Fcf Advisors LLC Top Holdings and 13F Report (2024) → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) About Fcf Advisors LLCInvestment ActivityFcf Advisors LLC has $399.79 million in total holdings as of March 31, 2024.Fcf Advisors LLC owns shares of 146 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 20.40% of the portfolio was purchased this quarter.About 12.22% of the portfolio was sold this quarter.This quarter, Fcf Advisors LLC has purchased 145 new stocks and bought additional shares in 85 stocks.Fcf Advisors LLC sold shares of 39 stocks and completely divested from 21 stocks this quarter.Largest Holdings Apple $26,063,931AbbVie $11,648,026Alphabet $10,526,462Broadcom $8,665,531Merck & Co., Inc. $8,517,636 Largest New Holdings this Quarter Marathon Petroleum $4,792,274 HoldingLam Research $3,478,221 HoldingAppLovin Corp. Class A $3,126,875 HoldingCoupang $2,928,803 HoldingKLA $2,606,365 Holding Largest Purchases this Quarter Marathon Petroleum 23,783 shares (about $4.79M)QUALCOMM 28,071 shares (about $4.75M)Applied Materials 19,936 shares (about $4.11M)Lam Research 3,580 shares (about $3.48M)Home Depot 8,678 shares (about $3.33M) Largest Sales this Quarter UnitedHealth Group 14,106 shares (about $6.98M)Alphabet 25,939 shares (about $3.91M)Airbnb 7,023 shares (about $1.16M)Cheniere Energy, Inc. 5,261 shares (about $848.49K)GoDaddy 6,876 shares (about $816.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFcf Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,063,931$2,069,935 ▲8.6%151,9946.5%Computer and TechnologyABBVAbbVie$11,648,026$923,793 ▲8.6%63,9652.9%MedicalGOOGLAlphabet$10,526,462$3,914,973 ▼-27.1%69,7442.6%Computer and TechnologyAVGOBroadcom$8,665,531$1,858,225 ▲27.3%6,5382.2%Computer and TechnologyMRKMerck & Co., Inc.$8,517,636$1,750,449 ▲25.9%64,5522.1%MedicalMETAMeta Platforms$8,494,251$2,862,494 ▲50.8%17,4932.1%Computer and TechnologyVVisa$7,730,795$781,703 ▼-9.2%27,7011.9%Business ServicesQCOMQUALCOMM$7,532,834$4,752,420 ▲170.9%44,4941.9%Computer and TechnologyACNAccenture$6,930,467$524,074 ▲8.2%19,9951.7%Business ServicesAMATApplied Materials$6,585,130$4,111,401 ▲166.2%31,9311.6%Computer and TechnologyHDHome Depot$6,552,655$3,328,881 ▲103.3%17,0821.6%Retail/WholesaleMAMastercard$6,520,939$452,676 ▲7.5%13,5411.6%Business ServicesAXPAmerican Express$6,438,390$478,604 ▲8.0%28,2771.6%FinanceIBMInternational Business Machines$6,242,864$468,616 ▲8.1%32,6921.6%Computer and TechnologyBMYBristol-Myers Squibb$5,987,263$438,992 ▲7.9%110,4051.5%MedicalCLColgate-Palmolive$5,631,637$1,869,258 ▲49.7%62,5391.4%Consumer StaplesPANWPalo Alto Networks$5,551,900$430,173 ▲8.4%19,5401.4%Computer and TechnologyFICOFair Isaac$5,025,931$18,744 ▼-0.4%4,0221.3%Computer and TechnologyNOWServiceNow$4,997,532$234,819 ▲4.9%6,5551.3%Computer and TechnologyADPAutomatic Data