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
$43.2B
$4.65 Million 0.07% of portfolio
32,693
Q1 2025 Reduced 1.65%
$0
$4.66 Million 0.07% of portfolio
23,589
Q1 2025 Reduced 0.69%
$671B
$3.7 Million 0.06% of portfolio
26,476
Q1 2025 Added 0.15%
$142B
$3.58 Million 0.06% of portfolio
29,370
Q1 2025 Added 2.92%
$0
$3.68 Million 0.06% of portfolio
28,552
Q1 2025 Reduced 74.51%
$125B
$4.19 Million 0.06% of portfolio
13,730
Q1 2025 Added 9.56%
$0
$3.62 Million 0.06% of portfolio
122,393
Q1 2025 Added 6.34%
$41.6B
$4.02 Million 0.06% of portfolio
40,558
Q1 2025 Added 3.84%
$46B
$3.66 Million 0.06% of portfolio
75,742
Q1 2025 Reduced 2.6%
$0
$3.94 Million 0.06% of portfolio
32,941
Q1 2025 Added 0.4%
$28.5B
$3.91 Million 0.06% of portfolio
13,800
Q1 2025 Reduced 1.08%
$9.83B
$3.7 Million 0.06% of portfolio
16,417
Q1 2025 New
$3.12B
$4 Million 0.06% of portfolio
79,846
Q1 2025 Reduced 2.05%
$93.6B
$4.13 Million 0.06% of portfolio
182,067
Q1 2025 Reduced 5.13%
$79.2B
$3.25 Million 0.05% of portfolio
13,110
Q1 2025 Reduced 1.9%
$21.8B
$3.26 Million 0.05% of portfolio
128,163
Q1 2025 Reduced 1.09%
$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%
$3.71B
$3.29 Million 0.05% of portfolio
54,175
Q1 2025 Added 0.33%
$0
$3.41 Million 0.05% of portfolio
68,918
Q1 2025 Reduced 0.48%
$87.9B
$3.35 Million 0.05% of portfolio
22,810
Q1 2025 Reduced 22.04%
$0
$3.08 Million 0.05% of portfolio
70,572
Q1 2025 Added 53.77%
$29.8B
$3.18 Million 0.05% of portfolio
53,200
Q1 2025 Reduced 1.66%
$19.7B
$3.38 Million 0.05% of portfolio
101,761
Q1 2025 Reduced 0.89%
$0
$3.13 Million 0.05% of portfolio
17,209
Q1 2025 Reduced 0.77%
$72.8B
$3.24 Million 0.05% of portfolio
34,629
Q1 2025 Added 6.1%
$0
$3.01 Million 0.05% of portfolio
136,291
Q1 2025 Added 1.97%
$36.2B
$3.46 Million 0.05% of portfolio
63,232
Q1 2025 Added 9.79%
$51.7B
$2.74 Million 0.04% of portfolio
40,436
Q1 2025 Reduced 3.58%
$11.8B
$2.51 Million 0.04% of portfolio
7,892
Q1 2025 Added 21.14%
$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%
$102B
$2.55 Million 0.04% of portfolio
12,630
Q1 2025 Reduced 1.35%
$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%
$95.7B
$2.36 Million 0.04% of portfolio
34,827
Q1 2025 Added 4.99%
$46.1B
$2.29 Million 0.04% of portfolio
14,320
Q1 2025 Reduced 3.18%
$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%
$60.2B
$2.58 Million 0.04% of portfolio
20,919
Q1 2025 Reduced 5.04%
$0
$2.43 Million 0.04% of portfolio
7,927
Q1 2025 Added 81.94%
$25.4B
$2.28 Million 0.04% of portfolio
10,993
Q1 2025 Reduced 3.79%
$7.97B
$2.83 Million 0.04% of portfolio
18,829
Q1 2025 Reduced 47.28%
$48B
$2.43 Million 0.04% of portfolio
43,427
Q1 2025 Reduced 5.66%
$138B
$2.36 Million 0.04% of portfolio
13,824
Q1 2025 Added 0.9%

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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