13F HOLDINGS REPORT
FCF Advisors LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0000894189-25-002462
Total Value
$636.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 174,310 | $38.7M | 6.08% |
| 2 | AbbVie, Inc. | ABBV | 108,132 | $22.7M | 3.56% |
| 3 | Mastercard Incorporated Class A | MA | 38,233 | $21.0M | 3.29% |
| 4 | Philip Morris International Inc. | 718172109 | 129,961 | $20.6M | 3.24% |
| 5 | Booking Holdings Inc. | BKNG | 3,974 | $18.3M | 2.88% |
| 6 | Gilead Sciences, Inc. | GILD | 162,186 | $18.2M | 2.85% |
| 7 | Bristol-Myers Squibb Company | CELG-RI | 291,499 | $17.8M | 2.79% |
| 8 | Johnson & Johnson | JNJ | 106,247 | $17.6M | 2.77% |
| 9 | Spotify Technology SA | SPOT | 31,028 | $17.1M | 2.68% |
| 10 | Adobe Inc. | ADBE | 43,207 | $16.6M | 2.60% |
| 11 | Fair Isaac Corporation | FICO | 8,738 | $16.1M | 2.53% |
| 12 | Colgate-Palmolive Company | CL | 162,163 | $15.2M | 2.39% |
| 13 | AppLovin Corp. Class A | APP | 57,017 | $15.1M | 2.37% |
| 14 | Palo Alto Networks, Inc. | PANW | 88,413 | $15.1M | 2.37% |
| 15 | Zscaler, Inc. | ZS | 73,772 | $14.6M | 2.30% |
| 16 | Airbnb, Inc. Class A | ABNB | 116,906 | $14.0M | 2.19% |
| 17 | VeriSign, Inc. | VRSN | 53,931 | $13.7M | 2.15% |
| 18 | Motorola Solutions, Inc. | MSI | 29,805 | $13.0M | 2.05% |
| 19 | Atlassian Corp Class A | TEAM | 61,461 | $13.0M | 2.05% |
| 20 | International Business Machines Corporation | INTR | 49,553 | $12.3M | 1.94% |
| 21 | Autodesk, Inc. | ADSK | 45,593 | $11.9M | 1.87% |
| 22 | ServiceNow, Inc. | NOW | 14,978 | $11.9M | 1.87% |
| 23 | Expedia Group, Inc. | EXPE | 68,144 | $11.5M | 1.80% |
| 24 | Home Depot, Inc. | HD | 31,173 | $11.4M | 1.79% |
| 25 | Nutanix, Inc. Class A | NTNX | 152,790 | $10.7M | 1.68% |
| 26 | CrowdStrike Holdings, Inc. Class A | CRWD | 29,240 | $10.3M | 1.62% |
| 27 | GoDaddy, Inc. Class A | GDDY | 57,175 | $10.3M | 1.62% |
| 28 | Ubiquiti Inc. | UI | 33,116 | $10.3M | 1.61% |
| 29 | Automatic Data Processing, Inc. | ADP | 32,416 | $9.9M | 1.56% |
| 30 | Uber Technologies, Inc. | UBER | 130,413 | $9.5M | 1.49% |
| 31 | Fortinet, Inc. | FTNT | 91,938 | $8.8M | 1.39% |
| 32 | Intuit Inc. | INTU | 13,073 | $8.0M | 1.26% |
| 33 | Pure Storage, Inc. Class A | 74624M102 | 175,422 | $7.8M | 1.22% |
| 34 | DoorDash, Inc. Class A | DASH | 41,259 | $7.5M | 1.18% |
| 35 | Kimberly-Clark Corporation | KMB | 47,434 | $6.7M | 1.06% |
| 36 | Merck & Co., Inc. | MRK | 70,249 | $6.3M | 0.99% |
| 37 | Comfort Systems USA, Inc. | 199908104 | 19,040 | $6.1M | 0.96% |
| 38 | Amgen Inc. | AMGN | 19,033 | $5.9M | 0.93% |
| 39 | Manhattan Associates, Inc. | MANH | 32,865 | $5.7M | 0.89% |
