FINANCIAL COUNSELORS INC

13F filer, CIK 949623, Overland Park, KS

FINANCIAL COUNSELORS INC reported $6,850,526,855 across 576 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 27.84% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000949623-25-000002

Period: 2024-12-31
Reported value: $6.85B
Holdings: 576
Top 10 weight: 27.84%
New: 27
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,493,057	$41.6M
SCHVadded	+1,222,391	$31.9M
SCHOadded	+624,920	$15M
VOadded	+45,485	$12M
SCHRadded	+479,305	$11.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-11,142	-$9.09M
WMBreduced	-113,161	-$6.12M
DOWreduced	-110,737	-$4.44M
BLACKROCK INCexited	-4,667	-$4.43M
EFAreduced	-56,678	-$4.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000949623-25-000002, largest first. % of portfolio is the value over $6,850,526,855, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MARMARRIOTT INTL INC NEW	1,070	$298K	<0.01%	-4,128	Timeline
CWBSPDR SERIES TRUST	3,815	$297K	<0.01%	-720	Timeline
IYHISHARES TR	5,076	$296K	<0.01%	-300	Timeline
MTUMISHARES TR	1,427	$295K	<0.01%	+76	Timeline
KHCKRAFT HEINZ CO	9,471	$291K	<0.01%	-3,136	Timeline
GABGABELLI EQUITY TR INC	53,895	$290K	<0.01%	-500	Timeline
ESGEISHARES INC	8,666	$289K	<0.01%	-3,166	Timeline
DFSEDIMENSIONAL ETF TRUST	8,686	$288K	<0.01%	new	Timeline
EFVISHARES TR	5,465	$287K	<0.01%	-1,289	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,529	$287K	<0.01%	+1,124	Timeline
HDBHDFC BANK LTD	4,484	$286K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	14,509	$284K	<0.01%	+3,783	Timeline
SOXXISHARES TR	1,305	$281K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	55,975	$278K	<0.01%	-2,066	Timeline
VIPSVIPSHOP HLDGS LTD	20,507	$276K	<0.01%	+3,095	Timeline
VLTOVERALTO CORP	2,620	$267K	<0.01%	+40	Timeline
YORWYORK WTR CO	7,901	$259K	<0.01%	-150	Timeline
CORCENCORA INC	1,149	$258K	<0.01%	-135	Timeline
SFSTIFEL FINL CORP	2,433	$258K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,077	$258K	<0.01%	-3,000	Timeline
ONEQFIDELITY COMWLTH TR	3,382	$257K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	2,725	$256K	<0.01%	+622	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	12,729	$256K	<0.01%	new	Timeline
JDJD.COM INC	7,389	$256K	<0.01%	+143	Timeline
TMUST-MOBILE US INC	1,156	$255K	<0.01%	+12	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,954	$255K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,266	$255K	<0.01%	+1	Timeline
OIAINVESCO MUNI INCOME OPP TRST	43,009	$254K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	487	$253K	<0.01%	-16	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,721	$253K	<0.01%	new	Timeline
RBARB GLOBAL INC	2,787	$251K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	2,118	$250K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	25,005	$249K	<0.01%	-3,705	Timeline
RIGSALPS ETF TR	10,725	$248K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	8,336	$248K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	532	$246K	<0.01%	-41	Timeline
DFIVDIMENSIONAL ETF TRUST	6,843	$243K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	943	$243K	<0.01%	0	Timeline
OEFISHARES TR	832	$240K	<0.01%	-655	Timeline
UNMUNUM GROUP	3,285	$240K	<0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,294	$237K	<0.01%	+14	Timeline
CNICANADIAN NATL RY CO	2,301	$234K	<0.01%	+501	Timeline
VOXVANGUARD WORLD FD	1,502	$233K	<0.01%	0	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	11,271	$233K	<0.01%	-930
CCITIGROUP INC	3,289	$232K	<0.01%	-379	Timeline
ULTAULTA BEAUTY INC	532	$231K	<0.01%	-10	Timeline
