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
$548B
$25.5 Million 3.68% of portfolio
45,440
Q2 2025 Added 18.85%
$133B
$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%
$351B
$22.8 Million 3.28% of portfolio
122,668
Q2 2025 Added 13.44%
$261B
$19.8 Million 2.84% of portfolio
108,442
Q2 2025 Reduced 16.56%
$70.6B
$19.6 Million 2.82% of portfolio
186,172
Q2 2025 Added 417.46%
$39.4B
$19.3 Million 2.78% of portfolio
61,567
Q2 2025 Reduced 16.54%
$52.5B
$18.9 Million 2.72% of portfolio
92,371
Q2 2025 Added 4.48%
$150B
$18.3 Million 2.63% of portfolio
165,014
Q2 2025 Added 1.74%
$70.9B
$18.3 Million 2.63% of portfolio
201,070
Q2 2025 Added 23.99%
$157B
$18 Million 2.59% of portfolio
46,527
Q2 2025 Added 7.68%
$152B
$17.3 Million 2.5% of portfolio
62,101
Q2 2025 Added 226.28%
$94.6B
$17.4 Million 2.5% of portfolio
70,573
Q2 2025 Added 71.05%
$99B
$16.9 Million 2.44% of portfolio
365,410
Q2 2025 Added 25.36%
$33.3B
$16.9 Million 2.43% of portfolio
9,227
Q2 2025 Added 5.6%
$48.5B
$16.6 Million 2.4% of portfolio
125,713
Q2 2025 Added 7.53%
$3.69T
$16.3 Million 2.34% of portfolio
79,349
Q2 2025 Reduced 54.48%
$27.9B
$15.8 Million 2.28% of portfolio
54,869
Q2 2025 Added 1.74%
$201B
$15.5 Million 2.23% of portfolio
19,656
Q2 2025 Added 50.36%
$18.1B
$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%
$210B
$14.9 Million 2.14% of portfolio
50,414
Q2 2025 Added 1.74%
$49.5B
$14.5 Million 2.09% of portfolio
90,776
Q2 2025 New
$28.5B
$14.3 Million 2.06% of portfolio
253,270
Q2 2025 Added 338.99%
$78.6B
$14.1 Million 2.03% of portfolio
33,599
Q2 2025 Added 12.73%
$28.7B
$13.7 Million 1.97% of portfolio
33,302
Q2 2025 Added 0.56%
$22B
$13.4 Million 1.93% of portfolio
74,406
Q2 2025 Added 30.14%
$40.5B
$12.9 Million 1.85% of portfolio
52,935
Q2 2025 New
$16B
$11.9 Million 1.71% of portfolio
155,457
Q2 2025 Added 1.75%
$124B
$11.7 Million 1.69% of portfolio
38,079
Q2 2025 Added 17.47%
$30.9B
$11.5 Million 1.65% of portfolio
67,906
Q2 2025 Reduced 0.35%
$136B
$10 Million 1.45% of portfolio
28,701
Q2 2025 Reduced 49.66%
$3.32B
$9.85 Million 1.42% of portfolio
44,697
Q2 2025 Added 34.05%
$61.8B
$8.3 Million 1.2% of portfolio
37,100
Q2 2025 New
$15.3B
$7.91 Million 1.14% of portfolio
82,898
Q2 2025 New
$127B
$7.38 Million 1.06% of portfolio
26,784
Q2 2025 New
$14B
$7.27 Million 1.05% of portfolio
16,468
Q2 2025 Added 178.6%
$61.9B
$7.21 Million 1.04% of portfolio
68,173
Q2 2025 Reduced 25.85%
$13.3B
$6.6 Million 0.95% of portfolio
33,432
Q2 2025 Added 1.73%
$20.3B
$6.52 Million 0.94% of portfolio
11,713
Q2 2025 New
$12.1B
$6.3 Million 0.91% of portfolio
142,813
Q2 2025 New
$12.2B
$6.28 Million 0.9% of portfolio
60,951
Q2 2025 Added 199.66%
$405B
$5.81 Million 0.84% of portfolio
15,854
Q2 2025 Reduced 49.14%
$203B
$5.66 Million 0.81% of portfolio
71,474
Q2 2025 Added 1.74%
$12.1B
$5.63 Million 0.81% of portfolio
39,534
Q2 2025 New
$14.2B
$5.26 Million 0.76% of portfolio
16,746
Q2 2025 Added 1.74%
$4.19B
$5.1 Million 0.73% of portfolio
94,208
Q2 2025 Added 103.48%
$8.63B
$4.61 Million 0.66% of portfolio
26,472
Q2 2025 Added 1.72%
$10.3B
$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
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