Filed: 10/8/2024ACC: 0000894189-24-006138
📋 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 $431.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$431.25M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$431.25M100.0%
Portfolio Concentration
Top 3$52.14M12.1%
4–10$54.97M12.7%
11–25$85.36M19.8%
Rest$238.78M55.4%
Top 3 weight
12.1%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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.
SOLEShares117K
TypeSH
Market value$27.26M
6.32%
Sole
117K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares63.37K
TypeSH
Market value$12.51M
2.90%
Sole
63.37K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares30.51K
TypeSH
Market value$12.36M
2.87%
Sole
30.51K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares58.15K
TypeSH
Market value$9.42M
2.19%
Sole
58.15K
Shared
0.00
None
0.00
Procter & Gamble Company
SOLEShares51.27K
TypeSH
Market value$8.88M
2.06%
Sole
51.27K
Shared
0.00
None
0.00
American Express Company
SOLEShares29.48K
TypeSH
Market value$8.00M
1.85%
Sole
29.48K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares22.41K
TypeSH
Market value$7.92M
1.84%
Sole
22.41K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares32.95K
TypeSH
Market value$7.28M
1.69%
Sole
32.95K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares13.14K
TypeSH
Market value$6.80M
1.58%
Sole
13.14K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares39.21K
TypeSH
Market value$6.67M
1.55%
Sole
39.21K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares7.45K
TypeSH
Market value$6.67M
1.55%
Sole
7.45K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares11.62K
TypeSH
Market value$6.65M
1.54%
Sole
11.62K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares122.34K
TypeSH
Market value$6.33M
1.47%
Sole
122.34K
Shared
0.00
None
0.00
Gilead Sciences, Inc.
SOLEShares75.47K
TypeSH
Market value$6.33M
1.47%
Sole
75.47K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares51.40K
TypeSH
Market value$6.24M
1.45%
Sole
51.40K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares1.46K
TypeSH
Market value$6.17M
1.43%
Sole
1.46K
Shared
0.00
None
0.00
Colgate-Palmolive Company
SOLEShares57.89K
TypeSH
Market value$6.01M
1.39%
Sole
57.89K
Shared
0.00
None
0.00
3M Company
SOLEShares40.80K
TypeSH
Market value$5.58M
1.29%
Sole
40.80K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares20.34K
TypeSH
Market value$5.51M
1.28%
Sole
20.34K
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares8.75K
TypeSH
Market value$5.44M
1.26%
Sole
8.75K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares44.87K
TypeSH
Market value$5.09M
1.18%
Sole
44.87K
Shared
0.00
None
0.00
Motorola Solutions, Inc.
SOLEShares11.20K
TypeSH
Market value$5.04M
1.17%
Sole
11.20K
Shared
0.00
None
0.00
AppLovin Corp. Class A
SOLEShares38.16K
TypeSH
Market value$4.98M
1.16%
Sole
38.16K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares14.50K
TypeSH
Market value$4.96M
1.15%
Sole
14.50K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares15.80K
TypeSH
Market value$4.37M
1.01%
Sole
15.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 117K | SH | $27.26M 6.32% | 117K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 63.37K | SH | $12.51M 2.90% | 63.37K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 30.51K | SH | $12.36M 2.87% | 30.51K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 58.15K | SH | $9.42M 2.19% | 58.15K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 51.27K | SH | $8.88M 2.06% | 51.27K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 29.48K | SH | $8.00M 1.85% | 29.48K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | COM | 22.41K | SH | $7.92M 1.84% | 22.41K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 32.95K | SH | $7.28M 1.69% | 32.95K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 13.14K | SH | $6.80M 1.58% | 13.14K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 39.21K | SH | $6.67M 1.55% | 39.21K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 7.45K | SH | $6.67M 1.55% | 7.45K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 11.62K | SH | $6.65M 1.54% | 11.62K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 122.34K | SH | $6.33M 1.47% | 122.34K | 0.00 | 0.00 |
Gilead Sciences, Inc.SOLE | COM | 75.47K | SH | $6.33M 1.47% | 75.47K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 51.40K | SH | $6.24M 1.45% | 51.40K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 1.46K | SH | $6.17M 1.43% | 1.46K | 0.00 | 0.00 |
Colgate-Palmolive CompanySOLE | COM | 57.89K | SH | $6.01M 1.39% | 57.89K | 0.00 | 0.00 |
3M CompanySOLE | COM | 40.80K | SH | $5.58M 1.29% | 40.80K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 20.34K | SH | $5.51M 1.28% | 20.34K | 0.00 | 0.00 |
Intuit Inc.SOLE | COM | 8.75K | SH | $5.44M 1.26% | 8.75K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 44.87K | SH | $5.09M 1.18% | 44.87K | 0.00 | 0.00 |
Motorola Solutions, Inc.SOLE | COM | 11.20K | SH | $5.04M 1.17% | 11.20K | 0.00 | 0.00 |
AppLovin Corp. Class ASOLE | COM | 38.16K | SH | $4.98M 1.16% | 38.16K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 14.50K | SH | $4.96M 1.15% | 14.50K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 15.80K | SH | $4.37M 1.01% | 15.80K | 0.00 | 0.00 |
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