Filed: 2/12/2025ACC: 0000949623-25-000002
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $6.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$6.85B
Total AUM (reported)
61.80M
Total Shares
Allocation by class
COM$5.26B76.8%
EETF$1.05B15.3%
FETF$228.90M3.3%
IETF$213.80M3.1%
AETF$95.22M1.4%
Portfolio Concentration
Top 3$892.34M13.0%
4–10$1.02B14.8%
11–25$1.08B15.8%
Rest$3.86B56.4%
Top 3 weight
13.0%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 61.80M
Sole
Full voting authority
61.80M
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)
Sole576
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings576
Rows:
APPLE INC
SOLEShares1.40M
TypeSH
Market value$351.58M
5.13%
Sole
1.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares707.35K
TypeSH
Market value$298.15M
4.35%
Sole
707.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.81M
TypeSH
Market value$242.61M
3.54%
Sole
1.81M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares877.65K
TypeSH
Market value$231.81M
3.38%
Sole
877.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares881.98K
TypeSH
Market value$193.50M
2.82%
Sole
881.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares738.53K
TypeSH
Market value$139.80M
2.04%
Sole
738.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares548.66K
TypeSH
Market value$127.20M
1.86%
Sole
548.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$112.01M
1.64%
Sole
1.72M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares467.17K
TypeSH
Market value$111.98M
1.63%
Sole
467.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares947.35K
TypeSH
Market value$98.74M
1.44%
Sole
947.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares470.19K
TypeSH
Market value$83.55M
1.22%
Sole
470.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares181.53K
TypeSH
Market value$82.28M
1.20%
Sole
181.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares902.01K
TypeSH
Market value$81.50M
1.19%
Sole
902.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares406.70K
TypeSH
Market value$77.45M
1.13%
Sole
406.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares150.50K
TypeSH
Market value$76.13M
1.11%
Sole
150.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares233.17K
TypeSH
Market value$73.69M
1.08%
Sole
233.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares80.30K
TypeSH
Market value$73.58M
1.07%
Sole
80.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares176.07K
TypeSH
Market value$71.10M
1.04%
Sole
176.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares121.09K
TypeSH
Market value$70.90M
1.03%
Sole
121.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares119.99K
TypeSH
Market value$70.32M
1.03%
Sole
119.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.11M
TypeSH
Market value$65.78M
0.96%
Sole
1.11M
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares122.40K
TypeSH
Market value$65.17M
0.95%
Sole
122.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.36M
TypeSH
Market value$65.02M
0.95%
Sole
1.36M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares597.40K
TypeSH
Market value$64.26M
0.94%
Sole
597.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares369.09K
TypeSH
Market value$61.88M
0.90%
Sole
369.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.40M | SH | $351.58M 5.13% | 1.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 707.35K | SH | $298.15M 4.35% | 707.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.81M | SH | $242.61M 3.54% | 1.81M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 877.65K | SH | $231.81M 3.38% | 877.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 881.98K | SH | $193.50M 2.82% | 881.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 738.53K | SH | $139.80M 2.04% | 738.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 548.66K | SH | $127.20M 1.86% | 548.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EETF | 1.72M | SH | $112.01M 1.64% | 1.72M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 467.17K | SH | $111.98M 1.63% | 467.17K | 0.00 | 0.00 |
ISHARES TRSOLE | FETF | 947.35K | SH | $98.74M 1.44% | 947.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 470.19K | SH | $83.55M 1.22% | 470.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 181.53K | SH | $82.28M 1.20% | 181.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 902.01K | SH | $81.50M 1.19% | 902.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 406.70K | SH | $77.45M 1.13% | 406.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 150.50K | SH | $76.13M 1.11% | 150.50K | 0.00 | 0.00 |
VISA INCSOLE | COM | 233.17K | SH | $73.69M 1.08% | 233.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 80.30K | SH | $73.58M 1.07% | 80.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 176.07K | SH | $71.10M 1.04% | 176.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 121.09K | SH | $70.90M 1.03% | 121.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | EETF | 119.99K | SH | $70.32M 1.03% | 119.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.11M | SH | $65.78M 0.96% | 1.11M | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 122.40K | SH | $65.17M 0.95% | 122.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 1.36M | SH | $65.02M 0.95% | 1.36M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 597.40K | SH | $64.26M 0.94% | 597.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 369.09K | SH | $61.88M 0.90% | 369.09K | 0.00 | 0.00 |
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