$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $26,939,375 | +103.7% | 139,923 | +81.1% | 7.82% | +11.3% |
GOOGL | Buy | Alphabet Inc. Class A | $13,365,958 | +94.2% | 95,683 | +81.9% | 3.88% | +6.1% |
ABBV | Buy | AbbVie, Inc. | $9,126,493 | +151.9% | 58,892 | +142.3% | 2.65% | +37.7% |
UNH | Buy | UnitedHealth Group Incorporated | $9,046,860 | +88.8% | 17,184 | +80.8% | 2.63% | +3.1% |
V | Buy | Visa Inc. Class A | $7,941,196 | +130.9% | 30,502 | +104.0% | 2.31% | +26.1% |
ACN | Buy | Accenture Plc Class A | $6,485,870 | +117.4% | 18,483 | +90.2% | 1.88% | +18.7% |
AVGO | Buy | Broadcom Inc. | $5,733,060 | +54.4% | 5,136 | +14.9% | 1.66% | -15.7% |
MRK | Buy | Merck & Co., Inc. | $5,591,200 | +188.9% | 51,286 | +172.9% | 1.62% | +58.0% |
MA | Buy | Mastercard Incorporated Class A | $5,374,453 | +25.4% | 12,601 | +16.4% | 1.56% | -31.4% |
PANW | Buy | Palo Alto Networks, Inc. | $5,315,507 | +133.7% | 18,026 | +85.8% | 1.54% | +27.6% |
BMY | Buy | Bristol-Myers Squibb Company | $5,249,526 | +162.5% | 102,310 | +196.9% | 1.52% | +43.4% |
CSCO | Buy | Cisco Systems, Inc. | $5,067,156 | +52.9% | 100,300 | +62.8% | 1.47% | -16.5% |
IBM | Buy | International Business Machines Corporation | $4,945,425 | +116.8% | 30,238 | +86.0% | 1.44% | +18.5% |
AXP | Buy | American Express Company | $4,903,624 | +214.0% | 26,175 | +150.0% | 1.42% | +71.6% |
ADBE | Buy | Adobe Incorporated | $4,717,913 | +47.9% | 7,908 | +26.4% | 1.37% | -19.2% |
FICO | Buy | Fair Isaac Corporation | $4,699,108 | +143.5% | 4,037 | +81.7% | 1.36% | +32.9% |
GILD | Buy | Gilead Sciences, Inc. | $4,682,864 | +166.4% | 57,806 | +146.4% | 1.36% | +45.6% |
NOW | Buy | ServiceNow, Inc. | $4,413,443 | +127.9% | 6,247 | +80.3% | 1.28% | +24.6% |
ADP | Buy | Automatic Data Processing, Inc. | $4,171,095 | +99.7% | 17,904 | +106.2% | 1.21% | +9.1% |
MMM | New | 3M Company | $4,143,119 | – | 37,899 | +100.0% | 1.20% | – |
FB | New | Meta Platforms Inc. Class A | $4,105,228 | – | 11,598 | +100.0% | 1.19% | – |
FTNT | Buy | Fortinet, Inc. | $3,743,403 | +111.9% | 63,957 | +112.4% | 1.09% | +15.8% |
IT | Buy | Gartner, Inc. | $3,692,786 | +135.9% | 8,186 | +79.7% | 1.07% | +28.8% |
BLDR | Buy | Builders FirstSource, Inc. | $3,512,084 | +143.9% | 21,038 | +81.9% | 1.02% | +33.3% |
KMB | Buy | Kimberly-Clark Corporation | $3,388,914 | +302.7% | 27,890 | +300.5% | 0.98% | +120.1% |
CL | Buy | Colgate-Palmolive Company | $3,330,364 | +109.1% | 41,781 | +86.5% | 0.97% | +14.2% |
ADSK | Buy | Autodesk, Inc. | $3,232,197 | +180.2% | 13,275 | +138.1% | 0.94% | +53.2% |
CDNS | Buy | Cadence Design Systems, Inc. | $3,227,857 | +66.2% | 11,851 | +43.0% | 0.94% | -9.2% |
