SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$760M
Q4 2024
Positions
270
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Abacus Fcf Advisors LLC reported $760M in U.S.-listed holdings across 270 positions for Q4 2024.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q3 2024, the fund opened 160 new positions and exited 40.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
160 / 40
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: 81.8%Other: 17.0%ADR: 1.3%
  • Common Stock · 81.8% · $621M
  • Other · 17.0% · $129M
  • ADR · 1.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMastercard Incorporated Class ANEW+35.0K35.0K+$18M$18M
LRCXLam Research CorporationNEW+118.2K118.2K+$9M$9M
UBERUber Technologies, Inc.NEW+140.3K140.3K+$8M$8M
Spotify Technology SANEW+17.7K17.7K+$8M$8M
PYPLPayPal Holdings, Inc.NEW+89.9K89.9K+$8M$8M
DASHDoorDash, Inc. Class ANEW+40.1K40.1K+$7M$7M
ABNBAirbnb, Inc. Class ANEW+49.9K49.9K+$7M$7M
FICOFair Isaac CorporationNEW+2.6K2.6K+$5M$5M

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.65%$43M171.4K
2HDHome Depot, Inc.history →COM2.51%$19M49.0K
3ABBVAbbVie, Inc.history →COM2.46%$19M105.2K
4MAMastercard Incorporated Class Ahistory →COM2.43%$18M35.0K
5APPAppLovin Corp. Class Ahistory →COM2.38%$18M55.9K
6JNJJohnson & Johnsonhistory →COM2.09%$16M109.6K
7BKNGBooking Holdings Inc.history →COM1.69%$13M2.6K
8AXPAmerican Express Companyhistory →COM1.68%$13M43.1K
9MRKMerck & Co., Inc.history →COM1.62%$12M123.8K
10GILDGilead Sciences, Inc.history →COM1.53%$12M125.9K
11NOWServiceNow, Inc.history →COM1.52%$12M10.9K
12Accenture Plc Class ACOM1.52%$12M32.8K
13BMYBristol-Myers Squibb Companyhistory →COM1.51%$12M203.4K
14IBMInternational Business Machines Corporationhistory →COM1.39%$11M48.2K
15ADPAutomatic Data Processing, Inc.history →COM1.22%$9M31.6K
16CLColgate-Palmolive Companyhistory →COM1.17%$9M97.4K
17MSIMotorola Solutions, Inc.history →COM1.17%$9M19.1K
18QCOMQUALCOMM Incorporatedhistory →COM1.16%$9M57.4K
19FTNTFortinet, Inc.history →COM1.13%$9M90.6K
20ADBEAdobe Inc.history →COM1.12%$9M19.2K
21LRCXLam Research Corporationhistory →COM1.12%$9M118.2K
22UBERUber Technologies, Inc.history →COM1.11%$8M140.3K
23NKENIKE, Inc. Class Bhistory →COM1.11%$8M111.7K
24INTUIntuit Inc.history →COM1.05%$8M12.7K
25Spotify Technology SACOM1.04%$8M17.7K
26PANWPalo Alto Networks, Inc.history →COM1.02%$8M42.4K
27PYPLPayPal Holdings, Inc.history →COM1.01%$8M89.9K
28LOWLowe's Companies, Inc.COM0.97%$7M29.8K
29HLTHilton Worldwide Holdings Inc.COM0.95%$7M29.3K
30DASHDoorDash, Inc. Class ACOM0.89%$7M40.1K
31ABNBAirbnb, Inc. Class ACOM0.86%$7M49.9K
32Trane Technologies plcCOM0.86%$7M17.7K
33KMBKimberly-Clark CorporationCOM0.84%$6M49.0K
34AGXArgan, Inc.COM0.77%$6M42.6K
35DFSEURDiscover Financial ServicesCOM0.77%$6M33.6K
36CRWDCrowdStrike Holdings, Inc. Class ACOM0.76%$6M16.9K
37TEAM1EURAtlassian Corp Class ACOM0.75%$6M23.4K
38ADSKAutodesk, Inc.COM0.75%$6M19.3K
39SYFSynchrony FinancialCOM0.75%$6M87.4K
40FICOFair Isaac CorporationCOM0.69%$5M2.6K
41VRTVertiv Holdings Co. Class ACOM0.69%$5M46.1K
42DUTMoody's CorporationCOM0.65%$5M10.4K
43AMGNAmgen Inc.COM0.64%$5M18.5K
44LVSLas Vegas Sands Corp.COM0.60%$5M88.8K
45COFCapital One Financial CorpCOM0.60%$5M25.4K
46WSMWilliams-Sonoma, Inc.COM0.58%$4M23.9K
47EXPEExpedia Group, Inc.COM0.58%$4M23.6K
48CVLTCommvault Systems, Inc.COM0.58%$4M29.0K
49DDOGDatadog Inc Class ACOM0.53%$4M28.2K
50BRBroadridge Financial Solutions, Inc.COM0.53%$4M17.7K

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 ↗.