SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$188M
Q3 2023
Positions
142
Filings on Record
30
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Abacus Fcf Advisors LLC reported $188M in U.S.-listed holdings across 142 positions for Q3 2023.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q2 2023, the fund opened 17 new positions and exited 11.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+7.0%
Apple
New / Exited
17 / 11
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 100.0%
  • Common Stock · 100.0% · $188M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWalmart Inc.NEW+6.2K6.2K+$990,766$990,766
VRTXVertex Pharmaceuticals IncorporatedNEW+2.8K2.8K+$961,153$961,153
CPNGCoupang, Inc. Class ANEW+45.5K45.5K+$773,585$773,585
CICigna CorporationNEW+2.6K2.6K+$751,792$751,792
AFLAflac IncorporatedNEW+8.8K8.8K+$671,870$671,870
RHIRobert Half International Inc.NEW+8.6K8.6K+$630,794$630,794
FFIVF5, Inc.NEW+3.6K3.6K+$587,033$587,033
UFPIUFP Industries, Inc.NEW+5.7K5.7K+$582,144$582,144

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

Holdings — Q3 2023

142 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM7.03%$13M77.2K
2GOOGLAlphabet Inc. Class Ahistory →COM3.66%$7M52.6K
3MSFTMicrosoft Corporationhistory →COM2.81%$5M16.7K
4UNHUnitedHealth Group Incorporatedhistory →COM2.55%$5M9.5K
5MAMastercard Incorporated Class Ahistory →COM2.28%$4M10.8K
6EXMOCExxon Mobil Corporationhistory →COM2.21%$4M35.4K
7AVGOBroadcom Inc.history →COM1.97%$4M4.5K
8ABBVAbbVie, Inc.history →COM1.93%$4M24.3K
9VVisa Inc. Class Ahistory →COM1.83%$3M15.0K
10CSCOCisco Systems, Inc.history →COM1.76%$3M61.6K
11ADBEAdobe Incorporatedhistory →COM1.70%$3M6.3K
12ACNAccenture Plc Class Ahistory →COM1.59%$3M9.7K
13IBMInternational Business Machines Corporationhistory →COM1.21%$2M16.3K
14PANWPalo Alto Networks, Inc.history →COM1.21%$2M9.7K
15LLYEli Lilly and Companyhistory →COM1.16%$2M4.1K
16ADPAutomatic Data Processing, Inc.history →COM1.11%$2M8.7K
17ABNBAirbnb, Inc. Class Ahistory →COM1.09%$2M14.9K
18COPConocoPhillipshistory →COM1.08%$2M16.9K
19BMYBristol-Myers Squibb Companyhistory →COM1.06%$2M34.5K
20CDNSCadence Design Systems, Inc.history →COM1.03%$2M8.3K
21NOWServiceNow, Inc.history →COM1.03%$2M3.5K
22MRKMerck & Co., Inc.history →COM1.03%$2M18.8K
23FICOFair Isaac Corporationhistory →COM1.03%$2M2.2K
24CVXChevron Corporationhistory →COM1.02%$2M11.4K
25MOAltria Group, Inc.history →COM1.00%$2M44.9K
26KOCoca-Cola CompanyCOM0.99%$2M33.4K
27FTNTFortinet, Inc.COM0.94%$2M30.1K
28GILDGilead Sciences, Inc.COM0.93%$2M23.5K
29SBUXStarbucks CorporationCOM0.90%$2M18.5K
30CLColgate-Palmolive CompanyCOM0.85%$2M22.4K
31ITGartner, Inc.COM0.83%$2M4.6K
32AXPAmerican Express CompanyCOM0.83%$2M10.5K
33MANHManhattan Associates, Inc.COM0.80%$2M7.7K
34PMPhilip Morris International Inc.COM0.80%$2M16.4K
35ORLYO'Reilly Automotive, Inc.COM0.79%$1M1.6K
36SNPSSynopsys, Inc.COM0.79%$1M3.2K
37MCKMcKesson CorporationCOM0.78%$1M3.4K
