SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$431M
Q3 2024
Positions
145
Filings on Record
30
2019–present window
Filed
Oct 8, 2024
original filing

Summary

Abacus Fcf Advisors LLC reported $431M in U.S.-listed holdings across 145 positions for Q3 2024.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q2 2024, the fund opened 26 new positions and exited 31.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
26 / 31
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% · $418M
  • Other · 3.0% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJohnson & JohnsonNEW+58.1K58.1K+$9M$9M
LOWLowe's Companies, Inc.NEW+20.3K20.3K+$6M$6M
LMTLockheed Martin CorporationNEW+7.0K7.0K+$4M$4M
AMGNAmgen Inc.NEW+12.7K12.7K+$4M$4M
DUTMoody's CorporationNEW+7.1K7.1K+$3M$3M
COFCapital One Financial CorpNEW+17.3K17.3K+$3M$3M
VLOValero Energy CorporationNEW+18.5K18.5K+$2M$2M
FERGFerguson PlcNEW+12.4K12.4K+$2M$2M

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM6.32%$27M117.0K
2ABBVAbbVie, Inc.history →COM2.90%$13M63.4K
3HDHome Depot, Inc.history →COM2.87%$12M30.5K
4JNJJohnson & Johnsonhistory →COM2.19%$9M58.1K
5PGProcter & Gamble Companyhistory →COM2.06%$9M51.3K
6AXPAmerican Express Companyhistory →COM1.85%$8M29.5K
7Accenture Plc Class ACOM1.84%$8M22.4K
8IBMInternational Business Machines Corporationhistory →COM1.69%$7M32.9K
9ADBEAdobe Inc.history →COM1.58%$7M13.1K
10QCOMQUALCOMM Incorporatedhistory →COM1.55%$7M39.2K
11NOWServiceNow, Inc.history →COM1.55%$7M7.5K
12METAMeta Platforms Inc Class Ahistory →COM1.54%$7M11.6K
13BMYBristol-Myers Squibb Companyhistory →COM1.47%$6M122.3K
14GILDGilead Sciences, Inc.history →COM1.47%$6M75.5K
154I1Philip Morris International Inc.history →COM1.45%$6M51.4K
16BKNGBooking Holdings Inc.history →COM1.43%$6M1.5K
17CLColgate-Palmolive Companyhistory →COM1.39%$6M57.9K
18MMM3M Companyhistory →COM1.29%$6M40.8K
19LOWLowe's Companies, Inc.history →COM1.28%$6M20.3K
20INTUIntuit Inc.history →COM1.26%$5M8.8K
21MRKMerck & Co., Inc.history →COM1.18%$5M44.9K
22MSIMotorola Solutions, Inc.history →COM1.17%$5M11.2K
23APPAppLovin Corp. Class Ahistory →COM1.16%$5M38.2K
24PANWPalo Alto Networks, Inc.history →COM1.15%$5M14.5K
25ADPAutomatic Data Processing, Inc.history →COM1.01%$4M15.8K
26LMTLockheed Martin CorporationCOM0.95%$4M7.0K
27AMGNAmgen Inc.COM0.95%$4M12.7K
28KMBKimberly-Clark CorporationCOM0.95%$4M28.6K
29FTNTFortinet, Inc.COM0.94%$4M52.3K
30HLTHilton Worldwide Holdings Inc.COM0.92%$4M17.1K
31MPCMarathon Petroleum CorporationCOM0.89%$4M23.5K
32ADSKAutodesk, Inc.COM0.84%$4M13.2K
33NKENIKE, Inc. Class BCOM0.79%$3M38.7K
34DUTMoody's CorporationCOM0.79%$3M7.1K
35Trane Technologies plcCOM0.77%$3M8.6K
36CRWDCrowdStrike Holdings, Inc. Class ACOM0.75%$3M11.6K
37LVSLas Vegas Sands Corp.COM0.71%$3M60.6K
38CVLTCommvault Systems, Inc.COM0.71%$3M19.8K
39SYFSynchrony FinancialCOM0.69%$3M59.6K
40AGXArgan, Inc.COM0.68%$3M29.1K
41VVisa Inc. Class ACOM0.68%$3M10.6K
42KLACKLA CorporationCOM0.67%$3M3.8K
43MASMasco CorporationCOM0.67%$3M34.3K
44ITGartner, Inc.COM0.66%$3M5.6K
45HRBH&R Block, Inc.COM0.65%$3M44.1K
46MOAltria Group, Inc.COM0.64%$3M54.3K
47LRCXEURLam Research CorporationCOM0.64%$3M3.4K
48AG8Agilent Technologies, Inc.COM0.62%$3M18.0K
49NTAPNetApp, Inc.COM0.61%$3M21.4K
50BRBroadridge Financial Solutions, Inc.COM0.61%$3M12.2K

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 ↗.