FCF Advisors LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$402M
Signature - Title
Derin Cohen - Chief Compliance Officer
Location
1345 Avenue Of The Americas, 2 Nd Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$12.5M +$3.83M AAPL, GOOGL, MSFT, UNH, MA 13F-HR 10/10/2023, 09:06 AM
Q2 2023 136 $198M +$19.4M -$10.5M +$8.84M AAPL, MSFT, MA, AVGO, XOM 13F-HR 7/19/2023, 03:00 PM
Q1 2023 139 $187M +$42.7M -$5.59M +$37.1M AAPL, MSFT, XOM, ABBV, UNH 13F-HR 4/19/2023, 09:24 AM
Q4 2022 138 $153M +$17.5M -$9.66M +$7.84M AAPL, MSFT, XOM, UNH, JNJ 13F-HR 2/3/2023, 10:02 AM
Q3 2022 141 $145M +$23.9M -$17.9M +$6.01M AAPL, MSFT, GOOGL, JNJ, UNH 13F-HR 10/12/2022, 10:16 AM
Q2 2022 134 $163M +$7.96M -$58.3M -$50.4M AAPL, MSFT, GOOGL, JNJ, PFE 13F-HR 7/20/2022, 10:02 AM
Q1 2022 180 $299M +$132M -$5.54M +$126M AAPL, MSFT, ABBV, AVGO, PFE 13F-HR 4/28/2022, 01:54 PM
Q4 2021 123 $203M +$13.7M -$14M -$371K AAPL, MSFT, GOOGL, JPM, ACN 13F-HR 1/10/2022, 09:24 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 -$22.8M -$2.14M JPM, MSFT, MS, AMZN, META 13F-HR 1/12/2021, 09:33 AM
Q3 2020 87 $182M +$76.7M -$494K +$76.3M AMZN, MSFT, NVDA, META, AAPL 13F-HR 10/20/2020, 03:29 PM
Q2 2020 81 $105M +$21.8M -$11.6M +$10.2M AMZN, MSFT, JPM, XOM, GOOGL 13F-HR 7/10/2020, 09:54 AM
Q1 2020 77 $87.5M +$22.2M -$7.89M +$14.4M AMZN, JPM, MSFT, NVDA, UNH 13F-HR 4/21/2020, 08:58 AM
Q4 2019 94 $127M +$12.8M -$4.26M +$8.53M AAPL, MSFT, MSCI, V, MCO 13F-HR 1/7/2020, 03:46 PM
Q3 2019 95 $121M +$16.8M -$2.19M +$14.6M ZTS, COST, MSFT, V, AAPL 13F-HR 10/9/2019, 12:49 PM
Q2 2019 96 $122M +$19.1M -$15.1M +$3.95M ILMN, DECK, ZTS, MSCI, V 13F-HR 7/8/2019, 01:21 PM
Q1 2019 96 $129M +$17.5M -$1.65M +$15.8M MTCH, ULTA, ILMN, ZTS, NSP 13F-HR 4/9/2019, 03:17 PM
Q4 2018 96 $109M VRSN, ILMN, MTCH, MRK, ABT 13F-HR 1/15/2019, 12:55 PM
Q3 2017 98 $31.6M +$11M -$63.8K +$10.9M CGNX, MYGN, AANXXXX, STMP, NVDA 13F-HR 12/1/2017, 09:23 AM
Q2 2017 100 $25.7M +$15.3M +$15.3M LUV, CGNX, STMP, BBY, AANXXXX 13F-HR 8/7/2017, 08:35 AM
Q1 2017 100 $12.1M +$6.91M +$6.91M NVDA, CGNX, PLCE, WNC, LUV 13F-HR 5/8/2017, 03:39 PM
Q4 2016 100 $6M +$3.8M -$102K +$3.69M NVDA, UAL, ALK, LUV, BHI 13F-HR 1/17/2017, 01:50 PM
Q3 2016 98 $2.44M +$799K -$111M -$110M WOR, NOVXXXX, QCOM, DNOW, DRQ 13F-HR 11/4/2016, 03:19 PM
Q2 2016 100 $155M +$46.4M -$13.1M +$33.3M HSY, CPRT, DG, TXN, WOR 13F-HR 8/1/2016, 10:18 AM
Q1 2016 100 $175M +$37M -$40M -$2.96M PPC, KORS, SAFM, VAL, MO 13F-HR 5/4/2016, 12:44 PM
Q4 2015 100 $218M +$110M +$110M KLAC, PPC, DPS, VRSN, TXN 13F-HR 2/11/2016, 09:18 AM
Q3 2015 92 $194M +$127M -$4.92M +$122M M, XEL, VTR, PLD, MKC 13F-HR 12/24/2015, 09:30 AM
Q2 2015 95 $230M +$131M -$260K +$131M HCA, VLO, IACXXXX, FI, NKE 13F-HR 12/24/2015, 09:22 AM
Q1 2015 95 $204M +$140M -$182K +$140M WLK, HOT, WOOF, INTC, UNH 13F-HR 12/24/2015, 09:14 AM
Q4 2014 93 $163M LOW, ROST, WBA, SHW, GLW 13F-HR 12/24/2015, 09:35 AM