Processing$4,855,195$383,850 ▲8.6%19,4411.2%Business ServicesMPCMarathon Petroleum$4,792,274$4,792,274 ▲New Holding23,7831.2%Oils/EnergyFTNTFortinet$4,742,558$373,656 ▲8.6%69,4271.2%Computer and TechnologyGILDGilead Sciences$4,606,180$371,890 ▲8.8%62,8831.2%MedicalBLDRBuilders FirstSource$4,576,630$189,155 ▲4.3%21,9451.1%Retail/WholesaleMMM3M$4,371,993$352,046 ▲8.8%41,2181.1%Multi-Sector ConglomeratesCSCOCisco Systems$4,331,889$674,085 ▼-13.5%86,7941.1%Computer and TechnologyCDNSCadence Design Systems$3,960,727$271,747 ▲7.4%12,7241.0%Computer and TechnologyMEDPMedpace$3,948,141$14,549 ▼-0.4%9,7691.0%MedicalCRWDCrowdStrike$3,927,869$189,148 ▲5.1%12,2521.0%Computer and TechnologyKMBKimberly-Clark$3,908,310$300,739 ▲8.3%30,2151.0%Consumer StaplesITGartner$3,887,721$14,300 ▼-0.4%8,1561.0%Business ServicesHLTHilton Worldwide$3,802,677$343,856 ▲9.9%17,8271.0%Consumer DiscretionaryROSTRoss Stores$3,788,903$991,804 ▲35.5%25,8170.9%Retail/WholesaleADSKAutodesk$3,646,922$189,846 ▲5.5%14,0040.9%Computer and TechnologyLRCXLam Research$3,478,221$3,478,221 ▲New Holding3,5800.9%Computer and TechnologyEAElectronic Arts$3,471,974$1,293,798 ▲59.4%26,1700.9%Consumer DiscretionaryADBEAdobe$3,402,518$587,859 ▼-14.7%6,7430.9%Computer and TechnologyFASTFastenal$3,261,942$932,314 ▲40.0%42,2860.8%Retail/WholesaleNUENucor$3,254,663$229,168 ▲7.6%16,4460.8%Basic MaterialsTTDTrade Desk$3,154,026$263,659 ▲9.1%36,0790.8%Computer and TechnologyAppLovin Corp. Class A$3,126,875$3,126,875 ▲New Holding45,1730.8%COMCPNGCoupang$2,928,803$2,928,803 ▲New Holding164,6320.7%Retail/WholesaleMASMasco$2,745,340$1,021,102 ▲59.2%34,8040.7%ConstructionBKNGBooking$2,626,585$391,811 ▼-13.0%7240.7%Retail/WholesaleKLACKLA$2,606,365$2,606,365 ▲New Holding3,7310.7%Computer and TechnologyTROWT. Rowe Price Group$2,587,508$209,093 ▲8.8%21,2230.6%FinanceEXPEExpedia Group$2,526,748$199,737 ▲8.6%18,3430.6%Retail/WholesaleLENLennar$2,526,730$176,451 ▲7.5%14,6920.6%ConstructionSYFSynchrony Financial$2,516,138$9,443 ▼-0.4%58,3520.6%FinanceFERGFerguson$2,495,344$477,488 ▲23.7%11,4240.6%Industrial ProductsCVLTCommvault Systems$2,483,209$9,332 ▼-0.4%24,4820.6%Computer and TechnologyENPHEnphase Energy$2,464,363$193,931 ▲8.5%20,3700.6%Oils/EnergyMANHManhattan Associates$2,338,650$123,614 ▲5.6%9,3460.6%Computer and TechnologyEXPDExpeditors International of Washington$2,324,905$192,688 ▲9.0%19,1240.6%TransportationCNMCore & Main$2,322,632$1,401,022 ▲152.0%40,5700.6%Business ServicesPSTGPure Storage$2,307,420$224,545 ▲10.8%44,3820.6%Computer and TechnologyWSMWilliams-Sonoma$2,291,932$166,703 ▲7.8%7,2180.6%Retail/WholesalePAYXPaychex$2,263,572$233,934 ▲11.5%18,4330.6%Business ServicesVLOValero Energy$2,193,025$473,153 ▼-17.7%12,8480.5%Oils/EnergyNFLXNetflix$2,173,634$108,712 ▲5.3%3,5790.5%Consumer DiscretionaryAOSA. O. Smith$2,148,203$158,613 ▲8.0%24,0130.5%Industrial