Fcf Advisors LLC Portfolio Holdings

Fcf Advisors LLC

  • $422 Million
  • Q3 2024

Fcf Advisors LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $422 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.2M, Abb Vie Inc. with a value of $12.5M, Home Depot, Inc. with a value of $12.4M, Johnson & Johnson with a value of $9.42M, and Procter & Gamble CO with a value of $8.88M.

Examining the 13F form we can see an increase of $22M in the current position value, from $400M to 422M.

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

Portfolio value $422 Million
Technology: $155 Million
Healthcare: $58.3 Million
Consumer Cyclical: $56.4 Million
Industrials: $49 Million
Financial Services: $36.6 Million
Consumer Defensive: $35.3 Million
Communication Services: $13.9 Million
Energy: $10.7 Million
Other: $7.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$27.2 Million 6.46% of portfolio
117,003
Q3 2024 Added 0.0%
$313B
$12.5 Million 2.96% of portfolio
63,371
Q3 2024 Added 4.2%
$430B
$12.4 Million 2.93% of portfolio
30,509
Q3 2024 Added 18.02%
$406B
$9.42 Million 2.23% of portfolio
58,146
Q3 2024 New
$418B
$8.88 Million 2.1% of portfolio
51,265
Q3 2024 Added 88.98%
$225B
$7.99 Million 1.89% of portfolio
29,481
Q3 2024 Added 2.69%
$226B
$7.92 Million 1.88% of portfolio
22,405
Q3 2024 Added 17.67%
$200B
$7.28 Million 1.73% of portfolio
32,948
Q3 2024 Reduced 0.57%
$238B
$6.8 Million 1.61% of portfolio
13,136
Q3 2024 Added 13.33%
$176B
$6.67 Million 1.58% of portfolio
39,212
Q3 2024 Reduced 13.19%
$1.27T
$6.65 Million 1.58% of portfolio
11,622
Q3 2024 Reduced 44.82%
$214B
$6.67 Million 1.58% of portfolio
7,453
Q3 2024 Added 0.03%
$113B
$6.33 Million 1.5% of portfolio
75,469
Q3 2024 Added 8.38%
$125B
$6.33 Million 1.5% of portfolio
122,341
Q3 2024 Added 8.42%
$202B
$6.24 Million 1.48% of portfolio
51,401
Q3 2024 Added 31.87%
$206B
$6.17 Million 1.46% of portfolio
1,464
Q3 2024 Added 33.82%
$71B
$5.58 Million 1.32% of portfolio
40,798
Q3 2024 Reduced 2.51%
$164B
$5.51 Million 1.3% of portfolio
20,339
Q3 2024 New
$180B
$5.44 Million 1.29% of portfolio
8,753
Q3 2024 Added 35.77%
$251B
$5.09 Million 1.21% of portfolio
44,865
Q3 2024 Reduced 38.03%
$83.6B
$5.04 Million 1.19% of portfolio
11,202
Q3 2024 Reduced 0.95%
$97.3B
$4.98 Million 1.18% of portfolio
38,165
Q3 2024 Reduced 14.27%
$115B
$4.96 Million 1.17% of portfolio
14,498
Q2 2024 Reduced 25.8%
$127B
$4.37 Million 1.04% of portfolio
15,800
Q3 2024 Added 21.17%
$142B
$4.11 Million 0.97% of portfolio
7,025
Q3 2024 New
$158B
$4.09 Million 0.97% of portfolio
12,688
Q3 2024 New
$46.7B
$4.08 Million 0.97% of portfolio
28,647
Q3 2024 Reduced 2.32%
$73.2B
$4.05 Million 0.96% of portfolio
52,286
Q3 2024 Reduced 7.86%
$68.4B
$3.95 Million 0.94% of portfolio
17,125
Q3 2024 Reduced 2.23%
$79B
$3.83 Million 0.91% of portfolio
23,517
Q2 2024 Reduced 1.12%
$97.5B
$3.42 Million 0.81% of portfolio
38,701
Q3 2024 Added 7.51%
$88.1B
$3.39 Million 0.8% of portfolio
7,136
Q3 2024 New
$96.7B
$3.33 Million 0.79% of portfolio
8,566
Q3 2024 Added 18.84%
$80B
$3.25 Million 0.77% of portfolio
11,593
Q2 2024 Reduced 5.38%
$53.1B
$3.24 Million 0.77% of portfolio
13,182
Q2 2024 Reduced 5.87%
$7.82B
$3.04 Million 0.72% of portfolio
19,804
Q3 2024 Reduced 13.7%
$38.3B
$3.05 Million 0.72% of portfolio
60,614
Q3 2024 Added 51.56%
$2.2B
$2.95 Million 0.7% of portfolio
29,056
Q3 2024 Added 0.01%
$29.7B
$2.97 Million 0.7% of portfolio
59,589
Q3 2024 Reduced 6.07%
$507B
$2.92 Million 0.69% of portfolio
10,629
Q3 2024 Reduced 33.36%
$90.6B
$2.91 Million 0.69% of portfolio
3,756
Q3 2024 Reduced 30.61%
$17.8B
$2.88 Million 0.68% of portfolio
34,320
Q3 2024 Added 0.01%
$41.1B
$2.83 Million 0.67% of portfolio
5,589
Q3 2024 Reduced 24.85%
$102B
$2.77 Million 0.66% of portfolio
54,334
Q3 2024 Reduced 31.44%
$9.25B
$2.8 Million 0.66% of portfolio
44,051
Q3 2024 Added 0.0%
$9.91B
$2.76 Million 0.65% of portfolio
3,381
Q3 2024 Reduced 34.06%
$39.6B
$2.67 Million 0.63% of portfolio
17,974
Q2 2024 Added 59.85%
$26.6B
$2.65 Million 0.63% of portfolio
21,446
Q2 2024 Added 78.82%
$35.6B
$2.61 Million 0.62% of portfolio
12,161
Q3 2024 Reduced 3.01%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $422 Million
  • Prior Value $400 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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