FCF Advisors LLC - Q4 2023 holdings

$344 Million is the total value of FCF Advisors LLC's 145 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 76.8% .

 Value Shares↓ Weighting
AAPL BuyApple Inc.$26,939,375
+103.7%
139,923
+81.1%
7.82%
+11.3%
GOOGL BuyAlphabet Inc. Class A$13,365,958
+94.2%
95,683
+81.9%
3.88%
+6.1%
ABBV BuyAbbVie, Inc.$9,126,493
+151.9%
58,892
+142.3%
2.65%
+37.7%
UNH BuyUnitedHealth Group Incorporated$9,046,860
+88.8%
17,184
+80.8%
2.63%
+3.1%
V BuyVisa Inc. Class A$7,941,196
+130.9%
30,502
+104.0%
2.31%
+26.1%
ACN BuyAccenture Plc Class A$6,485,870
+117.4%
18,483
+90.2%
1.88%
+18.7%
AVGO BuyBroadcom Inc.$5,733,060
+54.4%
5,136
+14.9%
1.66%
-15.7%
MRK BuyMerck & Co., Inc.$5,591,200
+188.9%
51,286
+172.9%
1.62%
+58.0%
MA BuyMastercard Incorporated Class A$5,374,453
+25.4%
12,601
+16.4%
1.56%
-31.4%
PANW BuyPalo Alto Networks, Inc.$5,315,507
+133.7%
18,026
+85.8%
1.54%
+27.6%
BMY BuyBristol-Myers Squibb Company$5,249,526
+162.5%
102,310
+196.9%
1.52%
+43.4%
CSCO BuyCisco Systems, Inc.$5,067,156
+52.9%
100,300
+62.8%
1.47%
-16.5%
IBM BuyInternational Business Machines Corporation$4,945,425
+116.8%
30,238
+86.0%
1.44%
+18.5%
AXP BuyAmerican Express Company$4,903,624
+214.0%
26,175
+150.0%
1.42%
+71.6%
ADBE BuyAdobe Incorporated$4,717,913
+47.9%
7,908
+26.4%
1.37%
-19.2%
FICO BuyFair Isaac Corporation$4,699,108
+143.5%
4,037
+81.7%
1.36%
+32.9%
GILD BuyGilead Sciences, Inc.$4,682,864
+166.4%
57,806
+146.4%
1.36%
+45.6%
NOW BuyServiceNow, Inc.$4,413,443
+127.9%
6,247
+80.3%
1.28%
+24.6%
ADP BuyAutomatic Data Processing, Inc.$4,171,095
+99.7%
17,904
+106.2%
1.21%
+9.1%
MMM New3M Company$4,143,11937,899
+100.0%
1.20%
FB NewMeta Platforms Inc. Class A$4,105,22811,598
+100.0%
1.19%
FTNT BuyFortinet, Inc.$3,743,403
+111.9%
63,957
+112.4%
1.09%
+15.8%
IT BuyGartner, Inc.$3,692,786
+135.9%
8,186
+79.7%
1.07%
+28.8%
BLDR BuyBuilders FirstSource, Inc.$3,512,084
+143.9%
21,038
+81.9%
1.02%
+33.3%
KMB BuyKimberly-Clark Corporation$3,388,914
+302.7%
27,890
+300.5%
0.98%
+120.1%
CL BuyColgate-Palmolive Company$3,330,364
+109.1%
41,781
+86.5%
0.97%
+14.2%
ADSK BuyAutodesk, Inc.$3,232,197
+180.2%
13,275
+138.1%
0.94%
+53.2%
CDNS BuyCadence Design Systems, Inc.$3,227,857
+66.2%
11,851
+43.0%
0.94%
-9.2%
MEDP BuyMedpace Holdings, Inc.$3,005,527
+127.8%
9,805
+79.9%
0.87%
+24.5%
CRWD BuyCrowdStrike Holdings, Inc. Class A$2,977,542
+579.2%
11,662
+345.3%
0.86%
+271.2%
BKNG BuyBooking Holdings Inc.$2,951,287
+104.0%
832
+77.4%
0.86%
+11.4%
HLT BuyHilton Worldwide Holdings Inc$2,952,589
+132.4%
16,215
+91.6%
0.86%
+27.0%
HD NewHome Depot, Inc.$2,912,4068,404
+100.0%
0.85%
BuyAtlassian Corp. Plc$2,816,976
+114.4%
11,843
+81.7%
0.82%
+17.2%
NUE BuyNucor Corporation$2,660,724
+116.8%
15,288
