FCF Advisors LLC
CIK 1604903 · Holdings on Jun 30, 2024 · First reported Jul 18, 2024
Top ten holdings
Q2 2024- AAPL6.12%
- META2.64%
- ABBV2.59%
- QCOM2.24%
- MRK2.23%
- HD2.21%
- AXP1.65%
- ADBE1.60%
- NOW1.46%
- CL1.45%
Share classes counted separately24.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWeight decreased · -0.89 pp1.93% → 1.04%Shares -11.75K (-42.42%)
- ADBEWeight increased · +0.75 pp0.85% → 1.60%Shares +4.85K (+71.90%)
- HDWeight increased · +0.57 pp1.64% → 2.21%Shares +8.77K (+51.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $24.64M | 6.12% | 117.00K shares | 6.52% → 6.12%-0.40 pp -34.99K (-23.02%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $10.62M | 2.64% | 21.06K shares | 2.12% → 2.64%+0.52 pp +3.57K (+20.40%) | Added | ↗▾ |
| 03 | ABBVABBVIE INC View history and evidence | $10.43M | 2.59% | 60.82K shares | 2.91% → 2.59%-0.32 pp -3.15K (-4.92%) | Reduced | ↗▾ |
| 04 | QCOMQUALCOMM INC View history and evidence | $9.00M | 2.24% | 45.17K shares | 1.88% → 2.24%+0.36 pp +676 (+1.52%) | Added | ↗▾ |
| 05 | MRKMERCK & CO. INC. View history and evidence | $8.96M | 2.23% | 72.40K shares | 2.13% → 2.23%+0.10 pp +7.85K (+12.15%) | Added | ↗▾ |
| 06 | HDHOME DEPOT INC View history and evidence | $8.90M | 2.21% | 25.85K shares | 1.64% → 2.21%+0.57 pp +8.77K (+51.33%) | Added | ↗▾ |
| 07 | AXPAMERICAN EXPRESS CO View history and evidence | $6.65M | 1.65% | 28.71K shares | 1.61% → 1.65%+0.04 pp +432 (+1.53%) | Added | ↗▾ |
| 08 | ADBEADOBE INC View history and evidence | $6.44M | 1.60% | 11.59K shares | 0.85% → 1.60%+0.75 pp +4.85K (+71.90%) | Added | ↗▾ |
| 09 | NOWSERVICENOW INC View history and evidence | $5.86M | 1.46% | 7.45K shares | 1.25% → 1.46%+0.21 pp +896 (+13.67%) | Added | ↗▾ |
| 10 | CLCOLGATE-PALMOLIVE CO View history and evidence | $5.83M | 1.45% | 60.06K shares | 1.41% → 1.45%+0.04 pp -2.48K (-3.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Non-derivative | -69,744 | -$10.53M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -6,538 | -$8.67M | SEC filing ↗ | SEC filing ↗ |
| MA MASTERCARD INC - A | Non-derivative | -13,541 | -$6.52M | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1604903 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 402433692
}Research all 150 reported holdings.
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