| 40 | Lowe's Companies, Inc. | 548661107 | 24,103 | $5.6M | 0.88% |
| 41 | Medpace Holdings, Inc. | MEDP | 16,459 | $5.0M | 0.79% |
| 42 | Moody's Corporation | MCO | 10,578 | $4.9M | 0.77% |
| 43 | Duolingo, Inc. Class A | DUOL | 15,792 | $4.9M | 0.77% |
| 44 | Enphase Energy, Inc. | ENPH | 73,171 | $4.5M | 0.71% |
| 45 | Argan, Inc. | AGX | 33,343 | $4.4M | 0.69% |
| 46 | Match Group, Inc. | MTCH | 134,934 | $4.2M | 0.66% |
| 47 | Commvault Systems, Inc. | CVLT | 26,024 | $4.1M | 0.64% |
| 48 | H&R Block, Inc. | BSQKZ | 74,038 | $4.1M | 0.64% |
| 49 | QUALCOMM Incorporated | QCOM | 25,688 | $3.9M | 0.62% |
| 50 | Williams-Sonoma, Inc. | WSM | 23,875 | $3.8M | 0.59% |
| 51 | KLA Corporation | KLAC | 5,513 | $3.7M | 0.59% |
| 52 | Hims & Hers Health, Inc. Class A | HIMS | 118,090 | $3.5M | 0.55% |
| 53 | Vertiv Holdings Co. Class A | VRT | 47,428 | $3.4M | 0.54% |
| 54 | Pegasystems Inc. | PEGA | 46,299 | $3.2M | 0.51% |
| 55 | Rollins, Inc. | ROL | 57,694 | $3.1M | 0.49% |
| 56 | Lam Research Corporation | LRCX | 42,615 | $3.1M | 0.49% |
| 57 | Columbia Sportswear Company | COLM | 40,288 | $3.0M | 0.48% |
| 58 | Watsco, Inc. | WSO-B | 5,911 | $3.0M | 0.47% |
| 59 | Box, Inc. Class A | BXCAP | 91,532 | $2.8M | 0.44% |
| 60 | Lantheus Holdings Inc | LNTH | 27,699 | $2.7M | 0.42% |
| 61 | Masco Corporation | MAS | 35,323 | $2.5M | 0.39% |
| 62 | Gartner, Inc. | IT | 5,813 | $2.4M | 0.38% |
| 63 | Pilgrim's Pride Corporation | PPC | 44,236 | $2.4M | 0.38% |
| 64 | Cintas Corporation | CTAS | 11,697 | $2.4M | 0.38% |
| 65 | Gen Digital Inc. | GENVR | 80,900 | $2.1M | 0.34% |
| 66 | Roblox Corp. Class A | RBLX | 35,978 | $2.1M | 0.33% |
| 67 | SEI Investments Company | 784117103 | 26,671 | $2.1M | 0.33% |
| 68 | Crown Holdings, Inc. | CCK | 20,340 | $1.8M | 0.29% |
| 69 | Dropbox, Inc. Class A | DBX | 66,521 | $1.8M | 0.28% |
| 70 | EMCOR Group, Inc. | EME | 4,785 | $1.8M | 0.28% |
| 71 | Hasbro, Inc. | HAS | 25,227 | $1.6M | 0.24% |
| 72 | Mattel, Inc. | MAT | 76,116 | $1.5M | 0.23% |
| 73 | Pinterest, Inc. Class A | PINS | 46,243 | $1.4M | 0.23% |
| 74 | Euronet Worldwide, Inc. | EEFT | 12,016 | $1.3M | 0.20% |
| 75 | Mettler-Toledo International Inc. | MTD | 938 | $1.1M | 0.17% |
| 76 | Solventum Corporation | SOLV | 14,144 | $1.1M | 0.17% |
| 77 | NetApp, Inc. | NTAP | 12,048 | $1.1M | 0.17% |
| 78 | Erie Indemnity Company Class A | 29530P102 | 2,515 | $1.1M | 0.17% |
| 79 | MasTec, Inc. | MTZ | 7,517 | $877,309 | 0.14% |
| 80 | Pool Corporation | POOL | 2,744 | $873,552 | 0.14% |
| 81 | Clearwater Analytics Holdings, Inc. Class A | CWAN | 25,140 | $673,752 | 0.11% |
| 82 | New York Times Company Class A | NYT | 7,121 | $353,202 | 0.06% |