Filed: 7/18/2024ACC: 0000894189-24-004102
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $402.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$402.43M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$402.43M100.0%
Portfolio Concentration
Top 3$45.69M11.4%
4–10$51.64M12.8%
11–25$70.57M17.5%
Rest$234.53M58.3%
Top 3 weight
11.4%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
Apple Inc.
SOLEShares117K
TypeSH
Market value$24.64M
6.12%
Sole
117K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares21.06K
TypeSH
Market value$10.62M
2.64%
Sole
21.06K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares60.82K
TypeSH
Market value$10.43M
2.59%
Sole
60.82K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares45.17K
TypeSH
Market value$9.00M
2.24%
Sole
45.17K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares72.40K
TypeSH
Market value$8.96M
2.23%
Sole
72.40K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares25.85K
TypeSH
Market value$8.90M
2.21%
Sole
25.85K
Shared
0.00
None
0.00
American Express Company
SOLEShares28.71K
TypeSH
Market value$6.65M
1.65%
Sole
28.71K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares11.59K
TypeSH
Market value$6.44M
1.60%
Sole
11.59K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares7.45K
TypeSH
Market value$5.86M
1.46%
Sole
7.45K
Shared
0.00
None
0.00
Colgate-Palmolive Company
SOLEShares60.06K
TypeSH
Market value$5.83M
1.45%
Sole
60.06K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares19.04K
TypeSH
Market value$5.78M
1.44%
Sole
19.04K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares33.14K
TypeSH
Market value$5.73M
1.42%
Sole
33.14K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares5.13K
TypeSH
Market value$5.46M
1.36%
Sole
5.13K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares14.50K
TypeSH
Market value$4.91M
1.22%
Sole
14.50K
Shared
0.00
None
0.00
Gilead Sciences, Inc.
SOLEShares69.63K
TypeSH
Market value$4.78M
1.19%
Sole
69.63K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares112.84K
TypeSH
Market value$4.69M
1.16%
Sole
112.84K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares27.13K
TypeSH
Market value$4.47M
1.11%
Sole
27.13K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares5.41K
TypeSH
Market value$4.46M
1.11%
Sole
5.41K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares18.84K
TypeSH
Market value$4.45M
1.10%
Sole
18.84K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc. Class A
SOLEShares11.59K
TypeSH
Market value$4.44M
1.10%
Sole
11.59K
Shared
0.00
None
0.00
Motorola Solutions, Inc.
SOLEShares11.31K
TypeSH
Market value$4.37M
1.08%
Sole
11.31K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares1.09K
TypeSH
Market value$4.33M
1.08%
Sole
1.09K
Shared
0.00
None
0.00
3M Company
SOLEShares41.85K
TypeSH
Market value$4.28M
1.06%
Sole
41.85K
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares6.45K
TypeSH
Market value$4.24M
1.05%
Sole
6.45K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares15.95K
TypeSH
Market value$4.19M
1.04%
Sole
15.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 117K | SH | $24.64M 6.12% | 117K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 21.06K | SH | $10.62M 2.64% | 21.06K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 60.82K | SH | $10.43M 2.59% | 60.82K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 45.17K | SH | $9.00M 2.24% | 45.17K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 72.40K | SH | $8.96M 2.23% | 72.40K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 25.85K | SH | $8.90M 2.21% | 25.85K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 28.71K | SH | $6.65M 1.65% | 28.71K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 11.59K | SH | $6.44M 1.60% | 11.59K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 7.45K | SH | $5.86M 1.46% | 7.45K | 0.00 | 0.00 |
Colgate-Palmolive CompanySOLE | COM | 60.06K | SH | $5.83M 1.45% | 60.06K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | COM | 19.04K | SH | $5.78M 1.44% | 19.04K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 33.14K | SH | $5.73M 1.42% | 33.14K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 5.13K | SH | $5.46M 1.36% | 5.13K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 14.50K | SH | $4.91M 1.22% | 14.50K | 0.00 | 0.00 |
Gilead Sciences, Inc.SOLE | COM | 69.63K | SH | $4.78M 1.19% | 69.63K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 112.84K | SH | $4.69M 1.16% | 112.84K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 27.13K | SH | $4.47M 1.11% | 27.13K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 5.41K | SH | $4.46M 1.11% | 5.41K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 18.84K | SH | $4.45M 1.10% | 18.84K | 0.00 | 0.00 |
CrowdStrike Holdings, Inc. Class ASOLE | COM | 11.59K | SH | $4.44M 1.10% | 11.59K | 0.00 | 0.00 |
Motorola Solutions, Inc.SOLE | COM | 11.31K | SH | $4.37M 1.08% | 11.31K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 1.09K | SH | $4.33M 1.08% | 1.09K | 0.00 | 0.00 |
3M CompanySOLE | COM | 41.85K | SH | $4.28M 1.06% | 41.85K | 0.00 | 0.00 |
Intuit Inc.SOLE | COM | 6.45K | SH | $4.24M 1.05% | 6.45K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM | 15.95K | SH | $4.19M 1.04% | 15.95K | 0.00 | 0.00 |
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