SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$163M
Q2 2022
Positions
134
Filings on Record
30
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Abacus Fcf Advisors LLC reported $163M in U.S.-listed holdings across 134 positions for Q2 2022.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 55.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
9 / 55
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: 3.3%REIT: 2.9%ADR: 0.4%
  • Common Stock · 93.4% · $152M
  • Other · 3.3% · $5M
  • REIT · 2.9% · $5M
  • ADR · 0.4% · $705,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKNGBOOKING HOLDINGS INCNEW+455455+$796,000$796,000
REGNREGENERON PHARMACEUTICALSNEW+1.2K1.2K+$718,000$718,000
OXYOCCIDENTAL PETE CORPNEW+11.9K11.9K+$703,000$703,000
KRKROGER CONEW+14.8K14.8K+$703,000$703,000
NSPINSPERITY INCNEW+6.9K6.9K+$688,000$688,000
PDCEUSDPDC ENERGY INCNEW+10.3K10.3K+$632,000$632,000
OSKOSHKOSH CORPNEW+7.6K7.6K+$628,000$628,000
DVNDEVON ENERGY CORP NEWNEW+10.6K10.6K+$586,000$586,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.49%$9M65.5K
2MSFTMICROSOFT CORPhistory →COM3.49%$6M22.2K
3GOOGLALPHABET INChistory →COM1.92%$3M1.4K
4JNJJOHNSON & JOHNSONhistory →COM1.77%$3M16.3K
5PFEPFIZER INChistory →COM1.66%$3M51.6K
6UNHUNITEDHEALTH GROUP INChistory →COM1.59%$3M5.1K
7ABBVABBVIE INChistory →COM1.58%$3M16.9K
8JPMJPMORGAN CHASE & CO.history →COM1.58%$3M22.9K
9KOCOCA COLA COhistory →COM1.54%$3M40.0K
10EXMOCEXXON MOBIL CORPhistory →COM1.43%$2M27.3K
11AMGNAMGEN INChistory →COM1.38%$2M9.3K
12LLYLILLY ELI & COhistory →COM1.33%$2M6.7K
13AVGOBROADCOM INChistory →COM1.32%$2M4.4K
14AMTAMERICAN TOWER CORPhistory →COM1.29%$2M8.2K
15BMYBRISTOL-MYERS SQUIBB COhistory →COM1.25%$2M26.5K
16ACCENTURE PLC IRELANDCOM1.23%$2M7.2K
17CSCOCISCO SYS INChistory →COM1.19%$2M45.4K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM1.12%$2M6.7K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.10%$2M3.8K
20AZOAUTOZONE INChistory →COM1.08%$2M818
21PGPROCTER AND GAMBLE COhistory →COM1.04%$2M11.9K
22MCKMCKESSON CORPhistory →COM1.04%$2M5.2K
234I1PHILIP MORRIS INTL INChistory →COM1.03%$2M17.1K
24FTNTFORTINET INChistory →COM1.01%$2M29.1K
25ABTABBOTT LABSCOM0.98%$2M14.8K
26ANAUTONATION INCCOM0.98%$2M14.3K
27UPSUNITED PARCEL SERVICE INCCOM0.98%$2M8.7K
28MAMASTERCARD INCORPORATEDCOM0.97%$2M5.0K
29ORLYOREILLY AUTOMOTIVE INCCOM0.96%$2M2.5K
30PANWPALO ALTO NETWORKS INCCOM0.95%$2M3.1K
31NOWSERVICENOW INCCOM0.93%$2M3.2K
32MOHMOLINA HEALTHCARE INCCOM0.89%$1M5.2K
33LPLALPL FINL HLDGS INCCOM0.88%$1M7.8K
34AFGAMERICAN FINL GROUP INC OHIO COMCOM0.86%$1M10.1K
35MGYMAGNOLIA OIL & GAS CORPCOM0.84%$1M65.4K
36SBUXSTARBUCKS CORPCOM0.84%$1M17.8K
37SHWSHERWIN WILLIAMS COCOM0.83%$1M6.1K
38OVVOVINTIV INCCOM0.83%$1M30.5K
39LMTLOCKHEED MARTIN CORPCOM0.81%$1M3.1K
40IBMINTERNATIONAL BUSINESS MACHS COMCOM0.81%$1M9.4K
41IRON MTN INC NEWCOM0.80%$1M26.8K
427HPHP INCCOM0.80%$1M39.7K
43NVDANVIDIA CORPORATIONCOM0.79%$1M8.5K
44JKHYHENRY JACK & ASSOC INCCOM0.79%$1M7.1K
45OTISOTIS WORLDWIDE CORPCOM0.77%$1M17.8K
46CLCOLGATE PALMOLIVE COCOM0.76%$1M15.5K
47ULTAULTA BEAUTY INCCOM0.75%$1M3.2K
48METAMETA PLATFORMS INCCOM0.74%$1M7.5K
49MASMASCO CORPCOM0.72%$1M23.4K
50IPGINTERPUBLIC GROUP COS INCCOM0.72%$1M42.8K

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 ↗.