ProductsCMGChipotle Mexican Grill$2,098,688$563,913 ▼-21.2%7220.5%Retail/WholesaleDDOGDatadog$2,098,481$148,567 ▲7.6%16,9780.5%Computer and TechnologySWKSSkyworks Solutions$2,076,711$179,053 ▲9.4%19,1720.5%Computer and TechnologyFBINFortune Brands Innovations$2,066,625$854,151 ▲70.4%24,4080.5%Retail/WholesaleLYBLyondellBasell Industries$2,015,427$138,283 ▲7.4%19,7050.5%Basic MaterialsMCHPMicrochip Technology$1,956,216$558,714 ▼-22.2%21,8060.5%Computer and TechnologyINTUIntuit$1,946,100$96,850 ▲5.2%2,9940.5%Computer and TechnologyOTISOtis Worldwide$1,920,477$1,920,477 ▲New Holding19,3460.5%ConstructionZSZscaler$1,896,057$287,597 ▼-13.2%9,8430.5%Computer and TechnologySEICSEI Investments$1,803,971$33,505 ▲1.9%25,0900.5%FinanceBRBroadridge Financial Solutions$1,796,008$7,375 ▲0.4%8,7670.4%Business ServicesSHWSherwin-Williams$1,777,288$476,884 ▲36.7%5,1170.4%ConstructionVSTVistra$1,763,886$420,965 ▲31.3%25,3250.4%UtilitiesBBWIBath & Body Works$1,753,451$155,662 ▲9.7%35,0550.4%Retail/WholesaleABNBAirbnb$1,710,635$1,158,514 ▼-40.4%10,3700.4%Computer and TechnologyMTCHMatch Group$1,702,004$175,994 ▲11.5%46,9130.4%Retail/WholesaleDOCUDocuSign$1,684,670$439,181 ▼-20.7%28,2900.4%Business ServicesNTNXNutanix$1,683,351$135,661 ▲8.8%27,2740.4%Computer and TechnologyTJXTJX Companies$1,669,880$1,669,880 ▲New Holding16,4650.4%Retail/WholesaleRHIRobert Half$1,668,844$125,025 ▲8.1%21,0500.4%Business ServicesCNCCentene$1,668,171$1,668,171 ▲New Holding21,2560.4%MedicalCHRWC.H. Robinson Worldwide$1,664,116$125,098 ▲8.1%21,8560.4%TransportationAAgilent Technologies$1,636,114$356,645 ▼-17.9%11,2440.4%Computer and TechnologyMOAltria Group$1,601,726$241,786 ▲17.8%36,7200.4%Consumer StaplesHRBH&R Block$1,583,061$452,696 ▲40.0%32,2350.4%Consumer DiscretionaryETSYEtsy$1,577,261$125,277 ▲8.6%22,9520.4%Computer and TechnologyWMSAdvanced Drainage Systems$1,574,963$89,220 ▲6.0%9,1440.4%ConstructionJKHYJack Henry & Associates$1,561,485$355,278 ▼-18.5%8,9880.4%Computer and TechnologyROLRollins$1,558,235$5,830 ▼-0.4%33,6770.4%ConstructionKBHKB Home$1,550,996$786,697 ▲102.9%21,8820.4%ConstructionDCIDonaldson$1,541,769$512,828 ▲49.8%20,6450.4%Industrial ProductsAEOAmerican Eagle Outfitters$1,530,404$1,530,404 ▲New Holding59,3410.4%Retail/WholesaleUNHUnitedHealth Group$1,522,687$6,978,240 ▼-82.1%3,0780.4%MedicalCHXChampionX$1,520,336$1,520,336 ▲New Holding42,3610.4%ConstructionSBUXStarbucks$1,510,311$160,115 ▲11.9%16,5260.4%Retail/WholesaleTEAMAtlassian$1,502,932$807,755 ▼-35.0%7,7030.4%Computer and TechnologyPEGAPegasystems$1,497,321$1,497,321 ▲New Holding23,1640.4%Computer and TechnologyTPRTapestry$1,420,079$113,715 ▲8.7%29,9090.4%Retail/WholesaleLYVLive Nation Entertainment$1,417,741$217,992 ▼-13.3%13,4040.4%Consumer DiscretionaryShowing largest 100 holdings. 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