Fcf Advisors LLC Portfolio Holdings

Fcf Advisors LLC

  • $639 Million
  • Q4 2024

Fcf Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $639 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.9M, Home Depot, Inc. with a value of $19.1M, Abb Vie Inc. with a value of $18.7M, Mastercard Inc with a value of $18.5M, and App Lovin Corp with a value of $18.1M.

Examining the 13F form we can see an increase of $217M in the current position value, from $422M to 639M.

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

Portfolio value $639 Million
Technology: $245 Million
Consumer Cyclical: $103 Million
Healthcare: $85.6 Million
Financial Services: $73.4 Million
Industrials: $63 Million
Communication Services: $26.3 Million
Consumer Defensive: $24.1 Million
Energy: $10.9 Million
Other: $8.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$3.98 Million 0.62% of portfolio
64,808
Q4 2024 Added 46.54%
$21.4B
$3.81 Million 0.6% of portfolio
33,731
Q4 2024 Added 46.23%
$20.9B
$3.82 Million 0.6% of portfolio
20,933
Q4 2024 New
$40.4B
$3.86 Million 0.6% of portfolio
26,357
Q4 2024 Added 46.03%
$4.41B
$3.77 Million 0.59% of portfolio
47,453
Q4 2024 Added 46.24%
$3.62B
$3.8 Million 0.59% of portfolio
44,522
Q4 2024 Added 46.52%
$15B
$3.72 Million 0.58% of portfolio
30,245
Q4 2024 Added 46.13%
$19.8B
$3.64 Million 0.57% of portfolio
31,366
Q4 2024 Added 46.26%
$15.9B
$3.65 Million 0.57% of portfolio
50,316
Q4 2024 Added 46.61%
$8.88B
$3.52 Million 0.55% of portfolio
25,566
Q4 2024 Added 46.04%
$1.06B
$3.5 Million 0.55% of portfolio
48,966
Q4 2024 Added 46.32%
$99.2B
$3.46 Million 0.54% of portfolio
5,492
Q4 2024 Added 46.22%
$8.56B
$3.41 Million 0.53% of portfolio
64,511
Q4 2024 Added 46.45%
$4.5B
$3.32 Million 0.52% of portfolio
105,126
Q4 2024 Added 46.48%
$51.4B
$3.32 Million 0.52% of portfolio
27,056
Q4 2024 Added 46.25%
$10.9B
$3.29 Million 0.51% of portfolio
12,174
Q4 2024 Added 46.15%
$36.5B
$3.21 Million 0.5% of portfolio
10,165
Q4 2024 Added 46.45%
$9.85B
$3.17 Million 0.5% of portfolio
9,528
Q4 2024 Added 45.42%
$18.1B
$3.09 Million 0.48% of portfolio
6,816
Q4 2024 Added 44.77%
$2.95B
$3.03 Million 0.47% of portfolio
38,354
Q4 2024 Added 46.38%
$2.72B
$2.96 Million 0.46% of portfolio
68,741
Q4 2024 Added 46.52%
$26.9B
$2.92 Million 0.46% of portfolio
2,387
Q4 2024 Added 61.94%
$17.6B
$2.97 Million 0.46% of portfolio
45,487
Q4 2024 Added 46.25%
$17.1B
$2.87 Million 0.45% of portfolio
6,048
Q4 2024 Added 44.41%
$30B
$2.82 Million 0.44% of portfolio
15,643
Q4 2024 Added 77.6%
$32.6B
$2.83 Million 0.44% of portfolio
12,362
Q4 2024 Added 70.3%
$49.2B
$2.77 Million 0.43% of portfolio
10,722
Q4 2024 Added 45.4%
$18B
$2.73 Million 0.43% of portfolio
16,838
Q4 2024 Added 52.88%
$16.6B
$2.77 Million 0.43% of portfolio
45,207
Q4 2024 Added 49.72%
$26.5B
$2.61 Million 0.41% of portfolio
56,243
Q4 2024 Added 46.52%
$2.83B
$2.56 Million 0.4% of portfolio
43,802
Q4 2024 Added 46.43%
$10.5B
$2.52 Million 0.39% of portfolio
30,499
Q4 2024 Added 46.44%
$13.1B
$2.34 Million 0.37% of portfolio
13,346
Q4 2024 Added 46.18%
$7.71B
$2.39 Million 0.37% of portfolio
79,646
Q4 2024 Added 46.54%
$18.9B
$2.21 Million 0.34% of portfolio
76,064
Q4 2024 Added 98.52%
$4.19B
$2.09 Million 0.33% of portfolio
23,460
Q4 2024 Added 46.44%
$23.5B
$2.09 Million 0.33% of portfolio
14,541
Q4 2024 Added 76.55%
$5.96B
$2.08 Million 0.33% of portfolio
22,361
Q4 2024 Added 46.22%
$10.6B
$2.04 Million 0.32% of portfolio
23,012
Q4 2024 Added 46.61%
$32.5B
$2.03 Million 0.32% of portfolio
34,999
Q4 2024 New
$12.6B
$1.95 Million 0.31% of portfolio
43,026
Q4 2024 Added 50.84%
$15.6B
$1.9 Million 0.3% of portfolio
26,340
Q4 2024 Added 46.07%
$9.01B
$1.91 Million 0.3% of portfolio
58,469
Q4 2024 Added 51.06%
$157B
$1.83 Million 0.29% of portfolio
18,840
Q4 2024 New
$10.8B
$1.87 Million 0.29% of portfolio
22,655
Q4 2024 Added 46.51%
$12.8B
$1.82 Million 0.28% of portfolio
5,338
Q4 2024 Added 68.44%
$14.3B
$1.81 Million 0.28% of portfolio
84,307
Q4 2024 Added 46.56%
$78.3B
$1.82 Million 0.28% of portfolio
83,076
Q4 2024 New
$8.6B
$1.74 Million 0.27% of portfolio
34,248
Q4 2024 Added 55.89%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $639 Million
  • Prior Value $422 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 160 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 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