Filed: 7/19/2023ACC: 0000894189-23-004832
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $198.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$198.33M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$198.33M100.0%
Portfolio Concentration
Top 3$26.70M13.5%
4–10$25.02M12.6%
11–25$33.88M17.1%
Rest$112.73M56.8%
Top 3 weight
13.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
Apple Inc.
SOLEShares79.34K
TypeSH
Market value$15.39M
7.76%
Sole
79.34K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares20.82K
TypeSH
Market value$7.09M
3.58%
Sole
20.82K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares10.72K
TypeSH
Market value$4.22M
2.13%
Sole
10.72K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares4.59K
TypeSH
Market value$3.98M
2.01%
Sole
4.59K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares36.31K
TypeSH
Market value$3.89M
1.96%
Sole
36.31K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares7.96K
TypeSH
Market value$3.83M
1.93%
Sole
7.96K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares31.41K
TypeSH
Market value$3.76M
1.90%
Sole
31.41K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares7.95K
TypeSH
Market value$3.36M
1.70%
Sole
7.95K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares23.10K
TypeSH
Market value$3.11M
1.57%
Sole
23.10K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares9.98K
TypeSH
Market value$3.08M
1.55%
Sole
9.98K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares58.79K
TypeSH
Market value$3.04M
1.53%
Sole
58.79K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares9.96K
TypeSH
Market value$2.55M
1.28%
Sole
9.96K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares10.68K
TypeSH
Market value$2.54M
1.28%
Sole
10.68K
Shared
0.00
None
0.00
Altria Group, Inc.
SOLEShares52.61K
TypeSH
Market value$2.38M
1.20%
Sole
52.61K
Shared
0.00
None
0.00
Fortinet, Inc.
SOLEShares30.93K
TypeSH
Market value$2.34M
1.18%
Sole
30.93K
Shared
0.00
None
0.00
Adobe Incorporated
SOLEShares4.65K
TypeSH
Market value$2.27M
1.15%
Sole
4.65K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares34.99K
TypeSH
Market value$2.24M
1.13%
Sole
34.99K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares19.30K
TypeSH
Market value$2.23M
1.12%
Sole
19.30K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares16.39K
TypeSH
Market value$2.19M
1.11%
Sole
16.39K
Shared
0.00
None
0.00
Lockheed Martin Corporation
SOLEShares4.50K
TypeSH
Market value$2.07M
1.05%
Sole
4.50K
Shared
0.00
None
0.00
Coca-Cola Company
SOLEShares34.31K
TypeSH
Market value$2.07M
1.04%
Sole
34.31K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares3.56K
TypeSH
Market value$2.00M
1.01%
Sole
3.56K
Shared
0.00
None
0.00
Cadence Design Systems, Inc.
SOLEShares8.51K
TypeSH
Market value$2.00M
1.01%
Sole
8.51K
Shared
0.00
None
0.00
ASML Holding NV ADR
SOLEShares2.75K
TypeSH
Market value$1.99M
1.00%
Sole
2.75K
Shared
0.00
None
0.00
O'Reilly Automotive, Inc.
SOLEShares2.07K
TypeSH
Market value$1.98M
1.00%
Sole
2.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 79.34K | SH | $15.39M 7.76% | 79.34K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 20.82K | SH | $7.09M 3.58% | 20.82K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 10.72K | SH | $4.22M 2.13% | 10.72K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 4.59K | SH | $3.98M 2.01% | 4.59K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 36.31K | SH | $3.89M 1.96% | 36.31K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 7.96K | SH | $3.83M 1.93% | 7.96K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 31.41K | SH | $3.76M 1.90% | 31.41K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 7.95K | SH | $3.36M 1.70% | 7.95K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 23.10K | SH | $3.11M 1.57% | 23.10K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | COM | 9.98K | SH | $3.08M 1.55% | 9.98K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 58.79K | SH | $3.04M 1.53% | 58.79K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 9.96K | SH | $2.55M 1.28% | 9.96K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 10.68K | SH | $2.54M 1.28% | 10.68K | 0.00 | 0.00 |
Altria Group, Inc.SOLE | COM | 52.61K | SH | $2.38M 1.20% | 52.61K | 0.00 | 0.00 |
Fortinet, Inc.SOLE | COM | 30.93K | SH | $2.34M 1.18% | 30.93K | 0.00 | 0.00 |
Adobe IncorporatedSOLE | COM | 4.65K | SH | $2.27M 1.15% | 4.65K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 34.99K | SH | $2.24M 1.13% | 34.99K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 19.30K | SH | $2.23M 1.12% | 19.30K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 16.39K | SH | $2.19M 1.11% | 16.39K | 0.00 | 0.00 |
Lockheed Martin CorporationSOLE | COM | 4.50K | SH | $2.07M 1.05% | 4.50K | 0.00 | 0.00 |
Coca-Cola CompanySOLE | COM | 34.31K | SH | $2.07M 1.04% | 34.31K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 3.56K | SH | $2.00M 1.01% | 3.56K | 0.00 | 0.00 |
Cadence Design Systems, Inc.SOLE | COM | 8.51K | SH | $2.00M 1.01% | 8.51K | 0.00 | 0.00 |
ASML Holding NV ADRSOLE | COM | 2.75K | SH | $1.99M 1.00% | 2.75K | 0.00 | 0.00 |
O'Reilly Automotive, Inc.SOLE | COM | 2.07K | SH | $1.98M 1.00% | 2.07K | 0.00 | 0.00 |
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