TSCOTRACTOR SUPPLY CO	4,355	$231K	<0.01%	+3,404	Timeline
EZMWISDOMTREE TR	3,683	$230K	<0.01%	0	Timeline
SONYSONY GROUP CORP	10,782	$228K	<0.01%	+8,683	Timeline
DVNDEVON ENERGY CORP NEW	6,920	$226K	<0.01%	+115	Timeline
FENIFIDELITY COVINGTON TRUST	8,219	$226K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	3,725	$225K	<0.01%	+75	Timeline
PDDPDD HOLDINGS INC	2,306	$224K	<0.01%	+344	Timeline
AXONAXON ENTERPRISE INC	375	$223K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	868	$221K	<0.01%	-46	Timeline
SILASILA REALTY TRUST INC	9,078	$221K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	2,281	$220K	<0.01%	new	Timeline
DEODIAGEO PLC	1,720	$219K	<0.01%	-1,259	Timeline
ANETARISTA NETWORKS INC	1,976	$218K	<0.01%	new	Timeline
XYZBLOCK INC	2,550	$217K	<0.01%	-512	Timeline
SOLVSOLVENTUM CORP	3,255	$215K	<0.01%	-1,650	Timeline
SPBOSPDR SERIES TRUST	7,336	$210K	<0.01%	-105	Timeline
KEYKEYCORP	12,132	$208K	<0.01%	-321	Timeline
OMCOMNICOM GROUP INC	2,392	$206K	<0.01%	0	Timeline
FLOTISHARES TR	4,020	$205K	<0.01%	-20,886	Timeline
CMSCMS ENERGY CORP	3,028	$202K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	4,956	$202K	<0.01%	-343	Timeline
QDFFLEXSHARES TR	2,844	$201K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	15,389	$189K	<0.01%	0	Timeline
VALEVALE S A	13,694	$121K	<0.01%	-1,250	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	37,123	$118K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	19,204	$113K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	12,500	$109K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	10,933	$91.9K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	18,645	$75K	<0.01%	0	Timeline
NOKNOKIA CORP	15,122	$67K	<0.01%	-428	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	11,142	$9.09M	shares
BLACKROCK INCBLACKROCK INC	4,667	$4.43M	shares
MARATHON OIL CORPMARATHON OIL CORP	40,472	$1.08M	shares
PSAPUBLIC STORAGE	2,610	$950K	shares
ESEVERSOURCE ENERGY	12,517	$852K	shares
MKC-VMCCORMICK & CO INC	8,986	$742K	shares
JJACOBS SOLUTIONS INC	5,513	$722K	shares
FXIISHARES TR	20,536	$653K	shares
UBERUBER TECHNOLOGIES INC	7,726	$581K	shares
RCIROGERS COMMUNICATIONS INC	13,576	$546K	shares
AZNASTRAZENECA PLC-SPONS ADR	6,833	$532K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,023	$386K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	24,817	$353K	shares
ITGARTNER INC	654	$331K	shares
BILSPDR SERIES TRUST	3,033	$278K	shares
VMBSVANGUARD SCOTTSDALE FDS	5,743	$271K	shares
WATWATERS CORP	743	$267K	shares
ELLAUDER ESTEE COS INC	2,530	$252K	shares
MPCMARATHON PETE CORP	1,547	$252K	shares
OCOWENS CORNING NEW	1,398	$247K	shares
UBSUBS GROUP AG	7,659	$237K	shares
HYSPIMCO ETF TR	2,380	$227K	shares
CDWCDW CORP	999	$226K	shares
PREFPRINCIPAL EXCHANGE TRADED FD	11,851	$223K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,324	$220K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	746	$218K	shares
LHXL3HARRIS TECHNOLOGIES INC	899	$214K	shares
DHID R HORTON INC	1,119	$213K	shares
ICLRICON PUB LTD CO	737	$212K	shares
IGIBISHARES TR	3,926	$211K	shares
MELIMERCADOLIBRE INC	101	$207K	shares
PHOINVESCO EXCHANGE TRADED FD T	2,898	$204K	shares
WSMWILLIAMS SONOMA INC	1,294	$200K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	12,222	$182K	shares
MUABLACKROCK MUNIASSETS FD INC	13,112	$163K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	12,100	$112K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	16,055	$90.4K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000949623-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC