FCF Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$431M
Signature - Title
Derin Cohen - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FCF Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FCF Advisors LLC reported 145 stock holdings with total value $431M as of Q3 2024. Top holdings included AAPL, ABBV, HD, JNJ, and PG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 145 $431M +$84.7M -$83.6M +$1.09M AAPL, ABBV, HD, JNJ, PG 13F-HR 10/8/2024, 09:41 AM
Q2 2024 150 $402M +$118M -$117M +$583K AAPL, META, ABBV, QCOM, MRK 13F-HR 7/18/2024, 09:30 AM
Q1 2024 146 $400M +$81.6M -$48.9M +$32.7M AAPL, ABBV, GOOGL, AVGO, MRK 13F-HR 4/12/2024, 09:22 AM
Q4 2023 145 $344M +$196M -$54.8M +$142M AAPL, GOOGL, ABBV, UNH, V 13F-HR 1/4/2024, 09:06 AM
Q3 2023 142 $188M +$16.3M -$21.6M -$5.31M AAPL, GOOGL, MSFT, UNH, MA 13F-HR 10/10/2023, 09:06 AM
Q2 2023 136 $198M +$19.4M -$20.6M -$1.18M AAPL, MSFT, MA, AVGO, XOM 13F-HR 7/19/2023, 03:00 PM
Q1 2023 139 $187M +$42.7M -$17.8M +$25M AAPL, MSFT, XOM, ABBV, UNH 13F-HR 4/19/2023, 09:24 AM
Q4 2022 138 $153M +$17.5M -$21.8M -$4.31M AAPL, MSFT, XOM, UNH, JNJ 13F-HR 2/3/2023, 11:02 AM
Q3 2022 141 $145M +$23.9M -$32.2M -$8.23M AAPL, MSFT, GOOGL, JNJ, UNH 13F-HR 10/12/2022, 10:16 AM
Q2 2022 134 $163M +$7.96M -$109M -$101M AAPL, MSFT, GOOGL, JNJ, PFE 13F-HR 7/20/2022, 10:02 AM
Q1 2022 180 $299M +$132M -$24.9M +$107M AAPL, MSFT, ABBV, AVGO, PFE 13F-HR 4/28/2022, 01:54 PM
Q4 2021 123 $203M +$13.7M -$30.7M -$17.1M AAPL, MSFT, GOOGL, JPM, ACN 13F-HR 1/10/2022, 10:24 AM
Q3 2021 133 $206M +$28.7M -$27.7M +$1.01M AAPL, MSFT, JPM, GOOGL, ACN 13F-HR 10/12/2021, 09:21 AM
Q2 2021 142 $196M +$35.3M -$47.4M -$12.1M AAPL, MSFT, JPM, GOOGL, ACN 13F-HR 7/30/2021, 08:59 AM
Q1 2021 152 $196M +$107M -$92.7M +$14.6M AAPL, JPM, MSFT, AMZN, CSCO 13F-HR 4/6/2021, 12:49 PM
Q4 2020 85 $172M +$20.7M -$46M -$25.4M JPM, MSFT, MS, AMZN, META 13F-HR 1/12/2021, 10:33 AM
Q3 2020 89 $182M +$76.7M -$8.34M +$68.4M AMZN, MSFT, NVDA, META, AAPL 13F-HR 10/20/2020, 03:29 PM
Q2 2020 81 $105M +$21.8M -$23.2M -$1.42M AMZN, MSFT, JPM, XOM, GOOGL 13F-HR 7/10/2020, 09:54 AM
Q1 2020 77 $87.5M +$22.2M -$47.4M -$25.2M AMZN, JPM, MSFT, NVDA, UNH 13F-HR 4/21/2020, 08:58 AM
Q4 2019 94 $127M +$12.8M -$17.1M -$4.33M AAPL, MSFT, MSCI, V, MCO 13F-HR 1/7/2020, 04:46 PM
Q3 2019 95 $121M +$16.8M -$18.3M -$1.47M ZTS, COST, MSFT, V, AAPL 13F-HR 10/9/2019, 12:49 PM
Q2 2019 96 $122M +$19.1M -$34.4M -$15.3M ILMN, DECK, ZTS, MSCI, V 13F-HR 7/8/2019, 01:21 PM
Q1 2019 96 $129M +$17.5M -$11.7M +$5.76M MTCH, ULTA, ILMN, ZTS, NSP 13F-HR 4/9/2019, 03:17 PM
Q4 2018 96 $109M $0 $0 VRSN, ILMN, MTCH, MRK, ABT 13F-HR 1/15/2019, 01:55 PM
Q3 2017 99 $31.6M +$11M -$6.26M +$4.73M CGNX, MYGN, AAN, STMP, NVDA 13F-HR 12/1/2017, 10:23 AM
Q2 2017 100 $25.7M +$15.3M -$2.34M +$13M LUV, CGNX, STMP, BBY, AAN 13F-HR 8/7/2017, 08:35 AM
Q1 2017 100 $12.1M +$6.91M -$1.1M +$5.81M NVDA, CGNX, PLCE, WNC, LUV 13F-HR 5/8/2017, 03:39 PM
Q4 2016 100 $6M +$3.8M -$428K +$3.37M NVDA, UAL, ALK, LUV, RHI 13F-HR 1/17/2017, 02:50 PM
Q3 2016 100 $2.44M +$799K -$159M -$158M QCOM, DRQ, DNOW, WOR, NOV 13F-HR 11/4/2016, 03:19 PM
Q2 2016 100 $155M +$46.4M -$64.7M -$18.3M HSY, CPRT, DG, TXN, WOR 13F-HR 8/1/2016, 10:18 AM
Q1 2016 100 $175M +$37M -$87.8M -$50.7M PPC, KORS, SAFM, VAL, MO 13F-HR 5/4/2016, 12:44 PM
Q4 2015 100 $218M +$110M -$90M +$19.9M KLAC, PPC, DPS, VRSN, TXN 13F-HR 2/11/2016, 10:18 AM
Q3 2015 92 $194M +$127M -$155M -$28.7M M, XEL, VTR, PLD, MKC 13F-HR 12/24/2015, 10:30 AM
Q2 2015 95 $230M +$131M -$103M +$28.3M HCA, VLO, IAC, FI, NKE 13F-HR 12/24/2015, 10:22 AM
Q1 2015 95 $204M +$140M -$102M +$38.6M WLK, HOT, WOOF, INTC, UNH 13F-HR 12/24/2015, 10:14 AM
Q4 2014 93 $163M $0 $0 LOW, ROST, WBA, SHW, GLW 13F-HR 12/24/2015, 10:35 AM