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. 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: 97.0%Other: 3.0%
  • Common Stock · 97.0% · $183M
  • Other · 3.0% · $6M

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

50 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
12Accenture Plc Class ACOM1.59%$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
24CHVChevron 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
344I1Philip 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
47TEAM1EURAtlassian 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

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 ↗.