+94.8%
0.77%
+18.6%
ROST NewRoss Stores, Inc.$2,637,57519,059
+100.0%
0.77%
EXPE BuyExpedia Group, Inc.$2,564,188
+174.0%
16,893
+86.1%
0.74%
+49.9%
MCHP BuyMicrochip Technology Incorporated$2,528,106
+129.6%
28,034
+98.7%
0.73%
+25.5%
ZS BuyZscaler, Inc.$2,511,604
+158.1%
11,336
+81.3%
0.73%
+41.0%
ENPH BuyEnphase Energy, Inc.$2,479,871
+179.9%
18,767
+154.5%
0.72%
+52.9%
AMGN BuyAmgen Inc.$2,475,532
+99.1%
8,595
+85.8%
0.72%
+8.8%
DBX BuyDropbox, Inc. Class A$2,449,670
+96.9%
83,096
+81.8%
0.71%
+7.6%
TTD BuyTrade Desk, Inc. Class A$2,379,213
+69.4%
33,063
+83.9%
0.69%
-7.5%
QCOM NewQUALCOMM Incorporated$2,375,25816,423
+100.0%
0.69%
ABNB BuyAirbnb, Inc. Class A$2,367,883
+15.6%
17,393
+16.5%
0.69%
-36.8%
EA NewElectronic Arts Inc.$2,246,14716,418
+100.0%
0.65%
SYF BuySynchrony Financial$2,236,826
+133.2%
58,571
+86.7%
0.65%
+27.5%
EXPD BuyExpeditors International of Washington, Inc.$2,230,961
+109.1%
17,539
+88.4%
0.65%
+14.3%
DOCU BuyDocuSign, Inc.$2,120,284
+594.6%
35,665
+390.7%
0.62%
+280.2%
TROW BuyT. Rowe Price Group$2,100,817
+121.4%
19,508
+115.6%
0.61%
+21.0%
CMG BuyChipotle Mexican Grill, Inc.$2,094,855
+106.8%
916
+65.6%
0.61%
+13.0%
LEN NewLennar Corporation Class A$2,036,78113,666
+100.0%
0.59%
VLO BuyValero Energy Corporation$2,030,600
+90.9%
15,620
+108.1%
0.59%
+4.4%
VRTX BuyVertex Pharmaceuticals Incorporated$2,010,850
+109.2%
4,942
+78.8%
0.58%
+14.3%
SWKS NewSkyworks Solutions, Inc.$1,969,48617,519
+100.0%
0.57%
PAYX BuyPaychex, Inc.$1,968,650
+181.3%
16,528
+172.4%
0.57%
+53.8%
CVLT BuyCommvault Systems, Inc.$1,962,234
+114.5%
24,574
+81.6%
0.57%
+17.3%
FAST NewFastenal Company$1,956,05430,200
+100.0%
0.57%
AMAT NewApplied Materials, Inc.$1,944,03011,995
+100.0%
0.56%
DDOG BuyDatadog Inc Class A$1,914,891
+338.9%
15,776
+229.4%
0.56%
+139.7%
MANH BuyManhattan Associates, Inc.$1,906,013
+25.9%
8,852
+15.5%
0.55%
-31.3%
A NewAgilent Technologies, Inc.$1,904,01613,695
+100.0%
0.55%
OXY BuyOccidental Petroleum Corporation$1,842,949
+90.3%
30,865
+106.8%
0.54%
+3.9%
AOS BuyA. O. Smith Corporation$1,833,466
+197.6%
22,240
+138.7%
0.53%
+62.7%
CF BuyCF Industries Holdings, Inc.$1,819,278
+70.2%
22,884
+83.6%
0.53%
-7.0%
JKHY BuyJack Henry & Associates, Inc.$1,802,903
+96.5%
11,033
+81.7%
0.52%
+7.4%
BR NewBroadridge Financial Solutions, Inc.$1,796,4038,731
+100.0%
0.52%
FERG NewFerguson Plc$1,783,5819,238
+100.0%
0.52%
INTU NewIntuit Inc.$1,778,2102,845
+100.0%
0.52%
CHRW BuyC.H. Robinson Worldwide, Inc.$1,746,201
+170.5%
20,213
+169.7%
0.51%
+47.8%
LYB BuyLyondellBasell Industries NV$1,745,003
+162.1%
18,353
+161.1%
0.51%
+43.2%
LNG BuyCheniere Energy, Inc.$1,717,172
+18.1%
10,059
+14.8%
0.50%
-35.4%
RHI BuyRobert Half International Inc.$1,712,066
+171.4%
19,473
+126.2%
