SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$402M
Q2 2024
Positions
150
Filings on Record
30
2019–present window
Filed
Jul 18, 2024
original filing

Summary

Abacus Fcf Advisors LLC reported $402M in U.S.-listed holdings across 150 positions for Q2 2024.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q1 2024, the fund opened 41 new positions and exited 37.

Portfolio Metrics

Turnover
+29.6%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
41 / 37
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: 96.8%Other: 3.2%
  • Common Stock · 96.8% · $390M
  • Other · 3.2% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGProcter & Gamble CompanyNEW+27.1K27.1K+$4M$4M
MSIMotorola Solutions, Inc.NEW+11.3K11.3K+$4M$4M
4I1Philip Morris International Inc.NEW+39.0K39.0K+$4M$4M
A4SAmeriprise Financial, Inc.NEW+7.8K7.8K+$3M$3M
DECKDeckers Outdoor CorporationNEW+3.3K3.3K+$3M$3M
NKENIKE, Inc. Class BNEW+36.0K36.0K+$3M$3M
Trane Technologies plcNEW+7.2K7.2K+$2M$2M
INGRIngredion IncorporatedNEW+19.2K19.2K+$2M$2M

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM6.12%$25M117.0K
2METAMeta Platforms Inc Class Ahistory →COM2.64%$11M21.1K
3ABBVAbbVie, Inc.history →COM2.59%$10M60.8K
4QCOMQUALCOMM Incorporatedhistory →COM2.24%$9M45.2K
5MRKMerck & Co., Inc.history →COM2.23%$9M72.4K
6HDHome Depot, Inc.history →COM2.21%$9M25.9K
7AXPAmerican Express Companyhistory →COM1.65%$7M28.7K
8ADBEAdobe Inc.history →COM1.60%$6M11.6K
9NOWServiceNow, Inc.history →COM1.46%$6M7.5K
10CLColgate-Palmolive Companyhistory →COM1.45%$6M60.1K
11Accenture Plc Class ACOM1.44%$6M19.0K
12IBMInternational Business Machines Corporationhistory →COM1.42%$6M33.1K
13LRCXEURLam Research Corporationhistory →COM1.36%$5M5.1K
14PANWPalo Alto Networks, Inc.history →COM1.22%$5M14.5K
15GILDGilead Sciences, Inc.history →COM1.19%$5M69.6K
16BMYBristol-Myers Squibb Companyhistory →COM1.16%$5M112.8K
17PGProcter & Gamble Companyhistory →COM1.11%$4M27.1K
18KLACKLA Corporationhistory →COM1.11%$4M5.4K
19AMATApplied Materials, Inc.history →COM1.10%$4M18.8K
20CRWDCrowdStrike Holdings, Inc. Class Ahistory →COM1.10%$4M11.6K
21MSIMotorola Solutions, Inc.history →COM1.08%$4M11.3K
22BKNGBooking Holdings Inc.history →COM1.08%$4M1.1K
23MMM3M Companyhistory →COM1.06%$4M41.9K
24INTUIntuit Inc.history →COM1.05%$4M6.4K
25VVisa Inc. Class Ahistory →COM1.04%$4M16.0K
26MPCMarathon Petroleum Corporationhistory →COM1.01%$4M23.5K
27KMBKimberly-Clark Corporationhistory →COM1.01%$4M29.3K
28MEDPMedpace Holdings, Inc.history →COM1.00%$4M9.8K
294I1Philip Morris International Inc.COM0.98%$4M39.0K
30HLTHilton Worldwide Holdings Inc.COM0.95%$4M17.5K
31APPAppLovin Corp. Class ACOM0.92%$4M44.5K
32MOAltria Group, Inc.COM0.90%$4M79.3K
33FTNTFortinet, Inc.COM0.85%$3M56.7K
34TTDTrade Desk, Inc. Class ACOM0.84%$3M34.5K
35A4SAmeriprise Financial, Inc.COM0.83%$3M7.8K
36ITGartner, Inc.COM0.83%$3M7.4K
37NFLXNetflix, Inc.COM0.83%$3M4.9K
38ADSKAutodesk, Inc.COM0.81%$3M13.2K
39DECKDeckers Outdoor CorporationCOM0.79%$3M3.3K
40ADPAutomatic Data Processing, Inc.COM0.77%$3M13.0K
41SYFSynchrony FinancialCOM0.74%$3M63.4K
42PPure Storage, Inc. Class ACOM0.72%$3M45.1K
43CDNSCadence Design Systems, Inc.COM0.72%$3M9.4K
44CVLTCommvault Systems, Inc.COM0.69%$3M22.9K
45NTAPNetApp, Inc.COM0.69%$3M21.4K
46NKENIKE, Inc. Class BCOM0.67%$3M36.0K
47TROWT. Rowe Price GroupCOM0.66%$3M23.1K
48EAElectronic Arts Inc.COM0.65%$3M18.7K
49HALOHalozyme Therapeutics, Inc.COM0.62%$3M47.9K
50MCHPMicrochip Technology IncorporatedCOM0.62%$3M27.4K

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 ↗.