SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Abacus FCF Advisors LLC

CIK 0001604903 · 2101 PARK CENTER DRIVE, SUITE 250, ORLANDO, FL, 32835 · 212-217-2597

Reported Value
$206M
Q3 2021
Positions
133
Filings on Record
30
2019–present window
Filed
Oct 12, 2021
original filing

Summary

Abacus Fcf Advisors LLC reported $206M in U.S.-listed holdings across 133 positions for Q3 2021.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q2 2021, the fund opened 13 new positions and exited 22.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+20.1%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
13 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $129MQ2 ’19: $122MQ3 ’19: $121MQ4 ’19: $127MQ4 ’19Q1 ’20: $87MQ2 ’20: $105MQ3 ’20: $186MQ4 ’20: $172MQ4 ’20Q1 ’21: $196MQ2 ’21: $196MQ3 ’21: $206MQ4 ’21: $203MQ4 ’21Q1 ’22: $299MQ2 ’22: $163MQ3 ’22: $145MQ4 ’22: $153MQ4 ’22Q1 ’23: $187MQ2 ’23: $198MQ3 ’23: $188MQ4 ’23: $344MQ4 ’23Q1 ’24: $400MQ2 ’24: $402MQ3 ’24: $431MQ4 ’24: $760MQ4 ’24Q1 ’25: $637MQ2 ’25: $714MQ3 ’25: $752MQ4 ’25: $766MQ4 ’25Q1 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.5%Other: 5.6%REIT: 2.0%ADR: 0.8%
  • Common Stock · 91.5% · $189M
  • Other · 5.6% · $12M
  • REIT · 2.0% · $4M
  • ADR · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASML HOLDING N VNEW+1.9K1.9K+$2M$2M
DKSDICKS SPORTING GOODS INCNEW+12.7K12.7K+$2M$2M
ABTABBOTT LABSNEW+11.9K11.9K+$1M$1M
ALSALLSTATE CORPNEW+11.1K11.1K+$1M$1M
AFGAMERICAN FINL GROUP INC OHIO COMNEW+10.2K10.2K+$1M$1M
EMREMERSON ELEC CONEW+12.8K12.8K+$1M$1M
OVVOVINTIV INCNEW+37.9K37.9K+$1M$1M
MGYMAGNOLIA OIL & GAS CORPNEW+66.3K66.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.31%$11M74.5K
2MSFTMICROSOFT CORPhistory →COM2.75%$6M19.0K
3JPMJPMORGAN CHASE & CO.history →COM2.05%$4M25.9K
4GOOGLALPHABET INChistory →COM1.76%$4M1.3K
5ACCENTURE PLC IRELANDCOM1.69%$3M10.2K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM1.43%$3M10.6K
7JNJJOHNSON & JOHNSONhistory →COM1.32%$3M16.5K
8COSTCOSTCO WHSL CORP NEWhistory →COM1.27%$3M5.6K
9CSCOCISCO SYS INChistory →COM1.27%$3M46.0K
10DWDMORGAN STANLEYhistory →COM1.25%$3M25.0K
11NVDANVIDIA CORPORATIONhistory →COM1.21%$2M11.3K
12PANWPALO ALTO NETWORKS INChistory →COM1.19%$2M5.0K
13ATLASSIAN CORP PLCCOM1.17%$2M5.8K
14IBMINTERNATIONAL BUSINESS MACHS COMhistory →COM1.14%$2M17.1K
15AMTAMERICAN TOWER CORPhistory →COM1.14%$2M8.3K
16GSGOLDMAN SACHS GROUP INChistory →COM1.13%$2M6.0K
17UPSUNITED PARCEL SERVICE INChistory →COM1.13%$2M12.4K
18AVGOBROADCOM INChistory →COM1.10%$2M4.5K
19AMGNAMGEN INChistory →COM1.05%$2M10.1K
20NOWSERVICENOW INChistory →COM1.04%$2M3.2K
21SPGIS&P Global Inchistory →COM1.04%$2M4.7K
22UNHUNITEDHEALTH GROUP INChistory →COM1.01%$2M5.1K
23ANAUTONATION INChistory →COM1.01%$2M16.8K
24SBUXSTARBUCKS CORPhistory →COM1.00%$2M18.1K
25HDHOME DEPOT INCCOM0.98%$2M6.0K
26ELLAUDER ESTEE COS INCCOM0.97%$2M6.2K
27KOCOCA COLA COCOM0.96%$2M36.7K
28ABBVABBVIE INCCOM0.96%$2M18.4K
29ADBEADOBE SYSTEMS INCORPORATEDCOM0.95%$2M3.1K
30MCKMCKESSON CORPCOM0.94%$2M9.5K
317HPHP INCCOM0.92%$2M68.2K
32FTNTFORTINET INCCOM0.89%$2M5.9K
33MAMASTERCARD INCORPORATEDCOM0.88%$2M5.1K
34SHWSHERWIN WILLIAMS COCOM0.87%$2M6.2K
354I1PHILIP MORRIS INTL INCCOM0.85%$2M17.3K
36AON PLCCOM0.84%$2M5.8K
37PGPROCTER AND GAMBLE COCOM0.84%$2M12.0K
38PGRPROGRESSIVE CORPCOM0.83%$2M18.7K
39IPGINTERPUBLIC GROUP COS INCCOM0.82%$2M43.4K
40ASML HOLDING N VCOM0.81%$2M1.9K
41DKSDICKS SPORTING GOODS INCCOM0.81%$2M12.7K
42LPXLOUISIANA PAC CORPCOM0.77%$2M25.9K
43TROWPRICE T ROWE GROUP INCCOM0.77%$2M7.5K
44TJXTJX COS INC NEWCOM0.77%$2M22.4K
45ORLYOREILLY AUTOMOTIVE INCCOM0.76%$2M2.5K
46WDAYWORKDAY INCCOM0.75%$2M5.8K
47ETSYETSY INCCOM0.75%$2M7.0K
48OTISOTIS WORLDWIDE CORPCOM0.74%$2M18.0K
49USBUS BANCORP DELCOM0.73%$2M25.3K
50RMERESMED INCCOM0.72%$1M5.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$444M52Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$766M61Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$752M60Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$714M62Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$637M82Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$760M270Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$431M145Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$402M150Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$400M146Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$344M145Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M142Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$198M136Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M139Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M138Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$145M141Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M134Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M180Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$203M123Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$206M133Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M142Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$196M152Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M85Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M89Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$105M81Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M77Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M94Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M95Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$122M96Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M96Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M96Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.