0.50%
+48.4%
ETSY BuyEtsy, Inc.$1,712,505
+323.1%
21,129
+237.1%
0.50%
+131.2%
QLYS BuyQualys, Inc.$1,706,066
+132.0%
8,692
+80.3%
0.50%
+26.6%
GDDY NewGoDaddy, Inc. Class A$1,672,97515,759
+100.0%
0.49%
NFLX NewNetflix, Inc.$1,655,3923,400
+100.0%
0.48%
CLX BuyClorox Company$1,629,661
+107.1%
11,429
+90.4%
0.47%
+13.2%
COP SellConocoPhillips$1,593,873
-21.3%
13,732
-18.8%
0.46%
-57.0%
XOM SellExxon Mobil Corporation$1,577,984
-62.0%
15,783
-55.4%
0.46%
-79.3%
SEIC BuySEI Investments Company$1,564,855
+126.1%
24,624
+114.3%
0.45%
+23.4%
MTCH NewMatch Group, Inc.$1,535,26342,062
+100.0%
0.45%
LSCC BuyLattice Semiconductor Corporation$1,497,566
+150.4%
21,707
+211.9%
0.44%
+36.8%
ROL BuyRollins, Inc.$1,476,177
+134.2%
33,803
+100.2%
0.43%
+28.1%
MAS NewMasco Corporation$1,464,11621,859
+100.0%
0.42%
BOX BuyBox, Inc. Class A$1,450,115
+92.3%
56,623
+81.8%
0.42%
+5.0%
LYV BuyLive Nation Entertainment, Inc.$1,447,524
+121.6%
15,465
+96.6%
0.42%
+21.0%
PSTG BuyPure Storage, Inc. Class A$1,428,647
+22.4%
40,063
+22.3%
0.42%
-33.1%
SBUX SellStarbucks Corporation$1,418,452
-15.8%
14,774
-19.9%
0.41%
-54.0%
NewBath & Body Works, Inc.$1,378,66031,943
+100.0%
0.40%
NSP BuyInsperity, Inc.$1,359,166
+117.9%
11,595
+81.4%
0.40%
+19.0%
WSM BuyWilliams-Sonoma, Inc.$1,350,514
+179.6%
6,693
+115.3%
0.39%
+52.5%
UFPI BuyUFP Industries, Inc.$1,291,031
+121.8%
10,283
+80.9%
0.38%
+21.4%
ERIE BuyErie Indemnity Company Class A$1,255,280
+32.6%
3,748
+16.3%
0.36%
-27.4%
MO SellAltria Group, Inc.$1,257,680
-33.4%
31,177
-30.6%
0.36%
-63.6%
WMS BuyAdvanced Drainage Systems, Inc.$1,213,161
+124.2%
8,626
+81.4%
0.35%
+22.2%
MOH BuyMolina Healthcare, Inc.$1,208,582
+28.3%
3,345
+16.4%
0.35%
-29.9%
LSTR BuyLandstar System, Inc.$1,202,760
+98.3%
6,211
+81.2%
0.35%
+8.4%
NTNX NewNutanix, Inc. Class A$1,195,87425,076
+100.0%
0.35%
SHW NewSherwin-Williams Company$1,167,7543,744
+100.0%
0.34%
PHM NewPulteGroup, Inc.$1,167,21211,308
+100.0%
0.34%
TMHC BuyTaylor Morrison Home Corporation$1,155,881
+134.6%
21,666
+87.4%
0.34%
+28.2%
NBIX NewNeurocrine Biosciences, Inc.$1,157,2488,783
+100.0%
0.34%
FOUR NewShift4 Payments, Inc. Class A$1,135,69215,277
+100.0%
0.33%
HRB BuyH&R Block, Inc.$1,113,332
+577.6%
23,017
+503.2%
0.32%
+271.3%
FBHS NewFortune Brands Home & Security, Inc.$1,090,32514,320
+100.0%
0.32%
WDAY BuyWorkday, Inc. Class A$1,059,242
+177.4%
3,837
+115.9%
0.31%
+51.7%
LNTH BuyLantheus Holdings Inc$1,012,336
+97.9%
16,328
+121.8%
0.29%
+8.1%
TPR NewTapestry, Inc.$1,012,79027,514
+100.0%
0.29%
SMG NewScotts Miracle-Gro Company Class A$1,010,50115,851
+100.0%
0.29%
TOL NewToll Brothers, Inc.$979,2809,527
+100.0%
0.28%
RPM NewRPM International Inc.$966,6048,659
+100.0%
0.28%
TDC BuyTeradata Corporation$951,303
+88.4%
