Filed: 1/4/2024ACC: 0000894189-24-000068
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $344.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$344.38M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$344.38M100.0%
Portfolio Concentration
Top 3$49.43M14.4%
4–10$45.49M13.2%
11–25$65.44M19.0%
Rest$184.03M53.4%
Top 3 weight
14.4%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
Apple Inc.
SOLEShares139.92K
TypeSH
Market value$26.94M
7.82%
Sole
139.92K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares95.68K
TypeSH
Market value$13.37M
3.88%
Sole
95.68K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares58.89K
TypeSH
Market value$9.13M
2.65%
Sole
58.89K
Shared
0.00
None
0.00
UnitedHealth Group Incorporated
SOLEShares17.18K
TypeSH
Market value$9.05M
2.63%
Sole
17.18K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares30.50K
TypeSH
Market value$7.94M
2.31%
Sole
30.50K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares18.48K
TypeSH
Market value$6.49M
1.88%
Sole
18.48K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares5.14K
TypeSH
Market value$5.73M
1.66%
Sole
5.14K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares51.29K
TypeSH
Market value$5.59M
1.62%
Sole
51.29K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares12.60K
TypeSH
Market value$5.37M
1.56%
Sole
12.60K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares18.03K
TypeSH
Market value$5.32M
1.54%
Sole
18.03K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares102.31K
TypeSH
Market value$5.25M
1.52%
Sole
102.31K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares100.30K
TypeSH
Market value$5.07M
1.47%
Sole
100.30K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares30.24K
TypeSH
Market value$4.95M
1.44%
Sole
30.24K
Shared
0.00
None
0.00
American Express Company
SOLEShares26.18K
TypeSH
Market value$4.90M
1.42%
Sole
26.18K
Shared
0.00
None
0.00
Adobe Incorporated
SOLEShares7.91K
TypeSH
Market value$4.72M
1.37%
Sole
7.91K
Shared
0.00
None
0.00
Fair Isaac Corporation
SOLEShares4.04K
TypeSH
Market value$4.70M
1.36%
Sole
4.04K
Shared
0.00
None
0.00
Gilead Sciences, Inc.
SOLEShares57.81K
TypeSH
Market value$4.68M
1.36%
Sole
57.81K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares6.25K
TypeSH
Market value$4.41M
1.28%
Sole
6.25K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares17.90K
TypeSH
Market value$4.17M
1.21%
Sole
17.90K
Shared
0.00
None
0.00
3M Company
SOLEShares37.90K
TypeSH
Market value$4.14M
1.20%
Sole
37.90K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares11.60K
TypeSH
Market value$4.11M
1.19%
Sole
11.60K
Shared
0.00
None
0.00
Fortinet, Inc.
SOLEShares63.96K
TypeSH
Market value$3.74M
1.09%
Sole
63.96K
Shared
0.00
None
0.00
Gartner, Inc.
SOLEShares8.19K
TypeSH
Market value$3.69M
1.07%
Sole
8.19K
Shared
0.00
None
0.00
Builders FirstSource, Inc.
SOLEShares21.04K
TypeSH
Market value$3.51M
1.02%
Sole
21.04K
Shared
0.00
None
0.00
Kimberly-Clark Corporation
SOLEShares27.89K
TypeSH
Market value$3.39M
0.98%
Sole
27.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 139.92K | SH | $26.94M 7.82% | 139.92K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 95.68K | SH | $13.37M 3.88% | 95.68K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 58.89K | SH | $9.13M 2.65% | 58.89K | 0.00 | 0.00 |
UnitedHealth Group IncorporatedSOLE | COM | 17.18K | SH | $9.05M 2.63% | 17.18K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 30.50K | SH | $7.94M 2.31% | 30.50K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | COM | 18.48K | SH | $6.49M 1.88% | 18.48K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 5.14K | SH | $5.73M 1.66% | 5.14K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 51.29K | SH | $5.59M 1.62% | 51.29K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 12.60K | SH | $5.37M 1.56% | 12.60K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 18.03K | SH | $5.32M 1.54% | 18.03K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 102.31K | SH | $5.25M 1.52% | 102.31K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 100.30K | SH | $5.07M 1.47% | 100.30K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 30.24K | SH | $4.95M 1.44% | 30.24K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 26.18K | SH | $4.90M 1.42% | 26.18K | 0.00 | 0.00 |
Adobe IncorporatedSOLE | COM | 7.91K | SH | $4.72M 1.37% | 7.91K | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | COM | 4.04K | SH | $4.70M 1.36% | 4.04K | 0.00 | 0.00 |
Gilead Sciences, Inc.SOLE | COM | 57.81K | SH | $4.68M 1.36% | 57.81K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 6.25K | SH | $4.41M 1.28% | 6.25K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 17.90K | SH | $4.17M 1.21% | 17.90K | 0.00 | 0.00 |
3M CompanySOLE | COM | 37.90K | SH | $4.14M 1.20% | 37.90K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 11.60K | SH | $4.11M 1.19% | 11.60K | 0.00 | 0.00 |
Fortinet, Inc.SOLE | COM | 63.96K | SH | $3.74M 1.09% | 63.96K | 0.00 | 0.00 |
Gartner, Inc.SOLE | COM | 8.19K | SH | $3.69M 1.07% | 8.19K | 0.00 | 0.00 |
Builders FirstSource, Inc.SOLE | COM | 21.04K | SH | $3.51M 1.02% | 21.04K | 0.00 | 0.00 |
Kimberly-Clark CorporationSOLE | COM | 27.89K | SH | $3.39M 0.98% | 27.89K | 0.00 | 0.00 |
Page 1 of 6
…