Financial Counselors Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 579Value: $6.6BLatest: 2025Q1

FINANCIAL COUNSELORS INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 579 holdings worth $6.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "MPWR",
  "POOL",
  null,
  "TROW",
  "AGI.TO",
  "ITUB",
  null,
  "RF",
  null,
  "NVG",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  null,
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "UTL",
  "AXP",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "CP.TO",
  "ARCC",
  "SAN",
  null,
  "BSX",
  "HRB",
  null,
  "CCI",
  "CMI",
  "PHG",
  null,
  null,
  null,
  null,
  "DUK",
  "COOP",
  "D",
  null,
  null,
  "EOG",
  null,
  "BUSE",
  "FCX",
  "AROW",
  "FITB",
  "SRCE",
  "GD",
  "AOD",
  "GILD",
  "GIS",
  "AMS",
  "HON",
  "HD",
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "FE",
  "UNP",
  "SCL",
  "QCOM",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "OIA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  "NIM",
  null,
  "MMC",
  "SLF",
  null,
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EXC",
  "EVRG",
  "FIS",
  "FTV",
  "GAB",
  "GE",
  "GPC",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "TEVA",
  null,
  "ODFL",
  "ORLY",
  "IX",
  null,
  "ZTO",
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  "MGA",
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  "FNDX",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UHAL-B",
  "VXF",
  "VOE",
  "SCHW",
  "UMBF",
  null,
  "SUN",
  null,
  "TCPC",
  "PNW",
  "VWO",
  "LKQ",
  "VSS",
  null,
  null,
  "IWV",
  "ACEL",
  "VCIT",
  null,
  "VIG",
  "TTE",
  null,
  "IWO",
  "XLB",
  "GT",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "LECO",
  "AEE",
  null,
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "AEP",
  "EFSC",
  "FTRE",
  "IFF",
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "CMS",
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  null,
  "ESGD",
  null,
  "KD",
  "DOX",
  "ELS",
  "CEF",
  "NTES",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VALE",
  "VMI",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VIPS",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WING",
  "WMB",
  null,
  null,
  null,
  null,
  "WOR",
  "WS",
  "YORW",
  "YUMC",
  "YUM",
  "IUSG",
  null,
  "LNT",
  null,
  "GRMN",
  "HI",
  "FOXA",
  "MTB",
  "JHG",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "SCHA",
  "JD",
  "LW",
  "MSCI",
  "JKHY",
  "NSC",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  null,
  "SO",
  null,
  "TTD",
  "SON",
  "TRP",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NGD",
  null,
  "ESGU",
  "NRG",
  "FDX",
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BA",
  "BAH",
  "BMY",
  "BTI",
  "CACI",
  "CBT",
  "CWT",
  "CPB",
  "CNI",
  "CDNS",
  "CFFN",
  "CARR",
  "CBOE",
  "CASY",
  "CRL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "XRAY",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 579
Total Value: 6589287896
Accession Number: 0000949623-25-000006
Form Type: 13F-HR
CIK: financial-counselors
Manager Name: Financial-Counselors

Data Enrichment

81% identified

469 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

579 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 29

Sort by:

Apple Inc.

AAPL|037833100

Shares:1.4M

Value:$311.9M

% of Portfolio:4.7% ($311.9M/$6.6B)

MICROSOFT CORP

MSFT|594918104

Shares:725.8K

Value:$272.5M

% of Portfolio:4.1% ($272.5M/$6.6B)

922908629

VO|922908629

Shares:872.4K

Value:$225.6M

% of Portfolio:3.4% ($225.6M/$6.6B)

NVIDIA CORP

NVDA|67066G104

Shares:1.8M

Value:$196.5M

% of Portfolio:3.0% ($196.5M/$6.6B)

AMAZON COM INC

AMZN|023135106

Shares:902.2K

Value:$171.6M

% of Portfolio:2.6% ($171.6M/$6.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:756.8K

Value:$117.0M

% of Portfolio:1.8% ($117.0M/$6.6B)

25434V500

Shares:1.8M

Value:$108.9M

% of Portfolio:1.7% ($108.9M/$6.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:441.5K

Value:$108.3M

% of Portfolio:1.6% ($108.3M/$6.6B)

464288612

Shares:980.1K

Value:$103.9M

% of Portfolio:1.6% ($103.9M/$6.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:471.6K

Value:$98.8M

% of Portfolio:1.5% ($98.8M/$6.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:179.2K

Value:$95.4M

% of Portfolio:1.4% ($95.4M/$6.6B)

Broadcom Inc.

AVGO|11135F101

Shares:537.1K

Value:$89.9M

% of Portfolio:1.4% ($89.9M/$6.6B)

VISA INC.

V|92826C839

Shares:223.7K

Value:$78.4M

% of Portfolio:1.2% ($78.4M/$6.6B)

Walmart Inc.

WMT|931142103

Shares:868.7K

Value:$76.3M

% of Portfolio:1.2% ($76.3M/$6.6B)

Meta Platforms, Inc.