21,864
+95.0%
0.28%
+3.0%
ZM NewZoom Video Communications, Inc. Class A$940,58313,080
+100.0%
0.27%
PGNY NewProgyny, Inc.$919,23824,724
+100.0%
0.27%
NewBellRing Brands, Inc.$914,65016,501
+100.0%
0.27%
CINF NewCincinnati Financial Corporation$911,8968,814
+100.0%
0.26%
DCI NewDonaldson Company, Inc.$900,39213,778
+100.0%
0.26%
AFL BuyAflac Incorporated$880,522
+31.1%
10,673
+21.9%
0.26%
-28.3%
CVI NewCVR Energy, Inc.$829,91727,390
+100.0%
0.24%
SKX NewSkechers U.S.A., Inc. Class A$805,55712,922
+100.0%
0.23%
CHE BuyChemed Corporation$803,446
+31.7%
1,374
+17.0%
0.23%
-28.1%
EEFT NewEuronet Worldwide, Inc.$793,9567,823
+100.0%
0.23%
HALO BuyHalozyme Therapeutics, Inc.$767,770
+414.2%
20,773
+431.4%
0.22%
+182.3%
TENB NewTenable Holdings, Inc.$760,68116,515
+100.0%
0.22%
MSM NewMSC Industrial Direct Co., Inc. Class A$747,6037,383
+100.0%
0.22%
VST NewVistra Corp.$742,70419,281
+100.0%
0.22%
ANF NewAbercrombie & Fitch Co. Class A$743,5188,428
+100.0%
0.22%
NewHF Sinclair Corporation$735,13613,229
+100.0%
0.21%
OLN SellOlin Corporation$712,140
-21.3%
13,200
-27.1%
0.21%
-57.0%
CROX NewCrocs, Inc.$702,0707,516
+100.0%
0.20%
ABC NewAmerisourceBergen Corporation$691,7203,368
+100.0%
0.20%
KBH NewKB Home$673,50610,783
+100.0%
0.20%
MLI NewMueller Industries, Inc.$674,95214,315
+100.0%
0.20%
NewCore & Main, Inc. Class A$650,52016,098
+100.0%
0.19%
FIZZ NewNational Beverage Corp.$636,36612,799
+100.0%
0.18%
OMF NewOneMain Holdings, Inc.$559,69911,376
+100.0%
0.16%
KEYS NewKeysight Technologies Inc$557,7703,506
+100.0%
0.16%
SPLK BuySplunk Inc.$550,441
+76.2%
3,613
+69.1%
0.16%
-3.6%
JAZZ NewJazz Pharmaceuticals Public Limited Company$523,2424,254
+100.0%
0.15%
JNPR NewJuniper Networks, Inc.$524,59717,795
+100.0%
0.15%
THO NewThor Industries, Inc.$512,1414,331
+100.0%
0.15%
RNG NewRingCentral, Inc. Class A$447,42713,179
+100.0%
0.13%
BECN NewBeacon Roofing Supply, Inc.$422,3084,853
+100.0%
0.12%
LECO NewLincoln Electric Holdings, Inc.$421,2201,937
+100.0%
0.12%
UPS ExitUnited Parcel Service, Inc. Class B$0-247
-100.0%
-0.02%
ExitSylvamo Corporation$0-1,083
-100.0%
-0.02%
G ExitGenpact Limited$0-3,694
-100.0%
-0.07%
OPCH ExitOption Care Health Inc$0-4,370
-100.0%
-0.08%
AR ExitAntero Resources Corporation$0-6,773
-100.0%
-0.09%
MXL ExitMaxLinear, Inc.$0-8,385
-100.0%
-0.10%
JNJ ExitJohnson & Johnson$0-1,421
-100.0%
-0.12%
APA ExitAPA Corporation$0-5,712
-100.0%
-0.12%
MTD ExitMettler-Toledo International Inc.$0-416
-100.0%
-0.24%
AMP ExitAmeriprise Financial, Inc.$0-1,594
-100.0%
-0.28%
RLI ExitRLI Corp.$0-4,107
-100.0%
-0.30%
MSCI ExitMSCI Inc. Class A$0-1,093
-100.0%
-0.30%
FFIV ExitF5, Inc.$0-3,643
-100.0%
-0.31%
BAH ExitBooz Allen Hamilton Holding Corporation Class A$0-5,503
-100.0%
-0.32%