38LNGCheniere Energy, Inc.COM0.77%$1M8.8K
39BKNGBooking Holdings Inc.COM0.77%$1M469
40BLDRBuilders FirstSource, Inc.COM0.77%$1M11.6K
41TTDTrade Desk, Inc. Class ACOM0.75%$1M18.0K
42EXPEagle Materials Inc.COM0.74%$1M8.4K
43LMTLockheed Martin CorporationCOM0.73%$1M3.3K
44AZOAutoZone, Inc.COM0.73%$1M539
45MEDPMedpace Holdings, Inc.COM0.70%$1M5.4K
46CNCCentene CorporationCOM0.70%$1M19.1K
47TEAMAtlassian Corp. PlcCOM0.70%$1M6.5K
48HUMHumana Inc.COM0.69%$1M2.7K
49HLTHilton Worldwide Holdings IncCOM0.68%$1M8.5K
50DBXDropbox, Inc. Class ACOM0.66%$1M45.7K
51AMGNAmgen Inc.COM0.66%$1M4.6K
52NUENucor CorporationCOM0.65%$1M7.8K
53MRSHMarsh & McLennan Companies, Inc.COM0.65%$1M6.4K
54PGProcter & Gamble CompanyCOM0.62%$1M8.0K
55PPure Storage, Inc. Class ACOM0.62%$1M32.8K
56ULTAUlta Beauty Inc.COM0.62%$1M2.9K
57CTASCintas CorporationCOM0.62%$1M2.4K
58ADSKAutodesk, Inc.COM0.61%$1M5.6K
59MCHPMicrochip Technology IncorporatedCOM0.59%$1M14.1K
60CFCF Industries Holdings, Inc.COM0.57%$1M12.5K
61EXPDExpeditors International of Washington, Inc.COM0.57%$1M9.3K
62VLOValero Energy CorporationCOM0.57%$1M7.5K
63EBAYeBay Inc.COM0.54%$1M23.1K
64CMGChipotle Mexican Grill, Inc.COM0.54%$1M553
65AONAon Plc Class ACOM0.54%$1M3.1K
66ELVAnthem, Inc.COM0.54%$1M2.3K
67WMTWalmart Inc.COM0.53%$990,7666.2K
68ZSZscaler, Inc.COM0.52%$973,0606.3K
69OXYOccidental Petroleum CorporationCOM0.51%$968,33414.9K
70VRTXVertex Pharmaceuticals IncorporatedCOM0.51%$961,1532.8K
71SYFSynchrony FinancialCOM0.51%$959,16431.4K
72TROWT. Rowe Price GroupCOM0.50%$948,9699.0K
73ERIEErie Indemnity Company Class ACOM0.50%$946,5913.2K
74MOHMolina Healthcare, Inc.COM0.50%$942,0282.9K
75EXPEExpedia Group, Inc.COM0.50%$935,7739.1K
76JKHYJack Henry & Associates, Inc.COM0.49%$917,7226.1K
77CVLTCommVault Systems, Inc.COM0.49%$914,83113.5K
78OLNOlin CorporationCOM0.48%$905,13818.1K
79LOWLowe's Companies, Inc.COM0.48%$899,7394.3K
80FDSFactSet Research Systems Inc.COM0.48%$896,3832.0K
81REGNRegeneron Pharmaceuticals, Inc.COM0.47%$891,2661.1K
82ENPHEnphase Energy, Inc.COM0.47%$885,8667.4K
83OGSONE Gas, Inc.COM0.47%$879,72012.9K
84HSYHershey CompanyCOM0.46%$871,1484.4K
85KMBKimberly-Clark CorporationCOM0.45%$841,4797.0K
86CVSCVS Health CorporationCOM0.44%$819,26811.7K
87CHDChurch & Dwight Co., Inc.COM0.43%$811,3848.9K
88VRSNVeriSign, Inc.COM0.42%$798,5763.9K
89VMware, Inc. Class ACOM0.42%$792,4454.8K
90CLXClorox CompanyCOM0.42%$786,7536.0K
91CPNGCoupang, Inc. Class ACOM0.41%$773,58545.5K
92EXTRExtreme Networks, Inc.COM0.41%$767,09431.7K
93ASMLFASML Holding NV ADRCOM0.40%$759,9601.3K
94BOXBox, Inc. Class ACOM0.40%$754,11731.1K
95CICigna CorporationCOM0.40%$751,7922.6K
96QLYSQualys, Inc.COM0.39%$735,2914.8K
97MATXMatson, Inc.COM0.39%$728,6578.2K
98OTISOtis Worldwide CorporationCOM0.39%$725,6819.0K
99PBFPBF Energy, Inc. Class ACOM0.38%$714,94713.4K
100PAYXPaychex, Inc.COM0.37%$699,8226.1K

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 ↗.