MEDP | Buy | Medpace Holdings, Inc. | $3,005,527 | +127.8% | 9,805 | +79.9% | 0.87% | +24.5% |
CRWD | Buy | CrowdStrike Holdings, Inc. Class A | $2,977,542 | +579.2% | 11,662 | +345.3% | 0.86% | +271.2% |
BKNG | Buy | Booking Holdings Inc. | $2,951,287 | +104.0% | 832 | +77.4% | 0.86% | +11.4% |
HLT | Buy | Hilton Worldwide Holdings Inc | $2,952,589 | +132.4% | 16,215 | +91.6% | 0.86% | +27.0% |
HD | New | Home Depot, Inc. | $2,912,406 | – | 8,404 | +100.0% | 0.85% | – |
Buy | Atlassian Corp. Plc | $2,816,976 | +114.4% | 11,843 | +81.7% | 0.82% | +17.2% | |
NUE | Buy | Nucor Corporation | $2,660,724 | +116.8% | 15,288 | +94.8% | 0.77% | +18.6% |
ROST | New | Ross Stores, Inc. | $2,637,575 | – | 19,059 | +100.0% | 0.77% | – |
EXPE | Buy | Expedia Group, Inc. | $2,564,188 | +174.0% | 16,893 | +86.1% | 0.74% | +49.9% |
MCHP | Buy | Microchip Technology Incorporated | $2,528,106 | +129.6% | 28,034 | +98.7% | 0.73% | +25.5% |
ZS | Buy | Zscaler, Inc. | $2,511,604 | +158.1% | 11,336 | +81.3% | 0.73% | +41.0% |
ENPH | Buy | Enphase Energy, Inc. | $2,479,871 | +179.9% | 18,767 | +154.5% | 0.72% | +52.9% |
AMGN | Buy | Amgen Inc. | $2,475,532 | +99.1% | 8,595 | +85.8% | 0.72% | +8.8% |
DBX | Buy | Dropbox, Inc. Class A | $2,449,670 | +96.9% | 83,096 | +81.8% | 0.71% | +7.6% |
TTD | Buy | Trade Desk, Inc. Class A | $2,379,213 | +69.4% | 33,063 | +83.9% | 0.69% | -7.5% |
QCOM | New | QUALCOMM Incorporated | $2,375,258 | – | 16,423 | +100.0% | 0.69% | – |
ABNB | Buy | Airbnb, Inc. Class A | $2,367,883 | +15.6% | 17,393 | +16.5% | 0.69% | -36.8% |
EA | New | Electronic Arts Inc. | $2,246,147 | – | 16,418 | +100.0% | 0.65% | – |
SYF | Buy | Synchrony Financial | $2,236,826 | +133.2% | 58,571 | +86.7% | 0.65% | +27.5% |
EXPD | Buy | Expeditors International of Washington, Inc. | $2,230,961 | +109.1% | 17,539 | +88.4% | 0.65% | +14.3% |
DOCU | Buy | DocuSign, Inc. | $2,120,284 | +594.6% | 35,665 | +390.7% | 0.62% | +280.2% |
TROW | Buy | T. Rowe Price Group | $2,100,817 | +121.4% | 19,508 | +115.6% | 0.61% | +21.0% |
CMG | Buy | Chipotle Mexican Grill, Inc. | $2,094,855 | +106.8% | 916 | +65.6% | 0.61% | +13.0% |
LEN | New | Lennar Corporation Class A | $2,036,781 | – | 13,666 | +100.0% | 0.59% | – |
VLO | Buy | Valero Energy Corporation | $2,030,600 | +90.9% | 15,620 | +108.1% | 0.59% | +4.4% |
VRTX | Buy | Vertex Pharmaceuticals Incorporated | $2,010,850 | +109.2% | 4,942 | +78.8% | 0.58% | +14.3% |
SWKS | New | Skyworks Solutions, Inc. | $1,969,486 | – | 17,519 | +100.0% | 0.57% | – |
PAYX | Buy | Paychex, Inc. | $1,968,650 | +181.3% | 16,528 | +172.4% | 0.57% | +53.8% |
CVLT | Buy | Commvault Systems, Inc. | $1,962,234 | +114.5% | 24,574 | +81.6% | 0.57% | +17.3% |
