$8.8B
$9.76 Million 0.15% of portfolio
177,709
Q1 2025 Reduced 3.12%
$49.1B
$9.22 Million 0.14% of portfolio
123,430
Q1 2025 Added 66.9%
$53.4B
$9.21 Million 0.14% of portfolio
156,209
Q1 2025 Added 0.61%
$88.1B
$9.24 Million 0.14% of portfolio
26,473
Q1 2025 Added 1.61%
$18B
$9.25 Million 0.14% of portfolio
112,350
Q1 2025 Reduced 4.16%
$14.7B
$9.38 Million 0.14% of portfolio
52,690
Q1 2025 Reduced 0.29%
$1.5B
$8.24 Million 0.13% of portfolio
341,222
Q1 2025 Reduced 1.21%

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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