SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$153M
Q4 2022
Positions
138
Filings on Record
30
2019–present window
Filed
Feb 3, 2023
original filing

Summary

Abacus Fcf Advisors LLC reported $153M in U.S.-listed holdings across 138 positions for Q4 2022.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q3 2022, the fund opened 18 new positions and exited 21.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+21.4%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
18 / 21
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: 93.5%Other: 3.7%REIT: 2.8%
  • Common Stock · 93.5% · $143M
  • Other · 3.7% · $6M
  • REIT · 2.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGSONE GAS INCNEW+18.4K18.4K+$1M$1M
MRKMERCK & CO INCNEW+11.5K11.5K+$1M$1M
AON PLCNEW+4.0K4.0K+$1M$1M
ELVELEVANCE HEALTH INCNEW+1.9K1.9K+$975,156$975,156
RLIRLI CORPNEW+7.2K7.2K+$946,851$946,851
CVSCVS HEALTH CORPNEW+10.1K10.1K+$941,033$941,033
KMBKIMBERLY-CLARK CORPNEW+6.0K6.0K+$808,663$808,663
ERIEERIE INDTY CONEW+2.9K2.9K+$724,521$724,521

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.59%$9M65.9K
2MSFTMICROSOFT CORPhistory →COM2.71%$4M17.3K
3EXMOCEXXON MOBIL CORPhistory →COM2.09%$3M29.0K
4UNHUNITEDHEALTH GROUP INChistory →COM1.98%$3M5.7K
5JNJJOHNSON & JOHNSONhistory →COM1.71%$3M14.8K
6ABBVABBVIE INChistory →COM1.62%$2M15.4K
7GOOGLALPHABET INChistory →COM1.51%$2M26.3K
8LLYLILLY ELI & COhistory →COM1.46%$2M6.1K
9PFEPFIZER INChistory →COM1.38%$2M41.4K
10KOCOCA COLA COhistory →COM1.35%$2M32.5K
114I1PHILIP MORRIS INTL INChistory →COM1.27%$2M19.3K
12LMTLOCKHEED MARTIN CORPhistory →COM1.25%$2M4.0K
13AVGOBROADCOM INChistory →COM1.24%$2M3.4K
14CSCOCISCO SYS INChistory →COM1.17%$2M37.5K
15ORLYOREILLY AUTOMOTIVE INChistory →COM1.15%$2M2.1K
16AMGNAMGEN INChistory →COM1.15%$2M6.7K
17MOALTRIA GROUP INChistory →COM1.12%$2M37.5K
18PGPROCTER AND GAMBLE COhistory →COM1.12%$2M11.3K
19SBUXSTARBUCKS CORPhistory →COM1.07%$2M16.6K
20AZOAUTOZONE INChistory →COM1.07%$2M665
21ACCENTURE PLC IRELANDCOM1.05%$2M6.0K
22MAMASTERCARD INCORPORATEDhistory →COM1.03%$2M4.6K
23BMYBRISTOL-MYERS SQUIBB COhistory →COM1.03%$2M21.9K
24UPSUNITED PARCEL SERVICE INCCOM0.94%$1M8.3K
25FICOFAIR ISAAC CORPCOM0.94%$1M2.4K
26CLCOLGATE PALMOLIVE COCOM0.92%$1M17.8K
27MGYMAGNOLIA OIL & GAS CORPCOM0.91%$1M59.6K
28OGSONE GAS INCCOM0.91%$1M18.4K
29MOHMOLINA HEALTHCARE INCCOM0.91%$1M4.2K
30ULTAULTA BEAUTY INCCOM0.90%$1M3.0K
31ITGARTNER INCCOM0.90%$1M4.1K
32MCKMCKESSON CORPCOM0.90%$1M3.7K
33FTNTFORTINET INCCOM0.86%$1M27.1K
34ABTABBOTT LABSCOM0.84%$1M11.7K
35MRKMERCK & CO INCCOM0.83%$1M11.5K
36COPCONOCOPHILLIPSCOM0.83%$1M10.8K
37ASML HOLDING N VCOM0.81%$1M2.3K
38ADBEADOBE SYSTEMS INCORPORATEDCOM0.81%$1M3.7K
39PANWPALO ALTO NETWORKS INCCOM0.79%$1M8.7K
40OTISOTIS WORLDWIDE CORPCOM0.78%$1M15.2K
41AON PLCCOM0.78%$1M4.0K
42VVISA INCCOM0.77%$1M5.7K
43GILDGILEAD SCIENCES INCCOM0.76%$1M13.6K
44NOWSERVICENOW INCCOM0.75%$1M3.0K
45NVDANVIDIA CORPORATIONCOM0.74%$1M7.8K
46CDNSCADENCE DESIGN SYSTEM INCCOM0.74%$1M7.1K
47HSYHERSHEY COCOM0.70%$1M4.6K
48JKHYHENRY JACK & ASSOC INCCOM0.68%$1M6.0K
49MEDPMEDPACE HLDGS INCCOM0.68%$1M4.9K
50AMTAMERICAN TOWER CORPCOM0.68%$1M4.9K

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 ↗.