Filed: 8/1/2024ACC: 0000949623-24-000009
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $6.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$6.22B
Total AUM (reported)
54.60M
Total Shares
Allocation by class
COM$4.86B78.3%
EETF$900.74M14.5%
FETF$190.27M3.1%
IETF$177.18M2.9%
AETF$83.53M1.3%
Portfolio Concentration
Top 3$824.39M13.3%
4–10$839.89M13.5%
11–25$1.01B16.2%
Rest$3.55B57.0%
Top 3 weight
13.3%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 54.60M
Sole
Full voting authority
54.60M
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)
Sole559
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings559
Rows:
MICROSOFT CORP
SOLEShares685.51K
TypeSH
Market value$306.39M
4.93%
Sole
685.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.42M
TypeSH
Market value$298.39M
4.80%
Sole
1.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.78M
TypeSH
Market value$219.61M
3.53%
Sole
1.78M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares814.31K
TypeSH
Market value$197.14M
3.17%
Sole
814.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares840.35K
TypeSH
Market value$162.40M
2.61%
Sole
840.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares707.79K
TypeSH
Market value$128.92M
2.07%
Sole
707.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$93.96M
1.51%
Sole
1.56M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares449.73K
TypeSH
Market value$90.96M
1.46%
Sole
449.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares822.49K
TypeSH
Market value$85.32M
1.37%
Sole
822.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50.56K
TypeSH
Market value$81.18M
1.31%
Sole
50.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares471.81K
TypeSH
Market value$80.92M
1.30%
Sole
471.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares153.56K
TypeSH
Market value$78.20M
1.26%
Sole
153.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares414.73K
TypeSH
Market value$76.07M
1.22%
Sole
414.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares184.57K
TypeSH
Market value$75.08M
1.21%
Sole
184.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares592.48K
TypeSH
Market value$73.35M
1.18%
Sole
592.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares84.94K
TypeSH
Market value$72.20M
1.16%
Sole
84.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares122.58K
TypeSH
Market value$66.71M
1.07%
Sole
122.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares577.08K
TypeSH
Market value$66.43M
1.07%
Sole
577.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares941.01K
TypeSH
Market value$63.72M
1.03%
Sole
941.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares119.36K
TypeSH
Market value$60.19M
0.97%
Sole
119.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares227.47K
TypeSH
Market value$59.70M
0.96%
Sole
227.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares355.37K
TypeSH
Market value$58.61M
0.94%
Sole
355.37K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares257.98K
TypeSH
Market value$58.37M
0.94%
Sole
257.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares352.23K
TypeSH
Market value$58.09M
0.93%
Sole
352.23K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.17M
TypeSH
Market value$58.04M
0.93%
Sole
1.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 685.51K | SH | $306.39M 4.93% | 685.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.42M | SH | $298.39M 4.80% | 1.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.78M | SH | $219.61M 3.53% | 1.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 814.31K | SH | $197.14M 3.17% | 814.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 840.35K | SH | $162.40M 2.61% | 840.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 707.79K | SH | $128.92M 2.07% | 707.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EETF | 1.56M | SH | $93.96M 1.51% | 1.56M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 449.73K | SH | $90.96M 1.46% | 449.73K | 0.00 | 0.00 |
ISHARES TRSOLE | FETF | 822.49K | SH | $85.32M 1.37% | 822.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50.56K | SH | $81.18M 1.31% | 50.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 471.81K | SH | $80.92M 1.30% | 471.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 153.56K | SH | $78.20M 1.26% | 153.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 414.73K | SH | $76.07M 1.22% | 414.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 184.57K | SH | $75.08M 1.21% | 184.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 592.48K | SH | $73.35M 1.18% | 592.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 84.94K | SH | $72.20M 1.16% | 84.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | EETF | 122.58K | SH | $66.71M 1.07% | 122.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 577.08K | SH | $66.43M 1.07% | 577.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 941.01K | SH | $63.72M 1.03% | 941.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 119.36K | SH | $60.19M 0.97% | 119.36K | 0.00 | 0.00 |
VISA INCSOLE | COM | 227.47K | SH | $59.70M 0.96% | 227.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 355.37K | SH | $58.61M 0.94% | 355.37K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 257.98K | SH | $58.37M 0.94% | 257.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 352.23K | SH | $58.09M 0.93% | 352.23K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 1.17M | SH | $58.04M 0.93% | 1.17M | 0.00 | 0.00 |
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