Filed: 4/29/2025ACC: 0000949623-25-000006
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $6.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
579
Positions
$6.59B
Total AUM (reported)
60.35M
Total Shares
Allocation by class
COM$5.02B76.2%
EETF$996.14M15.1%
IETF$240.75M3.7%
FETF$229.16M3.5%
AETF$103.96M1.6%
Portfolio Concentration
Top 3$809.98M12.3%
4–10$905.07M13.7%
11–25$1.10B16.6%
Rest$3.78B57.3%
Top 3 weight
12.3%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 60.35M
Sole
Full voting authority
60.35M
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)
Sole579
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings579
Rows:
APPLE INC
SOLEShares1.40M
TypeSH
Market value$311.90M
4.73%
Sole
1.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares725.83K
TypeSH
Market value$272.47M
4.14%
Sole
725.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares872.37K
TypeSH
Market value$225.61M
3.42%
Sole
872.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.81M
TypeSH
Market value$196.49M
2.98%
Sole
1.81M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares902.15K
TypeSH
Market value$171.64M
2.60%
Sole
902.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares756.75K
TypeSH
Market value$117.02M
1.78%
Sole
756.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.82M
TypeSH
Market value$108.91M
1.65%
Sole
1.82M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares441.45K
TypeSH
Market value$108.29M
1.64%
Sole
441.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares980.10K
TypeSH
Market value$103.91M
1.58%
Sole
980.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares471.58K
TypeSH
Market value$98.81M
1.50%
Sole
471.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares179.15K
TypeSH
Market value$95.41M
1.45%
Sole
179.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares537.12K
TypeSH
Market value$89.93M
1.36%
Sole
537.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares223.69K
TypeSH
Market value$78.39M
1.19%
Sole
223.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares868.69K
TypeSH
Market value$76.26M
1.16%
Sole
868.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares130.47K
TypeSH
Market value$75.20M
1.14%
Sole
130.47K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.47M
TypeSH
Market value$74.94M
1.14%
Sole
1.47M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares625.44K
TypeSH
Market value$74.38M
1.13%
Sole
625.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares76.22K
TypeSH
Market value$72.09M
1.09%
Sole
76.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares124.09K
TypeSH
Market value$69.41M
1.05%
Sole
124.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.10M
TypeSH
Market value$67.71M
1.03%
Sole
1.10M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares212.90K
TypeSH
Market value$66.50M
1.01%
Sole
212.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares388.45K
TypeSH
Market value$66.20M
1.00%
Sole
388.45K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares269.19K
TypeSH
Market value$63.59M
0.97%
Sole
269.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares705.13K
TypeSH
Market value$63.29M
0.96%
Sole
705.13K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares475.35K
TypeSH
Market value$62.97M
0.96%
Sole
475.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.40M | SH | $311.90M 4.73% | 1.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 725.83K | SH | $272.47M 4.14% | 725.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 872.37K | SH | $225.61M 3.42% | 872.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.81M | SH | $196.49M 2.98% | 1.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 902.15K | SH | $171.64M 2.60% | 902.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 756.75K | SH | $117.02M 1.78% | 756.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EETF | 1.82M | SH | $108.91M 1.65% | 1.82M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 441.45K | SH | $108.29M 1.64% | 441.45K | 0.00 | 0.00 |
ISHARES TRSOLE | FETF | 980.10K | SH | $103.91M 1.58% | 980.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 471.58K | SH | $98.81M 1.50% | 471.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 179.15K | SH | $95.41M 1.45% | 179.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 537.12K | SH | $89.93M 1.36% | 537.12K | 0.00 | 0.00 |
VISA INCSOLE | COM | 223.69K | SH | $78.39M 1.19% | 223.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 868.69K | SH | $76.26M 1.16% | 868.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 130.47K | SH | $75.20M 1.14% | 130.47K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 1.47M | SH | $74.94M 1.14% | 1.47M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 625.44K | SH | $74.38M 1.13% | 625.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 76.22K | SH | $72.09M 1.09% | 76.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | EETF | 124.09K | SH | $69.41M 1.05% | 124.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.10M | SH | $67.71M 1.03% | 1.10M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 212.90K | SH | $66.50M 1.01% | 212.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 388.45K | SH | $66.20M 1.00% | 388.45K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 269.19K | SH | $63.59M 0.97% | 269.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 705.13K | SH | $63.29M 0.96% | 705.13K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 475.35K | SH | $62.97M 0.96% | 475.35K | 0.00 | 0.00 |
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