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
$3.57T
$42.9 Million 6.72% of portfolio
171,439
Q4 2024 Added 46.53%
$375B
$19.1 Million 2.98% of portfolio
49,042
Q4 2024 Added 60.75%
$370B
$18.7 Million 2.92% of portfolio
105,173
Q4 2024 Added 65.96%
$523B
$18.5 Million 2.89% of portfolio
35,050
Q4 2024 New
$77.4B
$18.1 Million 2.83% of portfolio
55,897
Q4 2024 Added 46.46%
$434B
$15.9 Million 2.48% of portfolio
109,630
Q4 2024 Added 88.54%
$197B
$14.3 Million 2.23% of portfolio
40,585
Q4 2024 Added 81.14%
$183B
$12.9 Million 2.01% of portfolio
2,587
Q4 2024 Added 76.71%
$201B
$12.8 Million 2.0% of portfolio
43,121
Q4 2024 Added 46.27%
$227B
$12.3 Million 1.93% of portfolio
123,803
Q4 2024 Added 175.95%
$140B
$11.6 Million 1.82% of portfolio
125,877
Q4 2024 Added 66.79%
$161B
$11.6 Million 1.81% of portfolio
10,925
Q4 2024 Added 46.59%
$130B
$11.5 Million 1.8% of portfolio
203,358
Q4 2024 Added 66.22%
$223B
$10.6 Million 1.66% of portfolio
48,200
Q4 2024 Added 46.29%
$127B
$9.24 Million 1.45% of portfolio
31,571
Q4 2024 Added 99.82%
$78.2B
$8.86 Million 1.39% of portfolio
97,421
Q4 2024 Added 68.28%
$73.1B
$8.85 Million 1.38% of portfolio
19,149
Q4 2024 Added 70.94%
$178B
$8.54 Million 1.34% of portfolio
19,212
Q4 2024 Added 46.25%
$75.9B
$8.56 Million 1.34% of portfolio
90,567
Q4 2024 Added 73.21%
$144B
$8.46 Million 1.32% of portfolio
140,323
Q4 2024 New
$80B
$8.45 Million 1.32% of portfolio
111,706
Q4 2024 Added 188.64%
$173B
$8 Million 1.25% of portfolio
12,721
Q4 2024 Added 45.33%
$106B
$7.91 Million 1.24% of portfolio
17,681
Q4 2024 New
$78.1B
$7.82 Million 1.22% of portfolio
21,162
Q4 2024 Added 147.05%
$51.1B
$7.71 Million 1.21% of portfolio
42,388
Q4 2024 Added 192.37%
$75.5B
$7.67 Million 1.2% of portfolio
89,915
Q4 2024 New
$145B
$7.35 Million 1.15% of portfolio
29,763
Q4 2024 Added 46.33%
$61.5B
$7.25 Million 1.13% of portfolio
29,346
Q4 2024 Added 71.36%
$65.4B
$6.73 Million 1.05% of portfolio
40,137
Q4 2024 New
$47.7B
$6.56 Million 1.03% of portfolio
49,932
Q4 2024 New
$48B
$6.42 Million 1.0% of portfolio
48,967
Q4 2024 Added 70.93%
$46.6B
$5.83 Million 0.91% of portfolio
33,629
Q4 2024 Added 98.76%
$75.7B
$5.79 Million 0.91% of portfolio
16,925
Q4 2024 Added 45.99%
$1.92B
$5.83 Million 0.91% of portfolio
42,572
Q4 2024 Added 46.52%
$23.9B
$5.68 Million 0.89% of portfolio
87,365
Q4 2024 Added 46.61%
$18.5B
$5.26 Million 0.82% of portfolio
64,412
Q4 2024 Added 192.28%
$46.6B
$5.27 Million 0.82% of portfolio
2,646
Q4 2024 New
$85.3B
$4.9 Million 0.77% of portfolio
10,360
Q4 2024 Added 45.18%
$167B
$4.83 Million 0.75% of portfolio
18,516
Q4 2024 Added 45.93%
$53.1B
$4.73 Million 0.74% of portfolio
19,258
Q4 2024 Added 46.09%
$29.5B
$4.56 Million 0.71% of portfolio
88,762
Q4 2024 Added 46.44%
$68.8B
$4.53 Million 0.71% of portfolio
25,384
Q4 2024 Added 46.53%
$10.5B
$4.44 Million 0.69% of portfolio
23,950
Q4 2024 Added 46.16%
$25.6B
$4.4 Million 0.69% of portfolio
23,604
Q4 2024 Added 46.03%
$7.26B
$4.37 Million 0.68% of portfolio
28,980
Q4 2024 Added 46.33%
$37.5B
$4.01 Million 0.63% of portfolio
17,741
Q4 2024 Added 45.88%
$28.9B
$4.03 Million 0.63% of portfolio
28,222
Q4 2024 Added 46.27%
$32.7B
$4 Million 0.63% of portfolio
46,130
Q4 2024 New
$33.2B
$3.97 Million 0.62% of portfolio
8,193
Q4 2024 Added 46.59%

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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