Filed: 4/12/2024ACC: 0000894189-24-002316
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $399.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$399.79M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$399.79M100.0%
Portfolio Concentration
Top 3$48.24M12.1%
4–10$54.46M13.6%
11–25$80.89M20.2%
Rest$216.20M54.1%
Top 3 weight
12.1%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
Apple Inc.
SOLEShares151.99K
TypeSH
Market value$26.06M
6.52%
Sole
151.99K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares63.97K
TypeSH
Market value$11.65M
2.91%
Sole
63.97K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares69.74K
TypeSH
Market value$10.53M
2.63%
Sole
69.74K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares6.54K
TypeSH
Market value$8.67M
2.17%
Sole
6.54K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares64.55K
TypeSH
Market value$8.52M
2.13%
Sole
64.55K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares17.49K
TypeSH
Market value$8.49M
2.12%
Sole
17.49K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares27.70K
TypeSH
Market value$7.73M
1.93%
Sole
27.70K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares44.49K
TypeSH
Market value$7.53M
1.88%
Sole
44.49K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares20K
TypeSH
Market value$6.93M
1.73%
Sole
20K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares31.93K
TypeSH
Market value$6.59M
1.65%
Sole
31.93K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares17.08K
TypeSH
Market value$6.55M
1.64%
Sole
17.08K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares13.54K
TypeSH
Market value$6.52M
1.63%
Sole
13.54K
Shared
0.00
None
0.00
American Express Company
SOLEShares28.28K
TypeSH
Market value$6.44M
1.61%
Sole
28.28K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares32.69K
TypeSH
Market value$6.24M
1.56%
Sole
32.69K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares110.41K
TypeSH
Market value$5.99M
1.50%
Sole
110.41K
Shared
0.00
None
0.00
Colgate-Palmolive Company
SOLEShares62.54K
TypeSH
Market value$5.63M
1.41%
Sole
62.54K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares19.54K
TypeSH
Market value$5.55M
1.39%
Sole
19.54K
Shared
0.00
None
0.00
Fair Isaac Corporation
SOLEShares4.02K
TypeSH
Market value$5.03M
1.26%
Sole
4.02K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares6.55K
TypeSH
Market value$5.00M
1.25%
Sole
6.55K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares19.44K
TypeSH
Market value$4.86M
1.21%
Sole
19.44K
Shared
0.00
None
0.00
Marathon Petroleum Corporation
SOLEShares23.78K
TypeSH
Market value$4.79M
1.20%
Sole
23.78K
Shared
0.00
None
0.00
Fortinet, Inc.
SOLEShares69.43K
TypeSH
Market value$4.74M
1.19%
Sole
69.43K
Shared
0.00
None
0.00
Gilead Sciences, Inc.
SOLEShares62.88K
TypeSH
Market value$4.61M
1.15%
Sole
62.88K
Shared
0.00
None
0.00
Builders FirstSource, Inc.
SOLEShares21.95K
TypeSH
Market value$4.58M
1.14%
Sole
21.95K
Shared
0.00
None
0.00
3M Company
SOLEShares41.22K
TypeSH
Market value$4.37M
1.09%
Sole
41.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 151.99K | SH | $26.06M 6.52% | 151.99K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 63.97K | SH | $11.65M 2.91% | 63.97K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 69.74K | SH | $10.53M 2.63% | 69.74K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 6.54K | SH | $8.67M 2.17% | 6.54K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 64.55K | SH | $8.52M 2.13% | 64.55K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 17.49K | SH | $8.49M 2.12% | 17.49K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 27.70K | SH | $7.73M 1.93% | 27.70K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 44.49K | SH | $7.53M 1.88% | 44.49K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | COM | 20K | SH | $6.93M 1.73% | 20K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 31.93K | SH | $6.59M 1.65% | 31.93K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 17.08K | SH | $6.55M 1.64% | 17.08K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 13.54K | SH | $6.52M 1.63% | 13.54K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 28.28K | SH | $6.44M 1.61% | 28.28K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 32.69K | SH | $6.24M 1.56% | 32.69K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 110.41K | SH | $5.99M 1.50% | 110.41K | 0.00 | 0.00 |
Colgate-Palmolive CompanySOLE | COM | 62.54K | SH | $5.63M 1.41% | 62.54K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 19.54K | SH | $5.55M 1.39% | 19.54K | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | COM | 4.02K | SH | $5.03M 1.26% | 4.02K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 6.55K | SH | $5.00M 1.25% | 6.55K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 19.44K | SH | $4.86M 1.21% | 19.44K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | COM | 23.78K | SH | $4.79M 1.20% | 23.78K | 0.00 | 0.00 |
Fortinet, Inc.SOLE | COM | 69.43K | SH | $4.74M 1.19% | 69.43K | 0.00 | 0.00 |
Gilead Sciences, Inc.SOLE | COM | 62.88K | SH | $4.61M 1.15% | 62.88K | 0.00 | 0.00 |
Builders FirstSource, Inc.SOLE | COM | 21.95K | SH | $4.58M 1.14% | 21.95K | 0.00 | 0.00 |
3M CompanySOLE | COM | 41.22K | SH | $4.37M 1.09% | 41.22K | 0.00 | 0.00 |
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