SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$299M
Q1 2022
Positions
180
Filings on Record
30
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Abacus Fcf Advisors LLC reported $299M in U.S.-listed holdings across 180 positions for Q1 2022.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q4 2021, the fund opened 75 new positions and exited 18.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+20.0%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
75 / 18
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: 93.4%Other: 4.5%REIT: 1.8%ADR: 0.3%
  • Common Stock · 93.4% · $279M
  • Other · 4.5% · $13M
  • REIT · 1.8% · $5M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYEli Lilly and CompanyNEW+11.5K11.5K+$3M$3M
METAMeta Platforms Inc. Class ANEW+14.3K14.3K+$3M$3M
AMDAdvanced Micro Devices, Inc.NEW+24.2K24.2K+$3M$3M
SNPSSynopsys, Inc.NEW+7.3K7.3K+$2M$2M
LMTLockheed Martin CorporationNEW+4.7K4.7K+$2M$2M
EXMOCExxon Mobil CorporationNEW+23.8K23.8K+$2M$2M
EXPEExpedia Group, Inc.NEW+9.8K9.8K+$2M$2M
ADBEAdobe IncorporatedNEW+3.9K3.9K+$2M$2M

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.93%$15M84.3K
2MSFTMicrosoft Corporationhistory →COM2.38%$7M23.1K
3ABBVAbbVie, Inc.history →COM1.90%$6M35.0K
4AVGOBroadcom Inc.history →COM1.76%$5M8.3K
5PFEPfizer Inc.history →COM1.70%$5M97.9K
6CSCOCisco Systems, Inc.history →COM1.59%$5M85.3K
7AMGNAmgen Inc.history →COM1.49%$4M18.4K
8JNJJohnson & Johnsonhistory →COM1.42%$4M24.0K
9BMYBristol-Myers Squibb Companyhistory →COM1.39%$4M57.1K
10GOOGLAlphabet Inc. Class Ahistory →COM1.39%$4M1.5K
11IBMInternational Business Machines Corporationhistory →COM1.25%$4M28.8K
12FTNTFortinet, Inc.history →COM1.16%$3M10.2K
13NOWServiceNow, Inc.history →COM1.16%$3M6.2K
14Accenture Plc Class ACOM1.14%$3M10.1K
15LLYEli Lilly and Companyhistory →COM1.10%$3M11.5K
16JPMJPMorgan Chase & Co.history →COM1.09%$3M23.8K
17METAMeta Platforms Inc. Class Ahistory →COM1.07%$3M14.3K
18Atlassian Corp. Plc Class ACOM0.95%$3M9.7K
19KOCoca-Cola CompanyCOM0.95%$3M45.7K
20BRK/BBerkshire Hathaway Inc. Class BCOM0.94%$3M8.0K
21PANWPalo Alto Networks, Inc.COM0.93%$3M4.4K
22WDAYWorkday, Inc. Class ACOM0.91%$3M11.4K
23UNHUnitedHealth Group IncorporatedCOM0.90%$3M5.3K
24AMDAdvanced Micro Devices, Inc.COM0.88%$3M24.2K
25CDNSCadence Design Systems, Inc.COM0.88%$3M16.0K
264I1Philip Morris International Inc.COM0.86%$3M27.5K
27ABTAbbott LaboratoriesCOM0.84%$3M21.3K
28JKHYJack Henry & Associates, Inc.COM0.83%$2M12.5K
29NVDANVIDIA CorporationCOM0.81%$2M8.9K
30SNPSSynopsys, Inc.COM0.81%$2M7.3K
31COSTCostco Wholesale CorporationCOM0.75%$2M3.9K
32MTDMettler-Toledo International Inc.COM0.75%$2M1.6K
33FICOFair Isaac CorporationCOM0.74%$2M4.8K
34CRWDCrowdStrike Holdings, Inc. Class ACOM0.74%$2M9.7K
35AMTAmerican Tower CorporationCOM0.72%$2M8.6K
36ADSKAutodesk, Inc.COM0.70%$2M9.8K
37LMTLockheed Martin CorporationCOM0.70%$2M4.7K
38KEYSKeysight Technologies IncCOM0.70%$2M13.2K
39FDSFactSet Research Systems Inc.COM0.70%$2M4.8K
40MSIMotorola Solutions, Inc.COM0.68%$2M8.3K
41MCKMcKesson CorporationCOM0.67%$2M6.6K
42MSCIMSCI Inc. Class ACOM0.67%$2M4.0K
43SPGIS&P Global, Inc.COM0.66%$2M4.8K
44VMWEURVMware, Inc. Class ACOM0.66%$2M17.4K
45EXMOCExxon Mobil CorporationCOM0.66%$2M23.8K
46UPSUnited Parcel Service, Inc. Class BCOM0.65%$2M9.1K
47EXPEExpedia Group, Inc.COM0.64%$2M9.8K
48MCHPMicrochip Technology IncorporatedCOM0.63%$2M25.1K
49PGProcter & Gamble CompanyCOM0.63%$2M12.3K
50VEEVVeeva Systems Inc Class ACOM0.62%$2M8.8K

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 ↗.