HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc. |
151,994 | +12,071 | $26,064 |
| AAPL | 151,994 | +12,071 | $26,064 |
| AbbVie Inc. |
63,965 | +5,073 | $11,648 |
| ABBV | 63,965 | +5,073 | $11,648 |
| Alphabet Inc. Class A |
69,744 | -25,939 | $10,526 |
| GOOGL | 69,744 | -25,939 | $10,526 |
| Broadcom Inc. |
6,538 | +1,402 | $8,666 |
| AVGO | 6,538 | +1,402 | $8,666 |
| Merck & Co. Inc. |
64,552 | +13,266 | $8,518 |
| MRK | 64,552 | +13,266 | $8,518 |
| Meta Platforms Inc Class A |
17,493 | +5,895 | $8,494 |
| META | 17,493 | +5,895 | $8,494 |
| Visa Inc. Class A |
27,701 | -2,801 | $7,731 |
| V | 27,701 | -2,801 | $7,731 |
| QUALCOMM Incorporated |
44,494 | +28,071 | $7,533 |
| QCOM | 44,494 | +28,071 | $7,533 |
| Accenture Plc Class A |
19,995 | +1,512 | $6,930 |
| ACN | 19,995 | +1,512 | $6,930 |
| Applied Materials Inc. |
31,931 | +19,936 | $6,585 |
| AMAT | 31,931 | +19,936 | $6,585 |
| Home Depot Inc. |
17,082 | +8,678 | $6,553 |
| HD | 17,082 | +8,678 | $6,553 |
| Mastercard Incorporated Class A |
13,541 | +940 | $6,521 |
| MA | 13,541 | +940 | $6,521 |
| American Express Company |
28,277 | +2,102 | $6,438 |
| AXP | 28,277 | +2,102 | $6,438 |
| International Business Machines Corporation |
32,692 | +2,454 | $6,243 |
| IBM | 32,692 | +2,454 | $6,243 |
| Bristol Myers Squibb Company |
110,405 | +8,095 | $5,987 |
| BMY | 110,405 | +8,095 | $5,987 |
| Colgate Palmolive Company |
62,539 | +20,758 | $5,632 |
| CL | 62,539 | +20,758 | $5,632 |
| Palo Alto Networks Inc. |
19,540 | +1,514 | $5,552 |
| PANW | 19,540 | +1,514 | $5,552 |
| Fair Isaac Corporation |
4,022 | -15 | $5,026 |
| FICO | 4,022 | -15 | $5,026 |
| ServiceNow Inc. |
6,555 | +308 | $4,998 |
| NOW | 6,555 | +308 | $4,998 |
| Automatic Data Processing Inc. |
19,441 | +1,537 | $4,855 |
| ADP | 19,441 | +1,537 | $4,855 |
| Marathon Petroleum Corporation |
23,783 | +23,783 | $4,792 |
| MPC | 23,783 | +23,783 | $4,792 |
| Fortinet Inc. |
69,427 | +5,470 | $4,743 |
| FTNT | 69,427 | +5,470 | $4,743 |
| Gilead Sciences Inc. |
62,883 | +5,077 | $4,606 |
| GILD | 62,883 | +5,077 | $4,606 |
| Builders FirstSource Inc. |
21,945 | +907 | $4,577 |
| BLDR | 21,945 | +907 | $4,577 |
| 3M Company |
41,218 | +3,319 | $4,372 |
| MMM | 41,218 | +3,319 | $4,372 |
| Cisco Systems Inc. |
86,794 | -13,506 | $4,332 |
| CSCO | 86,794 | -13,506 | $4,332 |
| Cadence Design Systems Inc. |
12,724 | +873 | $3,961 |
| CDNS | 12,724 | +873 | $3,961 |
| Medpace Holdings Inc. |
9,769 | -36 | $3,948 |
| MEDP | 9,769 | -36 | $3,948 |
| CrowdStrike Holdings Inc. Class A |
12,252 | +590 | $3,928 |
| CRWD | 12,252 | +590 | $3,928 |
| Kimberly Clark Corporation |
30,215 | +2,325 | $3,908 |
| KMB | 30,215 | +2,325 | $3,908 |
| Gartner Inc. |
8,156 | -30 | $3,888 |
| IT | 8,156 | -30 | $3,888 |
| Hilton Worldwide Holdings Inc |
17,827 | +1,612 | $3,803 |
| HLT | 17,827 | +1,612 | $3,803 |
| Ross Stores Inc. |
25,817 | +6,758 | $3,789 |
| ROST | 25,817 | +6,758 | $3,789 |
| Autodesk Inc. |
14,004 | +729 | $3,647 |
| ADSK | 14,004 | +729 | $3,647 |
| Lam Research Corporation |
3,580 | +3,580 | $3,478 |
| LRCX | 3,580 | +3,580 | $3,478 |
| Electronic Arts Inc. |
26,170 | +9,752 | $3,472 |
| EA | 26,170 | +9,752 | $3,472 |
| Adobe Inc. |
6,743 | -1,165 | $3,403 |
| ADBE | 6,743 | -1,165 | $3,403 |
| Fastenal Company |
42,286 | +12,086 | $3,262 |
| FAST | 42,286 | +12,086 | $3,262 |
| Nucor Corporation |
16,446 | +1,158 | $3,255 |
| NUE | 16,446 | +1,158 | $3,255 |
| Trade Desk Inc. Class A |
36,079 | +3,016 | $3,154 |
| TTD | 36,079 | +3,016 | $3,154 |
| AppLovin Corp. Class A |
45,173 | +45,173 | $3,127 |
| APP | 45,173 | +45,173 | $3,127 |
| Coupang Inc. Class A |
164,632 | +164,632 | $2,929 |
| CPNG | 164,632 | +164,632 | $2,929 |
| Masco Corporation |
34,804 | +12,945 | $2,745 |
| MAS | 34,804 | +12,945 | $2,745 |
| Booking Holdings Inc. |
724 | -108 | $2,627 |
| BKNG | 724 | -108 | $2,627 |
| KLA Corporation |
3,731 | +3,731 | $2,606 |
| KLAC | 3,731 | +3,731 | $2,606 |
| T. Rowe Price Group |
21,223 | +1,715 | $2,588 |
| TROW | 21,223 | +1,715 | $2,588 |
| Expedia Group Inc. |
18,343 | +1,450 | $2,527 |
| EXPE | 18,343 | +1,450 | $2,527 |
| Lennar Corporation Class A |
14,692 | +1,026 | $2,527 |
| LEN | 14,692 | +1,026 | $2,527 |
| Synchrony Financial |
58,352 | -219 | $2,516 |
| SYF | 58,352 | -219 | $2,516 |
| Ferguson Plc |
11,424 | +2,186 | $2,495 |
| FERG | 11,424 | +2,186 | $2,495 |
See Full List: All Stocks Held By FCF Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FCF Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $399,794 At 12/31/2023: $344,301 FCF Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FCF Advisors LLC 13F filings. Link to 13F filings: SEC filings |
