Filed: 10/10/2023ACC: 0000894189-23-007554
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $188.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$188.16M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$188.16M100.0%
Portfolio Concentration
Top 3$25.40M13.5%
4–10$27.32M14.5%
11–25$32.62M17.3%
Rest$102.82M54.6%
Top 3 weight
13.5%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
Apple Inc.
SOLEShares77.25K
TypeSH
Market value$13.23M
7.03%
Sole
77.25K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares52.60K
TypeSH
Market value$6.88M
3.66%
Sole
52.60K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares16.75K
TypeSH
Market value$5.29M
2.81%
Sole
16.75K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares9.51K
TypeSH
Market value$4.79M
2.55%
Sole
9.51K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares10.82K
TypeSH
Market value$4.28M
2.28%
Sole
10.82K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares35.35K
TypeSH
Market value$4.16M
2.21%
Sole
35.35K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares4.47K
TypeSH
Market value$3.71M
1.97%
Sole
4.47K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares24.30K
TypeSH
Market value$3.62M
1.93%
Sole
24.30K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares14.95K
TypeSH
Market value$3.44M
1.83%
Sole
14.95K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares61.63K
TypeSH
Market value$3.31M
1.76%
Sole
61.63K
Shared
0.00
None
0.00
Adobe Incorporated
SOLEShares6.25K
TypeSH
Market value$3.19M
1.70%
Sole
6.25K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares9.72K
TypeSH
Market value$2.98M
1.59%
Sole
9.72K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares16.26K
TypeSH
Market value$2.28M
1.21%
Sole
16.26K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares9.70K
TypeSH
Market value$2.27M
1.21%
Sole
9.70K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares4.06K
TypeSH
Market value$2.18M
1.16%
Sole
4.06K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares8.68K
TypeSH
Market value$2.09M
1.11%
Sole
8.68K
Shared
0.00
None
0.00
Airbnb, Inc. Class A
SOLEShares14.93K
TypeSH
Market value$2.05M
1.09%
Sole
14.93K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares16.92K
TypeSH
Market value$2.03M
1.08%
Sole
16.92K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares34.45K
TypeSH
Market value$2.00M
1.06%
Sole
34.45K
Shared
0.00
None
0.00
Cadence Design Systems, Inc.
SOLEShares8.29K
TypeSH
Market value$1.94M
1.03%
Sole
8.29K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares3.46K
TypeSH
Market value$1.94M
1.03%
Sole
3.46K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares18.80K
TypeSH
Market value$1.94M
1.03%
Sole
18.80K
Shared
0.00
None
0.00
Fair Isaac Corporation
SOLEShares2.22K
TypeSH
Market value$1.93M
1.03%
Sole
2.22K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares11.38K
TypeSH
Market value$1.92M
1.02%
Sole
11.38K
Shared
0.00
None
0.00
Altria Group, Inc.
SOLEShares44.94K
TypeSH
Market value$1.89M
1.00%
Sole
44.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 77.25K | SH | $13.23M 7.03% | 77.25K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 52.60K | SH | $6.88M 3.66% | 52.60K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 16.75K | SH | $5.29M 2.81% | 16.75K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 9.51K | SH | $4.79M 2.55% | 9.51K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 10.82K | SH | $4.28M 2.28% | 10.82K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 35.35K | SH | $4.16M 2.21% | 35.35K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 4.47K | SH | $3.71M 1.97% | 4.47K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 24.30K | SH | $3.62M 1.93% | 24.30K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 14.95K | SH | $3.44M 1.83% | 14.95K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 61.63K | SH | $3.31M 1.76% | 61.63K | 0.00 | 0.00 |
Adobe IncorporatedSOLE | COM | 6.25K | SH | $3.19M 1.70% | 6.25K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | COM | 9.72K | SH | $2.98M 1.59% | 9.72K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 16.26K | SH | $2.28M 1.21% | 16.26K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 9.70K | SH | $2.27M 1.21% | 9.70K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 4.06K | SH | $2.18M 1.16% | 4.06K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 8.68K | SH | $2.09M 1.11% | 8.68K | 0.00 | 0.00 |
Airbnb, Inc. Class ASOLE | COM | 14.93K | SH | $2.05M 1.09% | 14.93K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 16.92K | SH | $2.03M 1.08% | 16.92K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 34.45K | SH | $2.00M 1.06% | 34.45K | 0.00 | 0.00 |
Cadence Design Systems, Inc.SOLE | COM | 8.29K | SH | $1.94M 1.03% | 8.29K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 3.46K | SH | $1.94M 1.03% | 3.46K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 18.80K | SH | $1.94M 1.03% | 18.80K | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | COM | 2.22K | SH | $1.93M 1.03% | 2.22K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 11.38K | SH | $1.92M 1.02% | 11.38K | 0.00 | 0.00 |
Altria Group, Inc.SOLE | COM | 44.94K | SH | $1.89M 1.00% | 44.94K | 0.00 | 0.00 |
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