FAST | New | Fastenal Company | $1,956,054 | – | 30,200 | +100.0% | 0.57% | – |
AMAT | New | Applied Materials, Inc. | $1,944,030 | – | 11,995 | +100.0% | 0.56% | – |
DDOG | Buy | Datadog Inc Class A | $1,914,891 | +338.9% | 15,776 | +229.4% | 0.56% | +139.7% |
MANH | Buy | Manhattan Associates, Inc. | $1,906,013 | +25.9% | 8,852 | +15.5% | 0.55% | -31.3% |
A | New | Agilent Technologies, Inc. | $1,904,016 | – | 13,695 | +100.0% | 0.55% | – |
OXY | Buy | Occidental Petroleum Corporation | $1,842,949 | +90.3% | 30,865 | +106.8% | 0.54% | +3.9% |
AOS | Buy | A. O. Smith Corporation | $1,833,466 | +197.6% | 22,240 | +138.7% | 0.53% | +62.7% |
CF | Buy | CF Industries Holdings, Inc. | $1,819,278 | +70.2% | 22,884 | +83.6% | 0.53% | -7.0% |
JKHY | Buy | Jack Henry & Associates, Inc. | $1,802,903 | +96.5% | 11,033 | +81.7% | 0.52% | +7.4% |
BR | New | Broadridge Financial Solutions, Inc. | $1,796,403 | – | 8,731 | +100.0% | 0.52% | – |
FERG | New | Ferguson Plc | $1,783,581 | – | 9,238 | +100.0% | 0.52% | – |
INTU | New | Intuit Inc. | $1,778,210 | – | 2,845 | +100.0% | 0.52% | – |
CHRW | Buy | C.H. Robinson Worldwide, Inc. | $1,746,201 | +170.5% | 20,213 | +169.7% | 0.51% | +47.8% |
LYB | Buy | LyondellBasell Industries NV | $1,745,003 | +162.1% | 18,353 | +161.1% | 0.51% | +43.2% |
LNG | Buy | Cheniere Energy, Inc. | $1,717,172 | +18.1% | 10,059 | +14.8% | 0.50% | -35.4% |
RHI | Buy | Robert Half International Inc. | $1,712,066 | +171.4% | 19,473 | +126.2% | 0.50% | +48.4% |
ETSY | Buy | Etsy, Inc. | $1,712,505 | +323.1% | 21,129 | +237.1% | 0.50% | +131.2% |
QLYS | Buy | Qualys, Inc. | $1,706,066 | +132.0% | 8,692 | +80.3% | 0.50% | +26.6% |
GDDY | New | GoDaddy, Inc. Class A | $1,672,975 | – | 15,759 | +100.0% | 0.49% | – |
NFLX | New | Netflix, Inc. | $1,655,392 | – | 3,400 | +100.0% | 0.48% | – |
CLX | Buy | Clorox Company | $1,629,661 | +107.1% | 11,429 | +90.4% | 0.47% | +13.2% |
SEIC | Buy | SEI Investments Company | $1,564,855 | +126.1% | 24,624 | +114.3% | 0.45% | +23.4% |
MTCH | New | Match Group, Inc. | $1,535,263 | – | 42,062 | +100.0% | 0.45% | – |
LSCC | Buy | Lattice Semiconductor Corporation | $1,497,566 | +150.4% | 21,707 | +211.9% | 0.44% | +36.8% |
ROL | Buy | Rollins, Inc. | $1,476,177 | +134.2% | 33,803 | +100.2% | 0.43% | +28.1% |
MAS | New | Masco Corporation | $1,464,116 | – | 21,859 | +100.0% | 0.42% | – |
BOX | Buy | Box, Inc. Class A | $1,450,115 | +92.3% | 56,623 | +81.8% | 0.42% | +5.0% |
LYV | Buy | Live Nation Entertainment, Inc. | $1,447,524 | +121.6% | 15,465 | +96.6% | 0.42% | +21.0% |
PSTG | Buy | Pure Storage, Inc. Class A | $1,428,647 | +22.4% | 40,063 | +22.3% | 0.42% | -33.1% |
New | Bath & Body Works, Inc. | $1,378,660 | – | 31,943 | +100.0% | 0.40% | – | |
