Filed: 5/2/2024ACC: 0000949623-24-000007
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $5.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$5.93B
Total AUM (reported)
51.46M
Total Shares
Allocation by class
COM$4.69B79.1%
EETF$874.90M14.7%
IETF$163.01M2.7%
FETF$116.39M2.0%
AETF$88.22M1.5%
Portfolio Concentration
Top 3$719.57M12.1%
4–10$758.02M12.8%
11–25$930.89M15.7%
Rest$3.53B59.4%
Top 3 weight
12.1%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 51.46M
Sole
Full voting authority
51.46M
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:
MICROSOFT CORP
SOLEShares681.40K
TypeSH
Market value$286.68M
4.83%
Sole
681.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.39M
TypeSH
Market value$238.45M
4.02%
Sole
1.39M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares778.18K
TypeSH
Market value$194.44M
3.28%
Sole
778.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares174.60K
TypeSH
Market value$157.76M
2.66%
Sole
174.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares822.52K
TypeSH
Market value$148.37M
2.50%
Sole
822.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares699.41K
TypeSH
Market value$105.56M
1.78%
Sole
699.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$93.05M
1.57%
Sole
1.49M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares457.11K
TypeSH
Market value$91.56M
1.54%
Sole
457.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares463.74K
TypeSH
Market value$84.45M
1.42%
Sole
463.74K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares585.62K
TypeSH
Market value$77.27M
1.30%
Sole
585.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares182.58K
TypeSH
Market value$76.78M
1.29%
Sole
182.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares145.08K
TypeSH
Market value$71.77M
1.21%
Sole
145.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50.49K
TypeSH
Market value$66.92M
1.13%
Sole
50.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares86.69K
TypeSH
Market value$63.51M
1.07%
Sole
86.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares416.87K
TypeSH
Market value$63.47M
1.07%
Sole
416.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares224.65K
TypeSH
Market value$62.69M
1.06%
Sole
224.65K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares252.97K
TypeSH
Market value$62.21M
1.05%
Sole
252.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares347.26K
TypeSH
Market value$60.77M
1.02%
Sole
347.26K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares193.39K
TypeSH
Market value$60.47M
1.02%
Sole
193.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares112.89K
TypeSH
Market value$59.05M
0.99%
Sole
112.89K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares161.10K
TypeSH
Market value$59.03M
0.99%
Sole
161.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares347.27K
TypeSH
Market value$56.34M
0.95%
Sole
347.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares483.95K
TypeSH
Market value$56.25M
0.95%
Sole
483.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares928.41K
TypeSH
Market value$55.86M
0.94%
Sole
928.41K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.11M
TypeSH
Market value$55.75M
0.94%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 681.40K | SH | $286.68M 4.83% | 681.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.39M | SH | $238.45M 4.02% | 1.39M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 778.18K | SH | $194.44M 3.28% | 778.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 174.60K | SH | $157.76M 2.66% | 174.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 822.52K | SH | $148.37M 2.50% | 822.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 699.41K | SH | $105.56M 1.78% | 699.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EETF | 1.49M | SH | $93.05M 1.57% | 1.49M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 457.11K | SH | $91.56M 1.54% | 457.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 463.74K | SH | $84.45M 1.42% | 463.74K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 585.62K | SH | $77.27M 1.30% | 585.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 182.58K | SH | $76.78M 1.29% | 182.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 145.08K | SH | $71.77M 1.21% | 145.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50.49K | SH | $66.92M 1.13% | 50.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 86.69K | SH | $63.51M 1.07% | 86.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 416.87K | SH | $63.47M 1.07% | 416.87K | 0.00 | 0.00 |
VISA INCSOLE | COM | 224.65K | SH | $62.69M 1.06% | 224.65K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 252.97K | SH | $62.21M 1.05% | 252.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 347.26K | SH | $60.77M 1.02% | 347.26K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 193.39K | SH | $60.47M 1.02% | 193.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | EETF | 112.89K | SH | $59.05M 0.99% | 112.89K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 161.10K | SH | $59.03M 0.99% | 161.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 347.27K | SH | $56.34M 0.95% | 347.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 483.95K | SH | $56.25M 0.95% | 483.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 928.41K | SH | $55.86M 0.94% | 928.41K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 1.11M | SH | $55.75M 0.94% | 1.11M | 0.00 | 0.00 |
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