Filed: 4/19/2023ACC: 0000894189-23-002663
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $186.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$186.61M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$186.61M100.0%
Portfolio Concentration
Top 3$22.25M11.9%
4–10$21.29M11.4%
11–25$31.57M16.9%
Rest$111.50M59.7%
Top 3 weight
11.9%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares75.82K
TypeSH
Market value$12.50M
6.70%
Sole
75.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.90K
TypeSH
Market value$5.74M
3.07%
Sole
19.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.55K
TypeSH
Market value$4.01M
2.15%
Sole
36.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.25K
TypeSH
Market value$3.70M
1.99%
Sole
23.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.22K
TypeSH
Market value$3.41M
1.83%
Sole
7.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.61K
TypeSH
Market value$3.28M
1.76%
Sole
31.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.62K
TypeSH
Market value$2.97M
1.59%
Sole
4.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.35K
TypeSH
Market value$2.67M
1.43%
Sole
7.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares50.87K
TypeSH
Market value$2.66M
1.43%
Sole
50.87K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares26.68K
TypeSH
Market value$2.60M
1.39%
Sole
26.68K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.15K
TypeSH
Market value$2.45M
1.31%
Sole
10.15K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.40K
TypeSH
Market value$2.32M
1.24%
Sole
37.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.21K
TypeSH
Market value$2.30M
1.23%
Sole
10.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8K
TypeSH
Market value$2.22M
1.19%
Sole
8K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.59K
TypeSH
Market value$2.17M
1.16%
Sole
7.59K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.53K
TypeSH
Market value$2.14M
1.15%
Sole
4.53K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares29.91K
TypeSH
Market value$2.07M
1.11%
Sole
29.91K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares31.13K
TypeSH
Market value$2.07M
1.11%
Sole
31.13K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares2.40K
TypeSH
Market value$2.03M
1.09%
Sole
2.40K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares24.25K
TypeSH
Market value$2.01M
1.08%
Sole
24.25K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.03K
TypeSH
Market value$2.00M
1.07%
Sole
10.03K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares19.08K
TypeSH
Market value$1.99M
1.06%
Sole
19.08K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares2.77K
TypeSH
Market value$1.95M
1.04%
Sole
2.77K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares43.12K
TypeSH
Market value$1.92M
1.03%
Sole
43.12K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.58K
TypeSH
Market value$1.92M
1.03%
Sole
5.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.82K | SH | $12.50M 6.70% | 75.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.90K | SH | $5.74M 3.07% | 19.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.55K | SH | $4.01M 2.15% | 36.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.25K | SH | $3.70M 1.99% | 23.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.22K | SH | $3.41M 1.83% | 7.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 31.61K | SH | $3.28M 1.76% | 31.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.62K | SH | $2.97M 1.59% | 4.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 7.35K | SH | $2.67M 1.43% | 7.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 50.87K | SH | $2.66M 1.43% | 50.87K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 26.68K | SH | $2.60M 1.39% | 26.68K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.15K | SH | $2.45M 1.31% | 10.15K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.40K | SH | $2.32M 1.24% | 37.40K | 0.00 | 0.00 |
VISA INCSOLE | COM | 10.21K | SH | $2.30M 1.23% | 10.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8K | SH | $2.22M 1.19% | 8K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | COM | 7.59K | SH | $2.17M 1.16% | 7.59K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.53K | SH | $2.14M 1.15% | 4.53K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 29.91K | SH | $2.07M 1.11% | 29.91K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 31.13K | SH | $2.07M 1.11% | 31.13K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.40K | SH | $2.03M 1.09% | 2.40K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 24.25K | SH | $2.01M 1.08% | 24.25K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.03K | SH | $2.00M 1.07% | 10.03K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 19.08K | SH | $1.99M 1.06% | 19.08K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 2.77K | SH | $1.95M 1.04% | 2.77K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 43.12K | SH | $1.92M 1.03% | 43.12K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.58K | SH | $1.92M 1.03% | 5.58K | 0.00 | 0.00 |
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