SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$145M
Q3 2022
Positions
141
Filings on Record
30
2019–present window
Filed
Oct 12, 2022
original filing

Summary

Abacus Fcf Advisors LLC reported $145M in U.S.-listed holdings across 141 positions for Q3 2022.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q2 2022, the fund opened 25 new positions and exited 18.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
25 / 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: 94.2%REIT: 3.2%Other: 2.6%
  • Common Stock · 94.2% · $137M
  • REIT · 3.2% · $5M
  • Other · 2.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE SYSTEMS INCORPORATEDNEW+4.3K4.3K+$1M$1M
LNGCHENIERE ENERGY INCNEW+7.0K7.0K+$1M$1M
TEAM1EURATLASSIAN CORPORATIONNEW+5.4K5.4K+$1M$1M
ABNBAIRBNB INCNEW+9.2K9.2K+$970,000$970,000
ENPHENPHASE ENERGY INCNEW+3.3K3.3K+$904,000$904,000
DBXDROPBOX INCNEW+42.0K42.0K+$870,000$870,000
CITCINTAS CORPNEW+2.1K2.1K+$825,000$825,000
PPURE STORAGE INCNEW+30.1K30.1K+$824,000$824,000

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.42%$9M67.4K
2MSFTMICROSOFT CORPhistory →COM3.32%$5M20.7K
3GOOGLALPHABET INChistory →COM1.77%$3M26.9K
4JNJJOHNSON & JOHNSONhistory →COM1.71%$2M15.2K
5UNHUNITEDHEALTH GROUP INChistory →COM1.64%$2M4.7K
6EXMOCEXXON MOBIL CORPhistory →COM1.56%$2M26.0K
7ABBVABBVIE INChistory →COM1.45%$2M15.7K
8LLYLILLY ELI & COhistory →COM1.39%$2M6.2K
9PFEPFIZER INChistory →COM1.28%$2M42.3K
10KOCOCA COLA COhistory →COM1.23%$2M31.8K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM1.10%$2M22.4K
12ACCENTURE PLC IRELANDCOM1.09%$2M6.2K
13AMGNAMGEN INChistory →COM1.07%$2M6.9K
14AVGOBROADCOM INChistory →COM1.06%$2M3.5K
15CSCOCISCO SYS INChistory →COM1.06%$2M38.4K
16JPMJPMORGAN CHASE & CO.history →COM1.04%$2M14.4K
17ORLYOREILLY AUTOMOTIVE INChistory →COM1.04%$2M2.1K
18PANWPALO ALTO NETWORKS INChistory →COM1.01%$1M8.9K
19AZOAUTOZONE INChistory →COM1.00%$1M680
20SBUXSTARBUCKS CORPCOM0.98%$1M17.0K
21MOHMOLINA HEALTHCARE INCCOM0.98%$1M4.3K
22PGPROCTER AND GAMBLE COCOM0.96%$1M11.0K
23LPLALPL FINL HLDGS INCCOM0.95%$1M6.3K
24FTNTFORTINET INCCOM0.94%$1M27.7K
25OVVOVINTIV INCCOM0.92%$1M29.0K
26MAMASTERCARD INCORPORATEDCOM0.91%$1M4.7K
274I1PHILIP MORRIS INTL INCCOM0.91%$1M15.9K
28UPSUNITED PARCEL SERVICE INCCOM0.91%$1M8.1K
29MCKMCKESSON CORPCOM0.88%$1M3.7K
30LMTLOCKHEED MARTIN CORPCOM0.87%$1M3.3K
31ULTAULTA BEAUTY INCCOM0.84%$1M3.0K
32MGYMAGNOLIA OIL & GAS CORPCOM0.83%$1M60.9K
33ADBEADOBE SYSTEMS INCORPORATEDCOM0.82%$1M4.3K
34CDNSCADENCE DESIGN SYSTEM INCCOM0.81%$1M7.2K
35ITGARTNER INCCOM0.80%$1M4.2K
36LNGCHENIERE ENERGY INCCOM0.80%$1M7.0K
37ABTABBOTT LABSCOM0.80%$1M12.0K
38TEAM1EURATLASSIAN CORPORATIONCOM0.79%$1M5.4K
39NOWSERVICENOW INCCOM0.79%$1M3.0K
40COPCONOCOPHILLIPSCOM0.78%$1M11.0K
41CFCF INDS HLDGS INCCOM0.76%$1M11.5K
42ANAUTONATION INCCOM0.76%$1M10.8K
43AMTAMERICAN TOWER CORPCOM0.74%$1M5.0K
44JKHYHENRY JACK & ASSOC INCCOM0.73%$1M5.8K
45FICOFAIR ISAAC CORPCOM0.70%$1M2.5K
46CLCOLGATE PALMOLIVE COCOM0.70%$1M14.4K
47HSYHERSHEY COCOM0.69%$995,0004.5K
48VVISA INCCOM0.68%$988,0005.6K
49LPXLOUISIANA PAC CORPCOM0.68%$987,00019.3K
50ABNBAIRBNB INCCOM0.67%$970,0009.2K

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 ↗.