SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$198M
Q2 2023
Positions
136
Filings on Record
30
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Abacus Fcf Advisors LLC reported $198M in U.S.-listed holdings across 136 positions for Q2 2023.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+7.8%
Apple
New / Exited
10 / 13
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: 96.4%Other: 3.6%
  • Common Stock · 96.4% · $191M
  • Other · 3.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADPAutomatic Data Processing, Inc.NEW+8.8K8.8K+$2M$2M
CNCCentene CorporationNEW+19.6K19.6K+$1M$1M
MRSHMarsh & McLennan Companies, Inc.NEW+6.6K6.6K+$1M$1M
EBAeBay Inc.NEW+26.7K26.7K+$1M$1M
CHDChurch & Dwight Co., Inc.NEW+9.2K9.2K+$919,209$919,209
VRSNVeriSign, Inc.NEW+4.1K4.1K+$915,404$915,404
LYVLive Nation Entertainment, Inc.NEW+8.1K8.1K+$736,260$736,260
YUMYum! Brands, Inc.NEW+5.1K5.1K+$709,930$709,930

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM7.76%$15M79.3K
2MSFTMicrosoft Corporationhistory →COM3.58%$7M20.8K
3MAMastercard Incorporated Class Ahistory →COM2.13%$4M10.7K
4AVGOBroadcom Inc.history →COM2.01%$4M4.6K
5EXMOCExxon Mobil Corporationhistory →COM1.96%$4M36.3K
6UNHUnitedHealth Group Incorporatedhistory →COM1.93%$4M8.0K
7GOOGLAlphabet Inc. Class Ahistory →COM1.90%$4M31.4K
8NVDANVIDIA Corporationhistory →COM1.70%$3M8.0K
9ABBVAbbVie, Inc.history →COM1.57%$3M23.1K
10Accenture Plc Class ACOM1.55%$3M10.0K
11CSCOCisco Systems, Inc.history →COM1.53%$3M58.8K
12PANWPalo Alto Networks, Inc.history →COM1.28%$3M10.0K
13VVisa Inc. Class Ahistory →COM1.28%$3M10.7K
14MOAltria Group, Inc.history →COM1.20%$2M52.6K
15FTNTFortinet, Inc.history →COM1.18%$2M30.9K
16ADBEAdobe Incorporatedhistory →COM1.15%$2M4.6K
17BMYBristol-Myers Squibb Companyhistory →COM1.13%$2M35.0K
18MRKMerck & Co., Inc.history →COM1.12%$2M19.3K
19IBMInternational Business Machines Corporationhistory →COM1.11%$2M16.4K
20LMTLockheed Martin Corporationhistory →COM1.05%$2M4.5K
21KOCoca-Cola Companyhistory →COM1.04%$2M34.3K
22NOWServiceNow, Inc.history →COM1.01%$2M3.6K
23CDNSCadence Design Systems, Inc.history →COM1.01%$2M8.5K
24ASML Holding NV ADRCOM1.00%$2M2.7K
25ORLYO'Reilly Automotive, Inc.COM1.00%$2M2.1K
26ABNBAirbnb, Inc. Class ACOM0.99%$2M15.3K
27LLYEli Lilly and CompanyCOM0.99%$2M4.2K
28ADPAutomatic Data Processing, Inc.COM0.97%$2M8.8K
29FICOFair Isaac CorporationCOM0.96%$2M2.4K
30SBUXStarbucks CorporationCOM0.95%$2M19.0K
31AXPAmerican Express CompanyCOM0.94%$2M10.8K
324I1Philip Morris International Inc.COM0.94%$2M19.2K
33GILDGilead Sciences, Inc.COM0.94%$2M24.1K
34CHVChevron CorporationCOM0.93%$2M11.7K
35CLColgate-Palmolive CompanyCOM0.89%$2M23.0K
36AZOAutoZone, Inc.COM0.88%$2M700
37COPConocoPhillipsCOM0.87%$2M16.6K
38ITGartner, Inc.COM0.83%$2M4.7K
39BLDRBuilders FirstSource, Inc.COM0.81%$2M11.9K
40OGSONE Gas, Inc.COM0.81%$2M21.0K
41EXPEagle Materials Inc.COM0.81%$2M8.6K
42ABTAbbott LaboratoriesCOM0.80%$2M14.6K
43ULTAUlta Beauty Inc.COM0.80%$2M3.4K
44MANHManhattan Associates, Inc.COM0.79%$2M7.9K
45HLTHilton Worldwide Holdings IncCOM0.77%$2M10.5K
46MCKMcKesson CorporationCOM0.75%$1M3.5K
47LNGCheniere Energy, Inc.COM0.74%$1M9.6K
48TTDTrade Desk, Inc. Class ACOM0.72%$1M18.5K
49SNPSSynopsys, Inc.COM0.69%$1M3.1K
50MEDPMedpace Holdings, Inc.COM0.68%$1M5.6K

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 ↗.