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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.7B
$1.47 Million 0.35% of portfolio
18,032
Q3 2024 New
$14.8B
$1.5 Million 0.35% of portfolio
6,806
Q3 2024 New
$14.3B
$1.46 Million 0.35% of portfolio
31,103
Q2 2024 Added 3.99%
$11.1B
$1.48 Million 0.35% of portfolio
15,463
Q3 2024 New
$6.86B
$1.49 Million 0.35% of portfolio
8,406
Q2 2024 New
$400B
$1.44 Million 0.34% of portfolio
2,031
Q3 2024 Reduced 58.83%
$10.9B
$1.44 Million 0.34% of portfolio
20,827
Q3 2024 Reduced 22.28%
$8.01B
$1.38 Million 0.33% of portfolio
54,350
Q3 2024 Added 0.0%
$8.2B
$1.29 Million 0.31% of portfolio
9,865
Q3 2024 Reduced 1.97%
$19B
$1.32 Million 0.31% of portfolio
7,492
Q3 2024 Added 19.49%
$2.22B
$1.33 Million 0.31% of portfolio
13,497
Q3 2024 Reduced 19.88%
$12.2B
$1.31 Million 0.31% of portfolio
28,524
Q3 2024 New
$38.7B
$1.27 Million 0.3% of portfolio
51,569
Q3 2024 Reduced 0.71%
$12B
$1.22 Million 0.29% of portfolio
10,574
Q3 2024 Reduced 4.19%
$4.31B
$1.24 Million 0.29% of portfolio
14,332
Q3 2024 Reduced 46.01%
$17.6B
$1.24 Million 0.29% of portfolio
38,316
Q3 2024 Added 7.53%
$9.01B
$1.19 Million 0.28% of portfolio
10,518
Q3 2024 Reduced 10.28%
$8.63B
$1.19 Million 0.28% of portfolio
16,479
Q3 2024 Added 55.2%
$14.5B
$1.19 Million 0.28% of portfolio
3,169
Q3 2024 Reduced 34.78%
$7.52B
$1.16 Million 0.27% of portfolio
8,277
Q3 2024 Reduced 29.46%
$12.4B
$1.15 Million 0.27% of portfolio
5,992
Q3 2024 Added 76.24%
$6.58B
$1.14 Million 0.27% of portfolio
3,113
Q3 2024 Reduced 19.48%
$24.9B
$1.12 Million 0.27% of portfolio
8,236
Q3 2024 Reduced 52.64%
$7.52B
$1.12 Million 0.26% of portfolio
15,293
Q3 2024 Reduced 34.58%
$85.6B
$1.09 Million 0.26% of portfolio
4,009
Q3 2024 Reduced 57.28%
$19.8B
$1.06 Million 0.25% of portfolio
1,960
Q3 2024 Reduced 20.68%
$4.25B
$1.01 Million 0.24% of portfolio
21,683
Q3 2024 Reduced 44.79%
$13.8B
$1 Million 0.24% of portfolio
38,282
Q3 2024 New
$6.6B
$967,000 0.23% of portfolio
50,847
Q3 2024 New
$7.8B
$975,000 0.23% of portfolio
21,969
Q3 2024 Reduced 50.18%
$5.23B
$915,000 0.22% of portfolio
9,232
Q3 2024 Reduced 43.38%
$5.86B
$786,000 0.19% of portfolio
6,331
Q3 2024 New
$12.5B
$663,000 0.16% of portfolio
4,929
Q3 2024 Reduced 49.98%
$38.4B
$686,000 0.16% of portfolio
3,710
Q3 2024 New
$6.06B
$591,000 0.14% of portfolio
6,965
Q3 2024 Reduced 61.08%
$8.96B
$503,000 0.12% of portfolio
9,052
Q3 2024 Reduced 50.06%
$6.23B
$523,000 0.12% of portfolio
17,377
Q3 2024 Reduced 71.51%
$8.88B
$427,000 0.1% of portfolio
9,594
Q3 2024 Reduced 56.78%
$5.88B
$429,000 0.1% of portfolio
3,341
Q3 2024 Reduced 42.75%
$7B
$387,000 0.09% of portfolio
8,243
Q3 2024 Reduced 50.0%

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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