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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.7B
$3.98 Million 0.62% of portfolio
64,808
Q4 2024 Added 46.54%
$23.6B
$3.81 Million 0.6% of portfolio
33,731
Q4 2024 Added 46.23%
$20.7B
$3.82 Million 0.6% of portfolio
20,933
Q4 2024 New
$36.5B
$3.86 Million 0.6% of portfolio
26,357
Q4 2024 Added 46.03%
$4.53B
$3.77 Million 0.59% of portfolio
47,453
Q4 2024 Added 46.24%
$3.79B
$3.8 Million 0.59% of portfolio
44,522
Q4 2024 Added 46.52%
$15.9B
$3.72 Million 0.58% of portfolio
30,245
Q4 2024 Added 46.13%
$27.1B
$3.64 Million 0.57% of portfolio
31,366
Q4 2024 Added 46.26%
$17.1B
$3.65 Million 0.57% of portfolio
50,316
Q4 2024 Added 46.61%
$8.56B
$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%
$105B
$3.46 Million 0.54% of portfolio
5,492
Q4 2024 Added 46.22%
$8.53B
$3.41 Million 0.53% of portfolio
64,511
Q4 2024 Added 46.45%
$4.63B
$3.32 Million 0.52% of portfolio
105,126
Q4 2024 Added 46.48%
$50.2B
$3.32 Million 0.52% of portfolio
27,056
Q4 2024 Added 46.25%
$11.1B
$3.29 Million 0.51% of portfolio
12,174
Q4 2024 Added 46.15%
$38.4B
$3.21 Million 0.5% of portfolio
10,165
Q4 2024 Added 46.45%
$10.6B
$3.17 Million 0.5% of portfolio
9,528
Q4 2024 Added 45.42%
$20.1B
$3.09 Million 0.48% of portfolio
6,816
Q4 2024 Added 44.77%
$3.1B
$3.03 Million 0.47% of portfolio
38,354
Q4 2024 Added 46.38%
$2.86B
$2.96 Million 0.46% of portfolio
68,741
Q4 2024 Added 46.52%
$29B
$2.92 Million 0.46% of portfolio
2,387
Q4 2024 Added 61.94%
$21B
$2.97 Million 0.46% of portfolio
45,487
Q4 2024 Added 46.25%
$16.6B
$2.87 Million 0.45% of portfolio
6,048
Q4 2024 Added 44.41%
$28B
$2.82 Million 0.44% of portfolio
15,643
Q4 2024 Added 77.6%
$33.9B
$2.83 Million 0.44% of portfolio
12,362
Q4 2024 Added 70.3%
$54.5B
$2.77 Million 0.43% of portfolio
10,722
Q4 2024 Added 45.4%
$18.9B
$2.73 Million 0.43% of portfolio
16,838
Q4 2024 Added 52.88%
$16B
$2.77 Million 0.43% of portfolio
45,207
Q4 2024 Added 49.72%
$25.2B
$2.61 Million 0.41% of portfolio
56,243
Q4 2024 Added 46.52%
$3.47B
$2.56 Million 0.4% of portfolio
43,802
Q4 2024 Added 46.43%
$10.7B
$2.52 Million 0.39% of portfolio
30,499
Q4 2024 Added 46.44%
$12.5B
$2.34 Million 0.37% of portfolio
13,346
Q4 2024 Added 46.18%
$7.61B
$2.39 Million 0.37% of portfolio
79,646
Q4 2024 Added 46.54%
$21.7B
$2.21 Million 0.34% of portfolio
76,064
Q4 2024 Added 98.52%
$4.38B
$2.09 Million 0.33% of portfolio
23,460
Q4 2024 Added 46.44%
$22.3B
$2.09 Million 0.33% of portfolio
14,541
Q4 2024 Added 76.55%
$6.48B
$2.08 Million 0.33% of portfolio
22,361
Q4 2024 Added 46.22%
$10.7B
$2.04 Million 0.32% of portfolio
23,012
Q4 2024 Added 46.61%
$32.6B
$2.03 Million 0.32% of portfolio
34,999
Q4 2024 New
$12.8B
$1.95 Million 0.31% of portfolio
43,026
Q4 2024 Added 50.84%
$16.1B
$1.9 Million 0.3% of portfolio
26,340
Q4 2024 Added 46.07%
$9.23B
$1.91 Million 0.3% of portfolio
58,469
Q4 2024 Added 51.06%
$151B
$1.83 Million 0.29% of portfolio
18,840
Q4 2024 New
$10.6B
$1.87 Million 0.29% of portfolio
22,655
Q4 2024 Added 46.51%
$13.8B
$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%
$87.1B
$1.82 Million 0.28% of portfolio
83,076
Q4 2024 New
$8.74B
$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
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