SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Abacus FCF Advisors LLC

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

Reported Value
$637M
Q1 2025
Positions
82
Filings on Record
30
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Abacus Fcf Advisors LLC reported $637M in U.S.-listed holdings across 82 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 5 new positions and exited 188.

Portfolio Metrics

Turnover
+31.2%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
5 / 188
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: 97.2%Other: 2.8%
  • Common Stock · 97.2% · $619M
  • Other · 2.8% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
4I1Philip Morris International Inc.NEW+130.0K130.0K+$21M$21M
VRSNVeriSign, Inc.NEW+53.9K53.9K+$14M$14M
GDDYGoDaddy, Inc. Class ANEW+57.2K57.2K+$10M$10M
DUOLDuolingo, Inc. Class ANEW+15.8K15.8K+$5M$5M
LNTHLantheus Holdings IncNEW+27.7K27.7K+$3M$3M
UIUbiquiti Inc.ADDED+28.7K33.1K+$9M$10M
FIXComfort Systems USA, Inc.ADDED+16.4K19.0K+$5M$6M
ENPHEnphase Energy, Inc.ADDED+57.8K73.2K+$3M$5M

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

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM6.08%$39M174.3K
2ABBVAbbVie, Inc.history →COM3.56%$23M108.1K
3MAMastercard Incorporated Class Ahistory →COM3.29%$21M38.2K
44I1Philip Morris International Inc.history →COM3.24%$21M130.0K
5BKNGBooking Holdings Inc.history →COM2.88%$18M4.0K
6GILDGilead Sciences, Inc.history →COM2.85%$18M162.2K
7BMYBristol-Myers Squibb Companyhistory →COM2.79%$18M291.5K
8JNJJohnson & Johnsonhistory →COM2.77%$18M106.2K
9Spotify Technology SACOM2.68%$17M31.0K
10ADBEAdobe Inc.history →COM2.60%$17M43.2K
11FICOFair Isaac Corporationhistory →COM2.53%$16M8.7K
12CLColgate-Palmolive Companyhistory →COM2.39%$15M162.2K
13APPAppLovin Corp. Class Ahistory →COM2.37%$15M57.0K
14PANWPalo Alto Networks, Inc.history →COM2.37%$15M88.4K
15ZSZscaler, Inc.history →COM2.30%$15M73.8K
16ABNBAirbnb, Inc. Class Ahistory →COM2.19%$14M116.9K
17VRSNVeriSign, Inc.history →COM2.15%$14M53.9K
18MSIMotorola Solutions, Inc.history →COM2.05%$13M29.8K
19TEAM1EURAtlassian Corp Class Ahistory →COM2.05%$13M61.5K
20IBMInternational Business Machines Corporationhistory →COM1.94%$12M49.6K
21ADSKAutodesk, Inc.history →COM1.87%$12M45.6K
22NOWServiceNow, Inc.history →COM1.87%$12M15.0K
23EXPEExpedia Group, Inc.history →COM1.80%$11M68.1K
24HDHome Depot, Inc.history →COM1.79%$11M31.2K
25NTNXNutanix, Inc. Class Ahistory →COM1.68%$11M152.8K
26CRWDCrowdStrike Holdings, Inc. Class Ahistory →COM1.62%$10M29.2K
27GDDYGoDaddy, Inc. Class Ahistory →COM1.62%$10M57.2K
28UIUbiquiti Inc.history →COM1.61%$10M33.1K
29ADPAutomatic Data Processing, Inc.history →COM1.56%$10M32.4K
30UBERUber Technologies, Inc.history →COM1.49%$10M130.4K
31FTNTFortinet, Inc.history →COM1.39%$9M91.9K
32INTUIntuit Inc.history →COM1.26%$8M13.1K
33PPure Storage, Inc. Class Ahistory →COM1.22%$8M175.4K
34DASHDoorDash, Inc. Class Ahistory →COM1.18%$8M41.3K
35KMBKimberly-Clark Corporationhistory →COM1.06%$7M47.4K
36MRKMerck & Co., Inc.COM0.99%$6M70.2K
37FIXComfort Systems USA, Inc.COM0.96%$6M19.0K
38AMGNAmgen Inc.COM0.93%$6M19.0K
39MANHManhattan Associates, Inc.COM0.89%$6M32.9K
40LOWLowe's Companies, Inc.COM0.88%$6M24.1K
41MEDPMedpace Holdings, Inc.COM0.79%$5M16.5K
42DUTMoody's CorporationCOM0.77%$5M10.6K
43DUOLDuolingo, Inc. Class ACOM0.77%$5M15.8K
44ENPHEnphase Energy, Inc.COM0.71%$5M73.2K
45AGXArgan, Inc.COM0.69%$4M33.3K
46MTCHMatch Group, Inc.COM0.66%$4M134.9K
47CVLTCommvault Systems, Inc.COM0.64%$4M26.0K
48HRBH&R Block, Inc.COM0.64%$4M74.0K
49QCOMQUALCOMM IncorporatedCOM0.62%$4M25.7K
50WSMWilliams-Sonoma, Inc.COM0.59%$4M23.9K

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 ↗.