META|30303M102

Shares:130.5K

Value:$75.2M

% of Portfolio:1.1% ($75.2M/$6.6B)

921943858

VEA|921943858

Shares:1.5M

Value:$74.9M

% of Portfolio:1.1% ($74.9M/$6.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:625.4K

Value:$74.4M

% of Portfolio:1.1% ($74.4M/$6.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:76.2K

Value:$72.1M

% of Portfolio:1.1% ($72.1M/$6.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:124.1K

Value:$69.4M

% of Portfolio:1.1% ($69.4M/$6.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.1M

Value:$67.7M

% of Portfolio:1.0% ($67.7M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.4M	QoQ +0.01% (-181) YoY +0.97% (+13.6K)	All Managers (Combined)	$311.9M	4.7% ($311.9M/$6.6B)	QoQ -11.28% (-$39.7M) YoY +30.80% (+$73.4M)
MICROSOFT CORP(MSFTcusip594918104)	725.8K	QoQ +2.61% (-18.5K) YoY +6.52% (-44.4K)	All Managers (Combined)	$272.5M	4.1% ($272.5M/$6.6B)	QoQ -8.61% (-$25.7M) YoY -4.95% (-$14.2M)
(VOcusip922908629)	872.4K	QoQ -0.60% (-5.3K) YoY +12.10% (+94.2K)	All Managers (Combined)	$225.6M	3.4% ($225.6M/$6.6B)	QoQ -2.67% (-$6.2M) YoY +16.03% (+$31.2M)
NVIDIA CORP(NVDAcusip67066G104)	1.8M	QoQ +0.35% (-6.3K) YoY +938.32% (+1.6M)	All Managers (Combined)	$196.5M	3.0% ($196.5M/$6.6B)	QoQ -19.01% (-$46.1M) YoY +24.54% (+$38.7M)
AMAZON COM INC(AMZNcusip023135106)	902.2K	QoQ +2.28% (-20.2K) YoY +9.68% (+79.6K)	All Managers (Combined)	$171.6M	2.6% ($171.6M/$6.6B)	QoQ -11.29% (-$21.9M) YoY +15.68% (+$23.3M)
Alphabet Inc.(GOOGLcusip02079K305)	756.8K	QoQ +2.46% (-18.2K) YoY +8.19% (+57.3K)	All Managers (Combined)	$117.0M	1.8% ($117.0M/$6.6B)	QoQ -16.29% (-$22.8M) YoY +10.85% (+$11.5M)
(cusip25434V500)✕	1.8M	QoQ +5.91% (-101.7K) YoY +22.12% (+330.2K)	All Managers (Combined)	$108.9M	1.7% ($108.9M/$6.6B)	QoQ -2.76% (-$3.1M) YoY +17.04% (+$15.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	441.5K	QoQ -5.50% (-25.7K) YoY -3.42% (-15.7K)	All Managers (Combined)	$108.3M	1.6% ($108.3M/$6.6B)	QoQ -3.30% (-$3.7M) YoY +18.27% (-$16.7M)
(cusip464288612)✕	980.1K	QoQ +3.45% (+32.7K) YoY +2057.37% (+934.7K)	All Managers (Combined)	$103.9M	1.6% ($103.9M/$6.6B)	QoQ +5.23% (+$5.2M) YoY +2099.70% (+$99.2M)
AbbVie Inc.(ABBVcusip00287Y109)	471.6K	QoQ +0.29% (+1.4K) YoY +1.69% (+7.8K)	All Managers (Combined)	$98.8M	1.5% ($98.8M/$6.6B)	QoQ +18.25% (+$15.3M) YoY +17.00% (+$14.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	179.2K	QoQ -1.30% (-2.4K) YoY -1.88% (-3.4K)	All Managers (Combined)	$95.4M	1.4% ($95.4M/$6.6B)	QoQ +15.95% (-$13.1M) YoY +24.26% (-$18.6M)
Broadcom Inc.(AVGOcusip11135F101)	537.1K	QoQ -2.10% (-11.5K) YoY +963.88% (+486.6K)	All Managers (Combined)	$89.9M	1.4% ($89.9M/$6.6B)	QoQ -29.30% (-$37.3M) YoY +34.39% (+$23.0M)
VISA INC.(Vcusip92826C839)	223.7K	QoQ -4.06% (-9.5K) YoY -0.42% (-958)	All Managers (Combined)	$78.4M	1.2% ($78.4M/$6.6B)	QoQ +6.38% (-$4.7M) YoY +25.04% (-$15.7M)
Walmart Inc.(WMTcusip931142103)	868.7K	QoQ -3.69% (-33.3K) YoY -6.43% (-59.7K)	All Managers (Combined)	$76.3M	1.2% ($76.3M/$6.6B)	QoQ -6.42% (-$5.2M) YoY +36.51% (-$20.4M)
Meta Platforms, Inc.(METAcusip30303M102)	130.5K	QoQ +7.74% (+9.4K) YoY +17.83% (+19.7K)	All Managers (Combined)	$75.2M	1.1% ($75.2M/$6.6B)	QoQ +6.06% (+$4.3M) YoY +39.85% (+$21.4M)
(VEAcusip921943858)	1.5M	QoQ +8.43% (+114.7K) YoY +32.67% (+363.0K)	All Managers (Combined)	$74.9M	1.1% ($74.9M/$6.6B)	QoQ +15.25% (+$9.9M) YoY +34.41% (+$19.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	625.4K	QoQ +4.69% (+28.0K) YoY +29.23% (+141.5K)	All Managers (Combined)	$74.4M	1.1% ($74.4M/$6.6B)	QoQ +15.74% (+$10.1M) YoY +32.22% (+$18.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	76.2K	QoQ -5.08% (-4.1K) YoY -12.08% (-10.5K)	All Managers (Combined)	$72.1M	1.1% ($72.1M/$6.6B)	QoQ -2.02% (-$1.5M) YoY +13.49% (-$8.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	124.1K	QoQ +3.41% (-4.1K) YoY +9.92% (+11.2K)	All Managers (Combined)	$69.4M	1.1% ($69.4M/$6.6B)	QoQ -1.29% (-$909.5K) YoY +17.55% (+$10.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.1M	QoQ -1.26% (-14.1K) YoY +1.62% (+17.6K)	All Managers (Combined)	$67.7M	1.0% ($67.7M/$6.6B)	QoQ +2.92% (-$1.9M) YoY +25.65% (+$13.8M)