Filed: 11/14/2024ACC: 0000949623-24-000014
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $6.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$6.75B
Total AUM (reported)
56.68M
Total Shares
Allocation by class
COM$5.25B77.7%
EETF$992.15M14.7%
FETF$209.09M3.1%
IETF$207.10M3.1%
AETF$95.70M1.4%
Portfolio Concentration
Top 3$852.20M12.6%
4–10$899.08M13.3%
11–25$1.08B16.0%
Rest$3.92B58.0%
Top 3 weight
12.6%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 56.68M
Sole
Full voting authority
56.68M
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)
Sole586
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings586
Rows:
APPLE INC
SOLEShares1.41M
TypeSH
Market value$329.14M
4.87%
Sole
1.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares703.32K
TypeSH
Market value$302.64M
4.48%
Sole
703.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.82M
TypeSH
Market value$220.41M
3.26%
Sole
1.82M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares832.17K
TypeSH
Market value$219.55M
3.25%
Sole
832.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares873.69K
TypeSH
Market value$162.79M
2.41%
Sole
873.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares729.89K
TypeSH
Market value$121.05M
1.79%
Sole
729.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$106.24M
1.57%
Sole
1.64M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares470.38K
TypeSH
Market value$99.18M
1.47%
Sole
470.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares552.18K
TypeSH
Market value$95.25M
1.41%
Sole
552.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares887.09K
TypeSH
Market value$95.01M
1.41%
Sole
887.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares476.31K
TypeSH
Market value$94.06M
1.39%
Sole
476.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares151.81K
TypeSH
Market value$88.76M
1.31%
Sole
151.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares179.54K
TypeSH
Market value$82.63M
1.22%
Sole
179.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares933.51K
TypeSH
Market value$75.38M
1.12%
Sole
933.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares81.13K
TypeSH
Market value$71.92M
1.07%
Sole
81.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares122.66K
TypeSH
Market value$70.38M
1.04%
Sole
122.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares619.32K
TypeSH
Market value$70.33M
1.04%
Sole
619.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.83K
TypeSH
Market value$69.17M
1.02%
Sole
120.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares589K
TypeSH
Market value$69.04M
1.02%
Sole
589K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares410.93K
TypeSH
Market value$68.70M
1.02%
Sole
410.93K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares216.16K
TypeSH
Market value$65.82M
0.97%
Sole
216.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares235.94K
TypeSH
Market value$64.87M
0.96%
Sole
235.94K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.22M
TypeSH
Market value$64.42M
0.95%
Sole
1.22M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares164.19K
TypeSH
Market value$64.22M
0.95%
Sole
164.19K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares260.09K
TypeSH
Market value$64.11M
0.95%
Sole
260.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.41M | SH | $329.14M 4.87% | 1.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 703.32K | SH | $302.64M 4.48% | 703.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.82M | SH | $220.41M 3.26% | 1.82M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 832.17K | SH | $219.55M 3.25% | 832.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 873.69K | SH | $162.79M 2.41% | 873.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 729.89K | SH | $121.05M 1.79% | 729.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EETF | 1.64M | SH | $106.24M 1.57% | 1.64M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 470.38K | SH | $99.18M 1.47% | 470.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 552.18K | SH | $95.25M 1.41% | 552.18K | 0.00 | 0.00 |
ISHARES TRSOLE | FETF | 887.09K | SH | $95.01M 1.41% | 887.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 476.31K | SH | $94.06M 1.39% | 476.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 151.81K | SH | $88.76M 1.31% | 151.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 179.54K | SH | $82.63M 1.22% | 179.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 933.51K | SH | $75.38M 1.12% | 933.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 81.13K | SH | $71.92M 1.07% | 81.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | EETF | 122.66K | SH | $70.38M 1.04% | 122.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 619.32K | SH | $70.33M 1.04% | 619.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 120.83K | SH | $69.17M 1.02% | 120.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 589K | SH | $69.04M 1.02% | 589K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 410.93K | SH | $68.70M 1.02% | 410.93K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 216.16K | SH | $65.82M 0.97% | 216.16K | 0.00 | 0.00 |
VISA INCSOLE | COM | 235.94K | SH | $64.87M 0.96% | 235.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 1.22M | SH | $64.42M 0.95% | 1.22M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 164.19K | SH | $64.22M 0.95% | 164.19K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 260.09K | SH | $64.11M 0.95% | 260.09K | 0.00 | 0.00 |
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