SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$400M
Q1 2024
Positions
146
Filings on Record
30
2019–present window
Filed
Apr 12, 2024
original filing

Summary

Abacus Fcf Advisors LLC reported $400M in U.S.-listed holdings across 146 positions for Q1 2024.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q4 2023, the fund opened 22 new positions and exited 21.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
22 / 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: 96.9%Other: 3.1%
  • Common Stock · 96.9% · $388M
  • Other · 3.1% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPCMarathon Petroleum CorporationNEW+23.8K23.8K+$5M$5M
LRCXEURLam Research CorporationNEW+3.6K3.6K+$3M$3M
APPAppLovin Corp. Class ANEW+45.2K45.2K+$3M$3M
CPNGCoupang, Inc. Class ANEW+164.6K164.6K+$3M$3M
KLACKLA CorporationNEW+3.7K3.7K+$3M$3M
OTISOtis Worldwide CorporationNEW+19.3K19.3K+$2M$2M
TJXTJX Companies IncNEW+16.5K16.5K+$2M$2M
CNCCentene CorporationNEW+21.3K21.3K+$2M$2M

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM6.52%$26M152.0K
2ABBVAbbVie, Inc.history →COM2.91%$12M64.0K
3GOOGLAlphabet Inc. Class Ahistory →COM2.63%$11M69.7K
4AVGOBroadcom Inc.history →COM2.17%$9M6.5K
5MRKMerck & Co., Inc.history →COM2.13%$9M64.6K
6METAMeta Platforms Inc Class Ahistory →COM2.12%$8M17.5K
7VVisa Inc. Class Ahistory →COM1.93%$8M27.7K
8QCOMQUALCOMM Incorporatedhistory →COM1.88%$8M44.5K
9Accenture Plc Class ACOM1.73%$7M20.0K
10AMATApplied Materials, Inc.history →COM1.65%$7M31.9K
11HDHome Depot, Inc.history →COM1.64%$7M17.1K
12MAMastercard Incorporated Class Ahistory →COM1.63%$7M13.5K
13AXPAmerican Express Companyhistory →COM1.61%$6M28.3K
14IBMInternational Business Machines Corporationhistory →COM1.56%$6M32.7K
15BMYBristol-Myers Squibb Companyhistory →COM1.50%$6M110.4K
16CLColgate-Palmolive Companyhistory →COM1.41%$6M62.5K
17PANWPalo Alto Networks, Inc.history →COM1.39%$6M19.5K
18FICOFair Isaac Corporationhistory →COM1.26%$5M4.0K
19NOWServiceNow, Inc.history →COM1.25%$5M6.6K
20ADPAutomatic Data Processing, Inc.history →COM1.21%$5M19.4K
21MPCMarathon Petroleum Corporationhistory →COM1.20%$5M23.8K
22FTNTFortinet, Inc.history →COM1.19%$5M69.4K
23GILDGilead Sciences, Inc.history →COM1.15%$5M62.9K
24BLDRBuilders FirstSource, Inc.history →COM1.14%$5M21.9K
25MMM3M Companyhistory →COM1.09%$4M41.2K
26CSCOCisco Systems, Inc.history →COM1.08%$4M86.8K
27CDNSCadence Design Systems, Inc.COM0.99%$4M12.7K
28MEDPMedpace Holdings, Inc.COM0.99%$4M9.8K
29CRWDCrowdStrike Holdings, Inc. Class ACOM0.98%$4M12.3K
30KMBKimberly-Clark CorporationCOM0.98%$4M30.2K
31ITGartner, Inc.COM0.97%$4M8.2K
32HLTHilton Worldwide Holdings IncCOM0.95%$4M17.8K
33ROSTRoss Stores, Inc.COM0.95%$4M25.8K
34ADSKAutodesk, Inc.COM0.91%$4M14.0K
35LRCXEURLam Research CorporationCOM0.87%$3M3.6K
36EAElectronic Arts Inc.COM0.87%$3M26.2K
37ADBEAdobe Inc.COM0.85%$3M6.7K
38FASTFastenal CompanyCOM0.82%$3M42.3K
39NUENucor CorporationCOM0.81%$3M16.4K
40TTDTrade Desk, Inc. Class ACOM0.79%$3M36.1K
41APPAppLovin Corp. Class ACOM0.78%$3M45.2K
42CPNGCoupang, Inc. Class ACOM0.73%$3M164.6K
43MASMasco CorporationCOM0.69%$3M34.8K
44BKNGBooking Holdings Inc.COM0.66%$3M724
45KLACKLA CorporationCOM0.65%$3M3.7K
46TROWT. Rowe Price GroupCOM0.65%$3M21.2K
47EXPEExpedia Group, Inc.COM0.63%$3M18.3K
48LENLennar Corporation Class ACOM0.63%$3M14.7K
49SYFSynchrony FinancialCOM0.63%$3M58.4K
50Ferguson PlcCOM0.62%$2M11.4K

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 ↗.