Fcf Advisors LLC Portfolio Holdings

Fcf Advisors LLC

  • $695 Million
  • Q2 2025

Fcf Advisors LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $695 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $25.5M, Spotify Technology S.A. with a value of $23.2M, Booking Holdings Inc. with a value of $23M, Abb Vie Inc. with a value of $22.8M, and Philip Morris International Inc. with a value of $19.8M.

Examining the 13F form we can see an increase of $75.6M in the current position value, from $619M to 695M.

Below you can find more details about Fcf Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $695 Million
Technology: $320 Million
Healthcare: $108 Million
Consumer Cyclical: $81.6 Million
Communication Services: $78.9 Million
Consumer Defensive: $43.9 Million
Industrials: $33.1 Million
Financial Services: $29.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$554B
$25.5 Million 3.68% of portfolio
45,440
Q2 2025 Added 18.85%
$134B
$23.2 Million 3.34% of portfolio
30,203
Q2 2025 Reduced 2.66%
$217B
$23 Million 3.31% of portfolio
3,969
Q2 2025 Reduced 0.13%
$386B
$22.8 Million 3.28% of portfolio
122,668
Q2 2025 Added 13.44%
$257B
$19.8 Million 2.84% of portfolio
108,442
Q2 2025 Reduced 16.56%
$72.7B
$19.6 Million 2.82% of portfolio
186,172
Q2 2025 Added 417.46%
$40.5B
$19.3 Million 2.78% of portfolio
61,567
Q2 2025 Reduced 16.54%
$58.7B
$18.9 Million 2.72% of portfolio
92,371
Q2 2025 Added 4.48%
$144B
$18.3 Million 2.63% of portfolio
165,014
Q2 2025 Added 1.74%
$69.5B
$18.3 Million 2.63% of portfolio
201,070
Q2 2025 Added 23.99%
$162B
$18 Million 2.59% of portfolio
46,527
Q2 2025 Added 7.68%
$148B
$17.3 Million 2.5% of portfolio
62,101
Q2 2025 Added 226.28%
$92.3B
$17.4 Million 2.5% of portfolio
70,573
Q2 2025 Added 71.05%
$98.2B
$16.9 Million 2.44% of portfolio
365,410
Q2 2025 Added 25.36%
$39B
$16.9 Million 2.43% of portfolio
9,227
Q2 2025 Added 5.6%
$48.9B
$16.6 Million 2.4% of portfolio
125,713
Q2 2025 Added 7.53%
$3.76T
$16.3 Million 2.34% of portfolio
79,349
Q2 2025 Reduced 54.48%
$30.3B
$15.8 Million 2.28% of portfolio
54,869
Q2 2025 Added 1.74%
$182B
$15.5 Million 2.23% of portfolio
19,656
Q2 2025 Added 50.36%
$19.6B
$14.9 Million 2.15% of portfolio
36,889
Q2 2025 Added 534.59%
$53.1B
$14.9 Million 2.14% of portfolio
60,589
Q2 2025 Added 32.89%
$227B
$14.9 Million 2.14% of portfolio
50,414
Q2 2025 Added 1.74%
$47.9B
$14.5 Million 2.09% of portfolio
90,776
Q2 2025 New
$28.3B
$14.3 Million 2.06% of portfolio
253,270
Q2 2025 Added 338.99%
$80.4B
$14.1 Million 2.03% of portfolio
33,599
Q2 2025 Added 12.73%
$36.5B
$13.7 Million 1.97% of portfolio
33,302
Q2 2025 Added 0.56%
$22.7B
$13.4 Million 1.93% of portfolio
74,406
Q2 2025 Added 30.14%
$38.9B
$12.9 Million 1.85% of portfolio
52,935
Q2 2025 New
$18.2B
$11.9 Million 1.71% of portfolio
155,457
Q2 2025 Added 1.75%
$122B
$11.7 Million 1.69% of portfolio
38,079
Q2 2025 Added 17.47%
$33.8B
$11.5 Million 1.65% of portfolio
67,906
Q2 2025 Reduced 0.35%
$170B
$10 Million 1.45% of portfolio
28,701
Q2 2025 Reduced 49.66%
$3.2B
$9.85 Million 1.42% of portfolio
44,697
Q2 2025 Added 34.05%
$70.8B
$8.3 Million 1.2% of portfolio
37,100
Q2 2025 New
$15B
$7.91 Million 1.14% of portfolio
82,898
Q2 2025 New
$146B
$7.38 Million 1.06% of portfolio
26,784
Q2 2025 New
$12.7B
$7.27 Million 1.05% of portfolio
16,468
Q2 2025 Added 178.6%
$62.8B
$7.21 Million 1.04% of portfolio
68,173
Q2 2025 Reduced 25.85%
$13.5B
$6.6 Million 0.95% of portfolio
33,432
Q2 2025 Added 1.73%
$23.6B
$6.52 Million 0.94% of portfolio
11,713
Q2 2025 New
$12.6B
$6.3 Million 0.91% of portfolio
142,813
Q2 2025 New
$11.6B
$6.28 Million 0.9% of portfolio
60,951
Q2 2025 Added 199.66%
$433B
$5.81 Million 0.84% of portfolio
15,854
Q2 2025 Reduced 49.14%
$210B
$5.66 Million 0.81% of portfolio
71,474
Q2 2025 Added 1.74%
$12.2B
$5.63 Million 0.81% of portfolio
39,534
Q2 2025 New
$15.3B
$5.26 Million 0.76% of portfolio
16,746
Q2 2025 Added 1.74%
$4.77B
$5.1 Million 0.73% of portfolio
94,208
Q2 2025 Added 103.48%
$7.88B
$4.61 Million 0.66% of portfolio
26,472
Q2 2025 Added 1.72%
$10.7B
$4.24 Million 0.61% of portfolio
137,286
Q2 2025 Added 1.74%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $695 Million
  • Prior Value $619 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Fcf Advisors LLC Portfolio

Follow Fcf Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fcf Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email