Filed: 4/15/2025ACC: 0000894189-25-002462
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $636.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$636.74M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$636.74M100.0%
Portfolio Concentration
Top 3$82.33M12.9%
4–10$126.15M19.8%
11–25$199.62M31.4%
Rest$228.64M35.9%
Top 3 weight
12.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
Apple Inc.
SOLEShares174.31K
TypeSH
Market value$38.72M
6.08%
Sole
174.31K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares108.13K
TypeSH
Market value$22.66M
3.56%
Sole
108.13K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares38.23K
TypeSH
Market value$20.96M
3.29%
Sole
38.23K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares129.96K
TypeSH
Market value$20.63M
3.24%
Sole
129.96K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares3.97K
TypeSH
Market value$18.31M
2.88%
Sole
3.97K
Shared
0.00
None
0.00
Gilead Sciences, Inc.
SOLEShares162.19K
TypeSH
Market value$18.17M
2.85%
Sole
162.19K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares291.50K
TypeSH
Market value$17.78M
2.79%
Sole
291.50K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares106.25K
TypeSH
Market value$17.62M
2.77%
Sole
106.25K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares31.03K
TypeSH
Market value$17.07M
2.68%
Sole
31.03K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares43.21K
TypeSH
Market value$16.57M
2.60%
Sole
43.21K
Shared
0.00
None
0.00
Fair Isaac Corporation
SOLEShares8.74K
TypeSH
Market value$16.11M
2.53%
Sole
8.74K
Shared
0.00
None
0.00
Colgate-Palmolive Company
SOLEShares162.16K
TypeSH
Market value$15.19M
2.39%
Sole
162.16K
Shared
0.00
None
0.00
AppLovin Corp. Class A
SOLEShares57.02K
TypeSH
Market value$15.11M
2.37%
Sole
57.02K
Shared
0.00
None
0.00
Palo Alto Networks, Inc.
SOLEShares88.41K
TypeSH
Market value$15.09M
2.37%
Sole
88.41K
Shared
0.00
None
0.00
Zscaler, Inc.
SOLEShares73.77K
TypeSH
Market value$14.64M
2.30%
Sole
73.77K
Shared
0.00
None
0.00
Airbnb, Inc. Class A
SOLEShares116.91K
TypeSH
Market value$13.97M
2.19%
Sole
116.91K
Shared
0.00
None
0.00
VeriSign, Inc.
SOLEShares53.93K
TypeSH
Market value$13.69M
2.15%
Sole
53.93K
Shared
0.00
None
0.00
Motorola Solutions, Inc.
SOLEShares29.80K
TypeSH
Market value$13.05M
2.05%
Sole
29.80K
Shared
0.00
None
0.00
Atlassian Corp Class A
SOLEShares61.46K
TypeSH
Market value$13.04M
2.05%
Sole
61.46K
Shared
0.00
None
0.00
International Business Machines Corporation
SOLEShares49.55K
TypeSH
Market value$12.32M
1.94%
Sole
49.55K
Shared
0.00
None
0.00
Autodesk, Inc.
SOLEShares45.59K
TypeSH
Market value$11.94M
1.87%
Sole
45.59K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares14.98K
TypeSH
Market value$11.92M
1.87%
Sole
14.98K
Shared
0.00
None
0.00
Expedia Group, Inc.
SOLEShares68.14K
TypeSH
Market value$11.46M
1.80%
Sole
68.14K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares31.17K
TypeSH
Market value$11.42M
1.79%
Sole
31.17K
Shared
0.00
None
0.00
Nutanix, Inc. Class A
SOLEShares152.79K
TypeSH
Market value$10.67M
1.68%
Sole
152.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 174.31K | SH | $38.72M 6.08% | 174.31K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 108.13K | SH | $22.66M 3.56% | 108.13K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 38.23K | SH | $20.96M 3.29% | 38.23K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 129.96K | SH | $20.63M 3.24% | 129.96K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 3.97K | SH | $18.31M 2.88% | 3.97K | 0.00 | 0.00 |
Gilead Sciences, Inc.SOLE | COM | 162.19K | SH | $18.17M 2.85% | 162.19K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 291.50K | SH | $17.78M 2.79% | 291.50K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 106.25K | SH | $17.62M 2.77% | 106.25K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 31.03K | SH | $17.07M 2.68% | 31.03K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 43.21K | SH | $16.57M 2.60% | 43.21K | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | COM | 8.74K | SH | $16.11M 2.53% | 8.74K | 0.00 | 0.00 |
Colgate-Palmolive CompanySOLE | COM | 162.16K | SH | $15.19M 2.39% | 162.16K | 0.00 | 0.00 |
AppLovin Corp. Class ASOLE | COM | 57.02K | SH | $15.11M 2.37% | 57.02K | 0.00 | 0.00 |
Palo Alto Networks, Inc.SOLE | COM | 88.41K | SH | $15.09M 2.37% | 88.41K | 0.00 | 0.00 |
Zscaler, Inc.SOLE | COM | 73.77K | SH | $14.64M 2.30% | 73.77K | 0.00 | 0.00 |
Airbnb, Inc. Class ASOLE | COM | 116.91K | SH | $13.97M 2.19% | 116.91K | 0.00 | 0.00 |
VeriSign, Inc.SOLE | COM | 53.93K | SH | $13.69M 2.15% | 53.93K | 0.00 | 0.00 |
Motorola Solutions, Inc.SOLE | COM | 29.80K | SH | $13.05M 2.05% | 29.80K | 0.00 | 0.00 |
Atlassian Corp Class ASOLE | COM | 61.46K | SH | $13.04M 2.05% | 61.46K | 0.00 | 0.00 |
International Business Machines CorporationSOLE | COM | 49.55K | SH | $12.32M 1.94% | 49.55K | 0.00 | 0.00 |
Autodesk, Inc.SOLE | COM | 45.59K | SH | $11.94M 1.87% | 45.59K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 14.98K | SH | $11.92M 1.87% | 14.98K | 0.00 | 0.00 |
Expedia Group, Inc.SOLE | COM | 68.14K | SH | $11.46M 1.80% | 68.14K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 31.17K | SH | $11.42M 1.79% | 31.17K | 0.00 | 0.00 |
Nutanix, Inc. Class ASOLE | COM | 152.79K | SH | $10.67M 1.68% | 152.79K | 0.00 | 0.00 |
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