Filed: 2/13/2025ACC: 0000894189-25-000982
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $759.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$759.74M
Total AUM (reported)
12.29M
Total Shares
Allocation by class
COM$759.74M100.0%
Portfolio Concentration
Top 3$80.70M10.6%
4–10$104.66M13.8%
11–25$139.54M18.4%
Rest$434.84M57.2%
Top 3 weight
10.6%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 12.29M
Sole
Full voting authority
12.29M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
Apple Inc.
SOLEShares171.44K
TypeSH
Market value$42.93M
5.65%
Sole
171.44K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares49.04K
TypeSH
Market value$19.08M
2.51%
Sole
49.04K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares105.17K
TypeSH
Market value$18.69M
2.46%
Sole
105.17K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares35.05K
TypeSH
Market value$18.46M
2.43%
Sole
35.05K
Shared
0.00
None
0.00
AppLovin Corp. Class A
SOLEShares55.90K
TypeSH
Market value$18.10M
2.38%
Sole
55.90K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares109.63K
TypeSH
Market value$15.85M
2.09%
Sole
109.63K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares40.59K
TypeSH
Market value$14.28M
1.88%
Sole
40.59K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares2.59K
TypeSH
Market value$12.85M
1.69%
Sole
2.59K
Shared
0.00
None
0.00
American Express Company
SOLEShares43.12K
TypeSH
Market value$12.80M
1.68%
Sole
43.12K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares123.80K
TypeSH
Market value$12.32M
1.62%
Sole
123.80K
Shared
0.00
None
0.00
Gilead Sciences, Inc.
SOLEShares125.88K
TypeSH
Market value$11.63M
1.53%
Sole
125.88K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares10.93K
TypeSH
Market value$11.58M
1.52%
Sole
10.93K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares203.36K
TypeSH
Market value$11.50M
1.51%
Sole
203.36K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares48.20K
TypeSH
Market value$10.60M
1.39%
Sole
48.20K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares31.57K
TypeSH
Market value$9.24M
1.22%
Sole
31.57K
Shared
0.00
None
0.00
Colgate-Palmolive Company
SOLEShares97.42K
TypeSH
Market value$8.86M
1.17%
Sole
97.42K
Shared
0.00
None
0.00
Motorola Solutions, Inc.
SOLEShares19.15K
TypeSH
Market value$8.85M
1.17%
Sole
19.15K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares57.44K
TypeSH
Market value$8.82M
1.16%
Sole
57.44K
Shared
0.00
None
0.00
Fortinet, Inc.
SOLEShares90.57K
TypeSH
Market value$8.56M
1.13%
Sole
90.57K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares19.21K
TypeSH
Market value$8.54M
1.12%
Sole
19.21K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares118.22K
TypeSH
Market value$8.54M
1.12%
Sole
118.22K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares140.32K
TypeSH
Market value$8.46M
1.11%
Sole
140.32K
Shared
0.00
None
0.00
NIKE, Inc. Class B
SOLEShares111.71K
TypeSH
Market value$8.45M
1.11%
Sole
111.71K
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares12.72K
TypeSH
Market value$8.00M
1.05%
Sole
12.72K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares17.68K
TypeSH
Market value$7.91M
1.04%
Sole
17.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 171.44K | SH | $42.93M 5.65% | 171.44K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 49.04K | SH | $19.08M 2.51% | 49.04K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 105.17K | SH | $18.69M 2.46% | 105.17K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 35.05K | SH | $18.46M 2.43% | 35.05K | 0.00 | 0.00 |
AppLovin Corp. Class ASOLE | COM | 55.90K | SH | $18.10M 2.38% | 55.90K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 109.63K | SH | $15.85M 2.09% | 109.63K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | COM | 40.59K | SH | $14.28M 1.88% | 40.59K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 2.59K | SH | $12.85M 1.69% | 2.59K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 43.12K | SH | $12.80M 1.68% | 43.12K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 123.80K | SH | $12.32M 1.62% | 123.80K | 0.00 | 0.00 |
Gilead Sciences, Inc.SOLE | COM | 125.88K | SH | $11.63M 1.53% | 125.88K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 10.93K | SH | $11.58M 1.52% | 10.93K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 203.36K | SH | $11.50M 1.51% | 203.36K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 48.20K | SH | $10.60M 1.39% | 48.20K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 31.57K | SH | $9.24M 1.22% | 31.57K | 0.00 | 0.00 |
Colgate-Palmolive CompanySOLE | COM | 97.42K | SH | $8.86M 1.17% | 97.42K | 0.00 | 0.00 |
Motorola Solutions, Inc.SOLE | COM | 19.15K | SH | $8.85M 1.17% | 19.15K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 57.44K | SH | $8.82M 1.16% | 57.44K | 0.00 | 0.00 |
Fortinet, Inc.SOLE | COM | 90.57K | SH | $8.56M 1.13% | 90.57K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 19.21K | SH | $8.54M 1.12% | 19.21K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 118.22K | SH | $8.54M 1.12% | 118.22K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | COM | 140.32K | SH | $8.46M 1.11% | 140.32K | 0.00 | 0.00 |
NIKE, Inc. Class BSOLE | COM | 111.71K | SH | $8.45M 1.11% | 111.71K | 0.00 | 0.00 |
Intuit Inc.SOLE | COM | 12.72K | SH | $8.00M 1.05% | 12.72K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 17.68K | SH | $7.91M 1.04% | 17.68K | 0.00 | 0.00 |
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