NSP | Buy | Insperity, Inc. | $1,359,166 | +117.9% | 11,595 | +81.4% | 0.40% | +19.0% |
WSM | Buy | Williams-Sonoma, Inc. | $1,350,514 | +179.6% | 6,693 | +115.3% | 0.39% | +52.5% |
UFPI | Buy | UFP Industries, Inc. | $1,291,031 | +121.8% | 10,283 | +80.9% | 0.38% | +21.4% |
ERIE | Buy | Erie Indemnity Company Class A | $1,255,280 | +32.6% | 3,748 | +16.3% | 0.36% | -27.4% |
WMS | Buy | Advanced Drainage Systems, Inc. | $1,213,161 | +124.2% | 8,626 | +81.4% | 0.35% | +22.2% |
MOH | Buy | Molina Healthcare, Inc. | $1,208,582 | +28.3% | 3,345 | +16.4% | 0.35% | -29.9% |
LSTR | Buy | Landstar System, Inc. | $1,202,760 | +98.3% | 6,211 | +81.2% | 0.35% | +8.4% |
NTNX | New | Nutanix, Inc. Class A | $1,195,874 | – | 25,076 | +100.0% | 0.35% | – |
SHW | New | Sherwin-Williams Company | $1,167,754 | – | 3,744 | +100.0% | 0.34% | – |
PHM | New | PulteGroup, Inc. | $1,167,212 | – | 11,308 | +100.0% | 0.34% | – |
TMHC | Buy | Taylor Morrison Home Corporation | $1,155,881 | +134.6% | 21,666 | +87.4% | 0.34% | +28.2% |
NBIX | New | Neurocrine Biosciences, Inc. | $1,157,248 | – | 8,783 | +100.0% | 0.34% | – |
FOUR | New | Shift4 Payments, Inc. Class A | $1,135,692 | – | 15,277 | +100.0% | 0.33% | – |
HRB | Buy | H&R Block, Inc. | $1,113,332 | +577.6% | 23,017 | +503.2% | 0.32% | +271.3% |
FBHS | New | Fortune Brands Home & Security, Inc. | $1,090,325 | – | 14,320 | +100.0% | 0.32% | – |
WDAY | Buy | Workday, Inc. Class A | $1,059,242 | +177.4% | 3,837 | +115.9% | 0.31% | +51.7% |
LNTH | Buy | Lantheus Holdings Inc | $1,012,336 | +97.9% | 16,328 | +121.8% | 0.29% | +8.1% |
TPR | New | Tapestry, Inc. | $1,012,790 | – | 27,514 | +100.0% | 0.29% | – |
SMG | New | Scotts Miracle-Gro Company Class A | $1,010,501 | – | 15,851 | +100.0% | 0.29% | – |
TOL | New | Toll Brothers, Inc. | $979,280 | – | 9,527 | +100.0% | 0.28% | – |
RPM | New | RPM International Inc. | $966,604 | – | 8,659 | +100.0% | 0.28% | – |
TDC | Buy | Teradata Corporation | $951,303 | +88.4% | 21,864 | +95.0% | 0.28% | +3.0% |
ZM | New | Zoom Video Communications, Inc. Class A | $940,583 | – | 13,080 | +100.0% | 0.27% | – |
PGNY | New | Progyny, Inc. | $919,238 | – | 24,724 | +100.0% | 0.27% | – |
New | BellRing Brands, Inc. | $914,650 | – | 16,501 | +100.0% | 0.27% | – | |
CINF | New | Cincinnati Financial Corporation | $911,896 | – | 8,814 | +100.0% | 0.26% | – |
DCI | New | Donaldson Company, Inc. | $900,392 | – | 13,778 | +100.0% | 0.26% | – |
AFL | Buy | Aflac Incorporated | $880,522 | +31.1% | 10,673 | +21.9% | 0.26% | -28.3% |
CVI | New | CVR Energy, Inc. | $829,917 | – | 27,390 | +100.0% | 0.24% | – |
SKX | New | Skechers U.S.A., Inc. Class A | $805,557 | – | 12,922 | +100.0% | 0.23% | – |
