SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$344M
Q4 2023
Positions
145
Filings on Record
30
2019–present window
Filed
Jan 4, 2024
original filing

Summary

Abacus Fcf Advisors LLC reported $344M in U.S.-listed holdings across 145 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 56 new positions and exited 53.

Portfolio Metrics

Turnover
+20.8%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+7.8%
Apple
New / Exited
56 / 53
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: 96.9%Other: 3.1%
  • Common Stock · 96.9% · $334M
  • Other · 3.1% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMM3M CompanyNEW+37.9K37.9K+$4M$4M
METAMeta Platforms Inc. Class ANEW+11.6K11.6K+$4M$4M
HDHome Depot, Inc.NEW+8.4K8.4K+$3M$3M
ROSTRoss Stores, Inc.NEW+19.1K19.1K+$3M$3M
QCOMQUALCOMM IncorporatedNEW+16.4K16.4K+$2M$2M
EAElectronic Arts Inc.NEW+16.4K16.4K+$2M$2M
LENLennar Corporation Class ANEW+13.7K13.7K+$2M$2M
AWMSkyworks Solutions, Inc.NEW+17.5K17.5K+$2M$2M

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM7.82%$27M139.9K
2GOOGLAlphabet Inc. Class Ahistory →COM3.88%$13M95.7K
3ABBVAbbVie, Inc.history →COM2.65%$9M58.9K
4UNHUnitedHealth Group Incorporatedhistory →COM2.63%$9M17.2K
5VVisa Inc. Class Ahistory →COM2.31%$8M30.5K
6Accenture Plc Class ACOM1.88%$6M18.5K
7AVGOBroadcom Inc.history →COM1.66%$6M5.1K
8MRKMerck & Co., Inc.history →COM1.62%$6M51.3K
9MAMastercard Incorporated Class Ahistory →COM1.56%$5M12.6K
10PANWPalo Alto Networks, Inc.history →COM1.54%$5M18.0K
11BMYBristol-Myers Squibb Companyhistory →COM1.52%$5M102.3K
12CSCOCisco Systems, Inc.history →COM1.47%$5M100.3K
13IBMInternational Business Machines Corporationhistory →COM1.44%$5M30.2K
14AXPAmerican Express Companyhistory →COM1.42%$5M26.2K
15ADBEAdobe Incorporatedhistory →COM1.37%$5M7.9K
16FICOFair Isaac Corporationhistory →COM1.36%$5M4.0K
17GILDGilead Sciences, Inc.history →COM1.36%$5M57.8K
18NOWServiceNow, Inc.history →COM1.28%$4M6.2K
19ADPAutomatic Data Processing, Inc.history →COM1.21%$4M17.9K
20MMM3M Companyhistory →COM1.20%$4M37.9K
21METAMeta Platforms Inc. Class Ahistory →COM1.19%$4M11.6K
22FTNTFortinet, Inc.history →COM1.09%$4M64.0K
23ITGartner, Inc.history →COM1.07%$4M8.2K
24BLDRBuilders FirstSource, Inc.history →COM1.02%$4M21.0K
25KMBKimberly-Clark CorporationCOM0.98%$3M27.9K
26CLColgate-Palmolive CompanyCOM0.97%$3M41.8K
27ADSKAutodesk, Inc.COM0.94%$3M13.3K
28CDNSCadence Design Systems, Inc.COM0.94%$3M11.9K
29MEDPMedpace Holdings, Inc.COM0.87%$3M9.8K
30CRWDCrowdStrike Holdings, Inc. Class ACOM0.86%$3M11.7K
31HLTHilton Worldwide Holdings IncCOM0.86%$3M16.2K
32BKNGBooking Holdings Inc.COM0.86%$3M832
33HDHome Depot, Inc.COM0.85%$3M8.4K
34TEAM1EURAtlassian Corp. PlcCOM0.82%$3M11.8K
35NUENucor CorporationCOM0.77%$3M15.3K
36ROSTRoss Stores, Inc.COM0.77%$3M19.1K
37EXPEExpedia Group, Inc.COM0.74%$3M16.9K
38MCHPMicrochip Technology IncorporatedCOM0.73%$3M28.0K
39ZSZscaler, Inc.COM0.73%$3M11.3K
40ENPHEnphase Energy, Inc.COM0.72%$2M18.8K
41AMGNAmgen Inc.COM0.72%$2M8.6K
42DBXDropbox, Inc. Class ACOM0.71%$2M83.1K
43TTDTrade Desk, Inc. Class ACOM0.69%$2M33.1K
44QCOMQUALCOMM IncorporatedCOM0.69%$2M16.4K
45ABNBAirbnb, Inc. Class ACOM0.69%$2M17.4K
46EAElectronic Arts Inc.COM0.65%$2M16.4K
47SYFSynchrony FinancialCOM0.65%$2M58.6K
48EXPDExpeditors International of Washington, Inc.COM0.65%$2M17.5K
49DOCUDocuSign, Inc.COM0.62%$2M35.7K
50TROWT. Rowe Price GroupCOM0.61%$2M19.5K

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 ↗.