Filed: 10/12/2022ACC: 0001567619-22-018430
📋 What this filing means
ABACUS FCF ADVISORS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $145.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$145.1K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$145.1K100.0%
Portfolio Concentration
Top 3$16.7K11.5%
4–10$14.9K10.3%
11–25$22.0K15.2%
Rest$91.5K63.0%
Top 3 weight
11.5%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares67.41K
TypeSH
Market value$9.3K
6.42%
Sole
67.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.66K
TypeSH
Market value$4.8K
3.32%
Sole
20.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.87K
TypeSH
Market value$2.6K
1.77%
Sole
26.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.18K
TypeSH
Market value$2.5K
1.71%
Sole
15.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.72K
TypeSH
Market value$2.4K
1.64%
Sole
4.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.98K
TypeSH
Market value$2.3K
1.56%
Sole
25.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.72K
TypeSH
Market value$2.1K
1.45%
Sole
15.72K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.24K
TypeSH
Market value$2.0K
1.39%
Sole
6.24K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares42.33K
TypeSH
Market value$1.9K
1.28%
Sole
42.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares31.80K
TypeSH
Market value$1.8K
1.23%
Sole
31.80K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares22.42K
TypeSH
Market value$1.6K
1.10%
Sole
22.42K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.17K
TypeSH
Market value$1.6K
1.09%
Sole
6.17K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.88K
TypeSH
Market value$1.6K
1.07%
Sole
6.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.48K
TypeSH
Market value$1.5K
1.06%
Sole
3.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares38.36K
TypeSH
Market value$1.5K
1.06%
Sole
38.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.44K
TypeSH
Market value$1.5K
1.04%
Sole
14.44K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares2.14K
TypeSH
Market value$1.5K
1.04%
Sole
2.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.93K
TypeSH
Market value$1.5K
1.01%
Sole
8.93K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares680.00
TypeSH
Market value$1.5K
1.00%
Sole
680.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares16.97K
TypeSH
Market value$1.4K
0.98%
Sole
16.97K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares4.31K
TypeSH
Market value$1.4K
0.98%
Sole
4.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.05K
TypeSH
Market value$1.4K
0.96%
Sole
11.05K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares6.29K
TypeSH
Market value$1.4K
0.95%
Sole
6.29K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares27.68K
TypeSH
Market value$1.4K
0.94%
Sole
27.68K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares29.02K
TypeSH
Market value$1.3K
0.92%
Sole
29.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.41K | SH | $9.3K 6.42% | 67.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.66K | SH | $4.8K 3.32% | 20.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 26.87K | SH | $2.6K 1.77% | 26.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.18K | SH | $2.5K 1.71% | 15.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.72K | SH | $2.4K 1.64% | 4.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.98K | SH | $2.3K 1.56% | 25.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.72K | SH | $2.1K 1.45% | 15.72K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.24K | SH | $2.0K 1.39% | 6.24K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 42.33K | SH | $1.9K 1.28% | 42.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.80K | SH | $1.8K 1.23% | 31.80K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.42K | SH | $1.6K 1.10% | 22.42K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | COM | 6.17K | SH | $1.6K 1.09% | 6.17K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.88K | SH | $1.6K 1.07% | 6.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.48K | SH | $1.5K 1.06% | 3.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 38.36K | SH | $1.5K 1.06% | 38.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.44K | SH | $1.5K 1.04% | 14.44K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.14K | SH | $1.5K 1.04% | 2.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.93K | SH | $1.5K 1.01% | 8.93K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 680.00 | SH | $1.5K 1.00% | 680.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 16.97K | SH | $1.4K 0.98% | 16.97K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 4.31K | SH | $1.4K 0.98% | 4.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.05K | SH | $1.4K 0.96% | 11.05K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 6.29K | SH | $1.4K 0.95% | 6.29K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 27.68K | SH | $1.4K 0.94% | 27.68K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 29.02K | SH | $1.3K 0.92% | 29.02K | 0.00 | 0.00 |
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