Filed: 1/26/2024ACC: 0000949623-24-000002
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $5.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$5.60B
Total AUM (reported)
52.62M
Total Shares
Allocation by class
COM$4.31B76.9%
EETF$857.64M15.3%
IETF$175.99M3.1%
FETF$159.77M2.9%
AETF$100.97M1.8%
Portfolio Concentration
Top 3$724.75M12.9%
4–10$641.43M11.4%
11–25$885.46M15.8%
Rest$3.35B59.8%
Top 3 weight
12.9%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 52.62M
Sole
Full voting authority
52.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole569
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings569
Rows:
APPLE INC
SOLEShares1.46M
TypeSH
Market value$281.47M
5.02%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares703.46K
TypeSH
Market value$264.53M
4.72%
Sole
703.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares768.39K
TypeSH
Market value$178.76M
3.19%
Sole
768.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares891.71K
TypeSH
Market value$135.49M
2.42%
Sole
891.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares696.68K
TypeSH
Market value$97.32M
1.74%
Sole
696.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares180.76K
TypeSH
Market value$89.52M
1.60%
Sole
180.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.45M
TypeSH
Market value$86.57M
1.55%
Sole
1.45M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares474.81K
TypeSH
Market value$80.76M
1.44%
Sole
474.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares144.96K
TypeSH
Market value$76.32M
1.36%
Sole
144.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares158.75K
TypeSH
Market value$75.45M
1.35%
Sole
158.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares432.37K
TypeSH
Market value$67.00M
1.20%
Sole
432.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares600.63K
TypeSH
Market value$65.48M
1.17%
Sole
600.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.20K
TypeSH
Market value$64.96M
1.16%
Sole
58.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares448.33K
TypeSH
Market value$63.18M
1.13%
Sole
448.33K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares255.27K
TypeSH
Market value$62.70M
1.12%
Sole
255.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares171.38K
TypeSH
Market value$61.12M
1.09%
Sole
171.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares230.30K
TypeSH
Market value$59.96M
1.07%
Sole
230.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares88.33K
TypeSH
Market value$58.30M
1.04%
Sole
88.33K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.22M
TypeSH
Market value$58.25M
1.04%
Sole
1.22M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares341.51K
TypeSH
Market value$58.00M
1.04%
Sole
341.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares734.57K
TypeSH
Market value$56.11M
1.00%
Sole
734.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.10M
TypeSH
Market value$55.52M
0.99%
Sole
1.10M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares181.66K
TypeSH
Market value$53.86M
0.96%
Sole
181.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares345.26K
TypeSH
Market value$50.59M
0.90%
Sole
345.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares570.49K
TypeSH
Market value$50.41M
0.90%
Sole
570.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.46M | SH | $281.47M 5.02% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 703.46K | SH | $264.53M 4.72% | 703.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 768.39K | SH | $178.76M 3.19% | 768.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 891.71K | SH | $135.49M 2.42% | 891.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 696.68K | SH | $97.32M 1.74% | 696.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 180.76K | SH | $89.52M 1.60% | 180.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EETF | 1.45M | SH | $86.57M 1.55% | 1.45M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 474.81K | SH | $80.76M 1.44% | 474.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 144.96K | SH | $76.32M 1.36% | 144.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | EETF | 158.75K | SH | $75.45M 1.35% | 158.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 432.37K | SH | $67.00M 1.20% | 432.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 600.63K | SH | $65.48M 1.17% | 600.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.20K | SH | $64.96M 1.16% | 58.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 448.33K | SH | $63.18M 1.13% | 448.33K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 255.27K | SH | $62.70M 1.12% | 255.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 171.38K | SH | $61.12M 1.09% | 171.38K | 0.00 | 0.00 |
VISA INCSOLE | COM | 230.30K | SH | $59.96M 1.07% | 230.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 88.33K | SH | $58.30M 1.04% | 88.33K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 1.22M | SH | $58.25M 1.04% | 1.22M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 341.51K | SH | $58.00M 1.04% | 341.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | FETF | 734.57K | SH | $56.11M 1.00% | 734.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.10M | SH | $55.52M 0.99% | 1.10M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 181.66K | SH | $53.86M 0.96% | 181.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 345.26K | SH | $50.59M 0.90% | 345.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | AETF | 570.49K | SH | $50.41M 0.90% | 570.49K | 0.00 | 0.00 |
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