Filed: 2/3/2023ACC: 0000894189-23-000947
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $153.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$153.28M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$153.28M100.0%
Portfolio Concentration
Top 3$15.92M10.4%
4–10$16.89M11.0%
11–25$25.48M16.6%
Rest$94.99M62.0%
Top 3 weight
10.4%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares65.92K
TypeSH
Market value$8.57M
5.59%
Sole
65.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.30K
TypeSH
Market value$4.15M
2.71%
Sole
17.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.02K
TypeSH
Market value$3.20M
2.09%
Sole
29.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.74K
TypeSH
Market value$3.04M
1.98%
Sole
5.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.84K
TypeSH
Market value$2.62M
1.71%
Sole
14.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.38K
TypeSH
Market value$2.49M
1.62%
Sole
15.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.28K
TypeSH
Market value$2.32M
1.51%
Sole
26.28K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.10K
TypeSH
Market value$2.23M
1.46%
Sole
6.10K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares41.40K
TypeSH
Market value$2.12M
1.38%
Sole
41.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.52K
TypeSH
Market value$2.07M
1.35%
Sole
32.52K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares19.30K
TypeSH
Market value$1.95M
1.27%
Sole
19.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.95K
TypeSH
Market value$1.92M
1.25%
Sole
3.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.40K
TypeSH
Market value$1.90M
1.24%
Sole
3.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares37.51K
TypeSH
Market value$1.79M
1.17%
Sole
37.51K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares2.10K
TypeSH
Market value$1.77M
1.15%
Sole
2.10K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.73K
TypeSH
Market value$1.77M
1.15%
Sole
6.73K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares37.49K
TypeSH
Market value$1.71M
1.12%
Sole
37.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.30K
TypeSH
Market value$1.71M
1.12%
Sole
11.30K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares16.60K
TypeSH
Market value$1.65M
1.07%
Sole
16.60K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares665.00
TypeSH
Market value$1.64M
1.07%
Sole
665.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.03K
TypeSH
Market value$1.61M
1.05%
Sole
6.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.56K
TypeSH
Market value$1.58M
1.03%
Sole
4.56K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares21.93K
TypeSH
Market value$1.58M
1.03%
Sole
21.93K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares8.33K
TypeSH
Market value$1.45M
0.94%
Sole
8.33K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares2.41K
TypeSH
Market value$1.44M
0.94%
Sole
2.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.92K | SH | $8.57M 5.59% | 65.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.30K | SH | $4.15M 2.71% | 17.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.02K | SH | $3.20M 2.09% | 29.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.74K | SH | $3.04M 1.98% | 5.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.84K | SH | $2.62M 1.71% | 14.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.38K | SH | $2.49M 1.62% | 15.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 26.28K | SH | $2.32M 1.51% | 26.28K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.10K | SH | $2.23M 1.46% | 6.10K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 41.40K | SH | $2.12M 1.38% | 41.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.52K | SH | $2.07M 1.35% | 32.52K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 19.30K | SH | $1.95M 1.27% | 19.30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.95K | SH | $1.92M 1.25% | 3.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.40K | SH | $1.90M 1.24% | 3.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 37.51K | SH | $1.79M 1.17% | 37.51K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.10K | SH | $1.77M 1.15% | 2.10K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.73K | SH | $1.77M 1.15% | 6.73K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 37.49K | SH | $1.71M 1.12% | 37.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.30K | SH | $1.71M 1.12% | 11.30K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 16.60K | SH | $1.65M 1.07% | 16.60K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 665.00 | SH | $1.64M 1.07% | 665.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | COM | 6.03K | SH | $1.61M 1.05% | 6.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 4.56K | SH | $1.58M 1.03% | 4.56K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 21.93K | SH | $1.58M 1.03% | 21.93K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | COM | 8.33K | SH | $1.45M 0.94% | 8.33K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 2.41K | SH | $1.44M 0.94% | 2.41K | 0.00 | 0.00 |
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