VEEV ExitVeeva Systems Inc Class A$0-2,982
-100.0%
-0.32%
PRGS ExitProgress Software Corporation$0-13,136
-100.0%
-0.37%
PBF ExitPBF Energy, Inc. Class A$0-13,356
-100.0%
-0.38%
OTIS ExitOtis Worldwide Corporation$0-9,036
-100.0%
-0.39%
MATX ExitMatson, Inc.$0-8,213
-100.0%
-0.39%
CI ExitCigna Corporation$0-2,628
-100.0%
-0.40%
ASML ExitASML Holding NV ADR$0-1,291
-100.0%
-0.40%
EXTR ExitExtreme Networks, Inc.$0-31,685
-100.0%
-0.41%
CPNG ExitCoupang, Inc. Class A$0-45,505
-100.0%
-0.41%
VMW ExitVMware, Inc. Class A$0-4,760
-100.0%
-0.42%
VRSN ExitVeriSign, Inc.$0-3,943
-100.0%
-0.42%
CHD ExitChurch & Dwight Co., Inc.$0-8,855
-100.0%
-0.43%
CVS ExitCVS Health Corporation$0-11,734
-100.0%
-0.44%
HSY ExitHershey Company$0-4,354
-100.0%
-0.46%
OGS ExitONE Gas, Inc.$0-12,884
-100.0%
-0.47%
REGN ExitRegeneron Pharmaceuticals, Inc.$0-1,083
-100.0%
-0.47%
FDS ExitFactSet Research Systems Inc.$0-2,050
-100.0%
-0.48%
LOW ExitLowe's Companies, Inc.$0-4,329
-100.0%
-0.48%
WMT ExitWalmart Inc.$0-6,195
-100.0%
-0.53%
ANTM ExitAnthem, Inc.$0-2,315
-100.0%
-0.54%
AON ExitAon Plc Class A$0-3,117
-100.0%
-0.54%
EBAY ExiteBay Inc.$0-23,118
-100.0%
-0.54%
CTAS ExitCintas Corporation$0-2,412
-100.0%
-0.62%
ULTA ExitUlta Beauty Inc.$0-2,905
-100.0%
-0.62%
PG ExitProcter & Gamble Company$0-8,014
-100.0%
-0.62%
MMC ExitMarsh & McLennan Companies, Inc.$0-6,431
-100.0%
-0.65%
HUM ExitHumana Inc.$0-2,665
-100.0%
-0.69%
CNC ExitCentene Corporation$0-19,109
-100.0%
-0.70%
LMT ExitLockheed Martin Corporation$0-3,349
-100.0%
-0.73%
AZO ExitAutoZone, Inc.$0-539
-100.0%
-0.73%
EXP ExitEagle Materials Inc.$0-8,375
-100.0%
-0.74%
MCK ExitMcKesson Corporation$0-3,381
-100.0%
-0.78%
ORLY ExitO'Reilly Automotive, Inc.$0-1,628
-100.0%
-0.79%
SNPS ExitSynopsys, Inc.$0-3,222
-100.0%
-0.79%
PM ExitPhilip Morris International Inc.$0-16,351
-100.0%
-0.80%
KO ExitCoca-Cola Company$0-33,402
-100.0%
-0.99%
CVX ExitChevron Corporation$0-11,385
-100.0%
-1.02%
LLY ExitEli Lilly and Company$0-4,057
-100.0%
-1.16%
MSFT ExitMicrosoft Corporation$0-16,748
-100.0%
-2.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM32Q4 20237.8%
JACK HENRY & ASSOCIATES INC30Q4 20231.2%
Moody's Corporation28Q3 20221.4%
NVIDIA CORPORATION25Q2 20232.0%
TEXAS INSTRUMENTS INC25Q4 20211.2%
Starbucks Corporation23Q4 20231.7%
AMGEN INC23Q4 20231.5%
Cadence Design Systems, Inc.23Q4 20231.3%
HP INC23Q1 20231.2%
SIRIUS XM HOLDINGS INC23Q2 20231.1%

View FCF Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-04
13F-HR2023-10-10
13F-HR2023-07-19
13F-HR2023-04-19
13F-HR2023-02-03
13F-HR2022-10-12
13F-HR2022-07-20
13F-HR2022-04-28
13F-HR2022-01-10
13F-HR2021-10-12

View FCF Advisors LLC's complete filings history.

Compare quarters

Export FCF Advisors LLC's holdings