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Size ($ in 1000's)
At 03/31/2024: $399,794 At 12/31/2023: $344,301
FCF Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FCF Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the FCF Advisors LLC top holdings by largest position size, as per the latest 13f filing made by FCF Advisors LLC.
In the FCF Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FCF Advisors LLC in that top holding, then the share count change between reporting periods, and finally the FCF Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Apple Inc. |
151,994 |
+12,071 |
$26,064 | AAPL | 151,994 | +12,071 | $26,064 | AbbVie Inc. |
63,965 |
+5,073 |
$11,648 | ABBV | 63,965 | +5,073 | $11,648 | Alphabet Inc. Class A |
69,744 |
-25,939 |
$10,526 | GOOGL | 69,744 | -25,939 | $10,526 | Broadcom Inc. |
6,538 |
+1,402 |
$8,666 | AVGO | 6,538 | +1,402 | $8,666 | Merck & Co. Inc. |
64,552 |
+13,266 |
$8,518 | MRK | 64,552 | +13,266 | $8,518 | Meta Platforms Inc Class A |
17,493 |
+5,895 |
$8,494 | META | 17,493 | +5,895 | $8,494 | Visa Inc. Class A |
27,701 |
-2,801 |
$7,731 | V | 27,701 | -2,801 | $7,731 | QUALCOMM Incorporated |
44,494 |
+28,071 |
$7,533 | QCOM | 44,494 | +28,071 | $7,533 | Accenture Plc Class A |
19,995 |
+1,512 |
$6,930 | ACN | 19,995 | +1,512 | $6,930 | Applied Materials Inc. |
31,931 |
+19,936 |
$6,585 | AMAT | 31,931 | +19,936 | $6,585 | Home Depot Inc. |
17,082 |
+8,678 |
$6,553 | HD | 17,082 | +8,678 | $6,553 | Mastercard Incorporated Class A |
13,541 |
+940 |
$6,521 | MA | 13,541 | +940 | $6,521 | American Express Company |
28,277 |
+2,102 |
$6,438 | AXP | 28,277 | +2,102 | $6,438 | International Business Machines Corporation |
32,692 |
+2,454 |
$6,243 | IBM | 32,692 | +2,454 | $6,243 | Bristol Myers Squibb Company |
110,405 |
+8,095 |
$5,987 | BMY | 110,405 | +8,095 | $5,987 | Colgate Palmolive Company |
62,539 |
+20,758 |
$5,632 | CL | 62,539 | +20,758 | $5,632 | Palo Alto Networks Inc. |
19,540 |
+1,514 |
$5,552 | PANW | 19,540 | +1,514 | $5,552 | Fair Isaac Corporation |
4,022 |
-15 |
$5,026 | FICO | 4,022 | -15 | $5,026 | ServiceNow Inc. |
6,555 |
+308 |
$4,998 | NOW | 6,555 | +308 | $4,998 | Automatic Data Processing Inc. |
19,441 |
+1,537 |
$4,855 | ADP | 19,441 | +1,537 | $4,855 | Marathon Petroleum Corporation |
23,783 |
+23,783 |
$4,792 | MPC | 23,783 | +23,783 | $4,792 | Fortinet Inc. |
69,427 |
+5,470 |
$4,743 | FTNT | 69,427 | +5,470 | $4,743 | Gilead Sciences Inc. |
62,883 |
+5,077 |
$4,606 | GILD | 62,883 | +5,077 | $4,606 | Builders FirstSource Inc. |
21,945 |
+907 |
$4,577 | BLDR | 21,945 | +907 | $4,577 | 3M Company |
41,218 |
+3,319 |
$4,372 | MMM | 41,218 | +3,319 | $4,372 | Cisco Systems Inc. |
86,794 |
-13,506 |
$4,332 | CSCO | 86,794 | -13,506 | $4,332 | Cadence Design Systems Inc. |
12,724 |
+873 |
$3,961 | CDNS | 12,724 | +873 | $3,961 | Medpace Holdings Inc. |
9,769 |
-36 |
$3,948 | MEDP | 9,769 | -36 | $3,948 | CrowdStrike Holdings Inc. Class A |
12,252 |
+590 |
$3,928 | CRWD | 12,252 | +590 | $3,928 | Kimberly Clark Corporation |
30,215 |
+2,325 |
$3,908 | KMB | 30,215 | +2,325 | $3,908 | Gartner Inc. |
8,156 |
-30 |
$3,888 | IT | 8,156 | -30 | $3,888 | Hilton Worldwide Holdings Inc |
17,827 |
+1,612 |
$3,803 | HLT | 17,827 | +1,612 | $3,803 | Ross Stores Inc. |
25,817 |
+6,758 |
$3,789 | ROST | 25,817 | +6,758 | $3,789 | Autodesk Inc. |
14,004 |
+729 |
$3,647 | ADSK | 14,004 | +729 | $3,647 | Lam Research Corporation |
3,580 |
+3,580 |
$3,478 | LRCX | 3,580 | +3,580 | $3,478 | Electronic Arts Inc. |
26,170 |
+9,752 |
$3,472 | EA | 26,170 | +9,752 | $3,472 | Adobe Inc. |
6,743 |
-1,165 |
$3,403 | ADBE | 6,743 | -1,165 | $3,403 | Fastenal Company |
42,286 |
+12,086 |
$3,262 | FAST | 42,286 | +12,086 | $3,262 | Nucor Corporation |
16,446 |
+1,158 |
$3,255 | NUE | 16,446 | +1,158 | $3,255 | Trade Desk Inc. Class A |
36,079 |
+3,016 |
$3,154 | TTD | 36,079 | +3,016 | $3,154 | AppLovin Corp. Class A |
45,173 |
+45,173 |
$3,127 | APP | 45,173 | +45,173 | $3,127 | Coupang Inc. Class A |
164,632 |
+164,632 |
$2,929 | CPNG | 164,632 | +164,632 | $2,929 | Masco Corporation |
34,804 |
+12,945 |
$2,745 | MAS | 34,804 | +12,945 | $2,745 | Booking Holdings Inc. |
724 |
-108 |
$2,627 | BKNG | 724 | -108 | $2,627 | KLA Corporation |
3,731 |
+3,731 |
$2,606 | KLAC | 3,731 | +3,731 | $2,606 | T. Rowe Price Group |
21,223 |
+1,715 |
$2,588 | TROW | 21,223 | +1,715 | $2,588 | Expedia Group Inc. |
18,343 |
+1,450 |
$2,527 | EXPE | 18,343 | +1,450 | $2,527 | Lennar Corporation Class A |
14,692 |
+1,026 |
$2,527 | LEN | 14,692 | +1,026 | $2,527 | Synchrony Financial |
58,352 |
-219 |
$2,516 | SYF | 58,352 | -219 | $2,516 | Ferguson Plc |
11,424 |
+2,186 |
$2,495 | FERG | 11,424 | +2,186 | $2,495 |
See Full List: All Stocks Held By FCF Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By FCF Advisors LLC
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