CHE | Buy | Chemed Corporation | $803,446 | +31.7% | 1,374 | +17.0% | 0.23% | -28.1% |
EEFT | New | Euronet Worldwide, Inc. | $793,956 | – | 7,823 | +100.0% | 0.23% | – |
HALO | Buy | Halozyme Therapeutics, Inc. | $767,770 | +414.2% | 20,773 | +431.4% | 0.22% | +182.3% |
TENB | New | Tenable Holdings, Inc. | $760,681 | – | 16,515 | +100.0% | 0.22% | – |
MSM | New | MSC Industrial Direct Co., Inc. Class A | $747,603 | – | 7,383 | +100.0% | 0.22% | – |
VST | New | Vistra Corp. | $742,704 | – | 19,281 | +100.0% | 0.22% | – |
ANF | New | Abercrombie & Fitch Co. Class A | $743,518 | – | 8,428 | +100.0% | 0.22% | – |
New | HF Sinclair Corporation | $735,136 | – | 13,229 | +100.0% | 0.21% | – | |
CROX | New | Crocs, Inc. | $702,070 | – | 7,516 | +100.0% | 0.20% | – |
ABC | New | AmerisourceBergen Corporation | $691,720 | – | 3,368 | +100.0% | 0.20% | – |
KBH | New | KB Home | $673,506 | – | 10,783 | +100.0% | 0.20% | – |
MLI | New | Mueller Industries, Inc. | $674,952 | – | 14,315 | +100.0% | 0.20% | – |
New | Core & Main, Inc. Class A | $650,520 | – | 16,098 | +100.0% | 0.19% | – | |
FIZZ | New | National Beverage Corp. | $636,366 | – | 12,799 | +100.0% | 0.18% | – |
OMF | New | OneMain Holdings, Inc. | $559,699 | – | 11,376 | +100.0% | 0.16% | – |
KEYS | New | Keysight Technologies Inc | $557,770 | – | 3,506 | +100.0% | 0.16% | – |
SPLK | Buy | Splunk Inc. | $550,441 | +76.2% | 3,613 | +69.1% | 0.16% | -3.6% |
JAZZ | New | Jazz Pharmaceuticals Public Limited Company | $523,242 | – | 4,254 | +100.0% | 0.15% | – |
JNPR | New | Juniper Networks, Inc. | $524,597 | – | 17,795 | +100.0% | 0.15% | – |
THO | New | Thor Industries, Inc. | $512,141 | – | 4,331 | +100.0% | 0.15% | – |
RNG | New | RingCentral, Inc. Class A | $447,427 | – | 13,179 | +100.0% | 0.13% | – |
BECN | New | Beacon Roofing Supply, Inc. | $422,308 | – | 4,853 | +100.0% | 0.12% | – |
LECO | New | Lincoln Electric Holdings, Inc. | $421,220 | – | 1,937 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 32 | Q4 2023 | 7.8% |
JACK HENRY & ASSOCIATES INC | 30 | Q4 2023 | 1.2% |
Moody's Corporation | 28 | Q3 2022 | 1.4% |
NVIDIA CORPORATION | 25 | Q2 2023 | 2.0% |
TEXAS INSTRUMENTS INC | 25 | Q4 2021 | 1.2% |
Starbucks Corporation | 23 | Q4 2023 | 1.7% |
AMGEN INC | 23 | Q4 2023 | 1.5% |
Cadence Design Systems, Inc. | 23 | Q4 2023 | 1.3% |
HP INC | 23 | Q1 2023 | 1.2% |
SIRIUS XM HOLDINGS INC | 23 | Q2 2023 | 1.1% |
View FCF Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-04 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-19 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-10 |
View FCF Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.