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
Lam Research Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Astra Zeneca PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Intertek Group PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Anta Sports Products Ltd.
-
$0 0.0% of portfolio
-
Q4 2024 New
Atlas Copco Ab Class B
-
$0 0.0% of portfolio
-
Q4 2024 New
Dassault Aviation Sa
-
$0 0.0% of portfolio
-
Q4 2024 New
Safran Sa
-
$0 0.0% of portfolio
-
Q4 2024 New
D'Ieteren Group Sa/Nv
-
$0 0.0% of portfolio
-
Q4 2024 New
Ems Chemie Holding Ag
-
$0 0.0% of portfolio
-
Q4 2024 New
Fuchs Se Pref Registered Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
Wartsila Oyj Abp
-
$0 0.0% of portfolio
-
Q4 2024 New
Cie Generale Des Etablissements Michelin Sa
-
$0 0.0% of portfolio
-
Q4 2024 New
Genmab A/S
-
$0 0.0% of portfolio
-
Q4 2024 New
Verbund Ag Class A
-
$0 0.0% of portfolio
-
Q4 2024 New
Sage Group PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Fleetcor Technologies, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Added 193.21%
Atlassian Corp Class A
-
$0 0.0% of portfolio
-
Q4 2024 Added 104.45%
Maplebear Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Added 46.54%
Solventum Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Xero Limited
-
$0 0.0% of portfolio
-
Q4 2024 New
Canadian Natural Resources Limited
-
$0 0.0% of portfolio
-
Q4 2024 New
Inter Continental Hotels Group PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Experian PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Bunzl PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Games Workshop Group PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Next PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Imperial Brands PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Unilever PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Pearson PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Telenor Asa
-
$0 0.0% of portfolio
-
Q4 2024 New
Hellenic Telecommunications Organization Sa
-
$0 0.0% of portfolio
-
Q4 2024 New
Tele2 Ab Class B
-
$0 0.0% of portfolio
-
Q4 2024 New
Rea Group LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Singapore Exchange Ltd.
-
$0 0.0% of portfolio
-
Q4 2024 New
Fast Retailing Co., Ltd.
-
$0 0.0% of portfolio
-
Q4 2024 New
Media Tek Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Nomura Research Institute,Ltd.
-
$0 0.0% of portfolio
-
Q4 2024 New
Capitec Bank Holdings Limited
-
$0 0.0% of portfolio
-
Q4 2024 New
President Chain Store Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Singapore Airlines Ltd.
-
$0 0.0% of portfolio
-
Q4 2024 New
Wesfarmers Limited
-
$0 0.0% of portfolio
-
Q4 2024 New
Recordati Industria Chimica E Farmaceutica S.P.A.
-
$0 0.0% of portfolio
-
Q4 2024 New
Novartis Ag
-
$0 0.0% of portfolio
-
Q4 2024 New
Greek Organisation Of Football Prognostics Sa
-
$0 0.0% of portfolio
-
Q4 2024 New
Abb Ltd.
-
$0 0.0% of portfolio
-
Q4 2024 New
Roche Holding LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Computershare Limited
-
$0 0.0% of portfolio
-
Q4 2024 New
Bhp Group LTD
-
$0 0.0% of portfolio
-
Q4 2024 New

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
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