Abacus FCF Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Abacus FCF Advisors LLC reported 146 stock positions worth $399.8 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Abbvie (ABBV, 2.9%) and Alphabet Class A (GOOGL, 2.6%). Compared with Q4 2023, it opened 22 new positions, sold out of 21, added to 85 and reduced 39. The biggest buy was a new position in Marathon Petroleum (MPC) and the biggest sale Unitedhealth (UNH, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0001604903
- Portfolio Value
- $399.8M (Q1 2024)
- SEC Filing
- 0000894189-24-002316 ↗ filed Apr 12, 2024
Holdings Value
Holdings 146 stocks · $399.8M
| AAPL Apple Inc. | 6.52% | 151,994 | $26.1M | Add +8.6% |
| ABBV Abbvie Inc. | 2.91% | 63,965 | $11.6M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 2.63% | 69,744 | $10.5M | Reduce -27.1% |
| AVGO Broadcom Inc. | 2.17% | 6,538 | $8.7M | Add +27.3% |
| MRK Merck & Co. Inc. | 2.13% | 64,552 | $8.5M | Add +25.9% |
| META Meta Platforms Inc. Class A | 2.12% | 17,493 | $8.5M | Add +50.8% |
| V Visa Inc. Class A | 1.93% | 27,701 | $7.7M | Reduce -9.2% |
| QCOM Qualcomm Inc. | 1.88% | 44,494 | $7.5M | Add +170.9% |
| ACN Accenture PLC Class A | 1.73% | 19,995 | $6.9M | Add +8.2% |
| AMAT Applied Materials Inc. | 1.65% | 31,931 | $6.6M | Add +166.2% |
| HD Home Depot Inc. | 1.64% | 17,082 | $6.6M | Add +103.3% |
| MA Mastercard Inc. Class A | 1.63% | 13,541 | $6.5M | Add +7.5% |
| AXP American Express Co. | 1.61% | 28,277 | $6.4M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.56% | 32,692 | $6.2M | Add +8.1% |
| BMY Bristol-Myers Squibb Co. | 1.50% | 110,405 | $6.0M | Add +7.9% |
| CL Colgate-Palmolive Co. | 1.41% | 62,539 | $5.6M | Add +49.7% |
| PANW Palo Alto Networks Inc. | 1.39% | 19,540 | $5.6M | Add +8.4% |
| FICO Fair Isaac Corp. | 1.26% | 4,022 | $5.0M | Reduce -0.4% |
| NOW ServiceNow Inc. | 1.25% | 6,555 | $5.0M | Add +4.9% |
| ADP Automatic Data Processing | 1.21% | 19,441 | $4.9M | Add +8.6% |
| MPC Marathon Petroleum Corp. | 1.20% | 23,783 | $4.8M | New |
| FTNT Fortinet Inc. | 1.19% | 69,427 | $4.7M | Add +8.6% |
| GILD Gilead Sciences Inc. | 1.15% | 62,883 | $4.6M | Add +8.8% |
| BLDR Builders Firstsource Inc. | 1.14% | 21,945 | $4.6M | Add +4.3% |
| MMM 3M Co. | 1.09% | 41,218 | $4.4M | Add +8.8% |
| CSCO Cisco Systems Inc. | 1.08% | 86,794 | $4.3M | Reduce -13.5% |
| CDNS Cadence Design SYS Inc. | 0.99% | 12,724 | $4.0M | Add +7.4% |
| MEDP Medpace Holdings Inc. | 0.99% | 9,769 | $3.9M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.98% | 12,252 | $3.9M | Add +5.1% |
| KMB Kimberly-Clark Corp. | 0.98% | 30,215 | $3.9M | Add +8.3% |
| IT Gartner Inc. | 0.97% | 8,156 | $3.9M | Reduce -0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.95% | 17,827 | $3.8M | Add +9.9% |
| ROST Ross Stores Inc. | 0.95% | 25,817 | $3.8M | Add +35.5% |
| ADSK Autodesk Inc. | 0.91% | 14,004 | $3.6M | Add +5.5% |
| LRCX Lam Research Corp. | 0.87% | 3,580 | $3.5M | New |
| EA Electronic Arts Inc. | 0.87% | 26,170 | $3.5M | Add +59.4% |
| ADBE Adobe Inc. | 0.85% | 6,743 | $3.4M | Reduce -14.7% |
| FAST Fastenal Co. | 0.82% | 42,286 | $3.3M | Add +40.0% |
| NUE Nucor Corp. | 0.81% | 16,446 | $3.3M | Add +7.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.79% | 36,079 | $3.2M | Add +9.1% |
| APP AppLovin Corp. Class A | 0.78% | 45,173 | $3.1M | New |
| CPNG Coupang Inc. | 0.73% | 164,632 | $2.9M | New |
| MAS Masco Corp. | 0.69% | 34,804 | $2.7M | Add +59.2% |
| BKNG Booking Holdings Inc. | 0.66% | 724 | $2.6M | Reduce -13.0% |
| KLAC KLA Corp. | 0.65% | 3,731 | $2.6M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.65% | 21,223 | $2.6M | Add +8.8% |
| EXPE Expedia Group Inc. | 0.63% | 18,343 | $2.5M | Add +8.6% |
| LEN Lennar Corp. Class A | 0.63% | 14,692 | $2.5M | Add +7.5% |
| SYF Synchrony Financial | 0.63% | 58,352 | $2.5M | Reduce -0.4% |
| FERG Ferguson Jersey Ltd. | 0.62% | 11,424 | $2.5M | Add +23.7% |
| CVLT Commvault Systems Inc. | 0.62% | 24,482 | $2.5M | Reduce -0.4% |
| ENPH Enphase Energy Inc. | 0.62% | 20,370 | $2.5M | Add +8.5% |
| MANH Manhattan Associates Inc. | 0.58% | 9,346 | $2.3M | Add +5.6% |
| EXPD Expeditors Intl Wash Inc. | 0.58% | 19,124 | $2.3M | Add +9.0% |
| CNM Core & Main Inc. Class A | 0.58% | 40,570 | $2.3M | Add +152.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.58% | 44,382 | $2.3M | Add +10.8% |
| WSM Williams-Sonoma Inc. | 0.57% | 7,218 | $2.3M | Add +7.8% |
| PAYX Paychex Inc. | 0.57% | 18,433 | $2.3M | Add +11.5% |
| VLO Valero Energy Corp. | 0.55% | 12,848 | $2.2M | Reduce -17.8% |
| NFLX Netflix Inc. | 0.54% | 3,579 | $2.2M | Add +5.3% |
| AOS Smith (a.o.) Corp. | 0.54% | 24,013 | $2.1M | Add +8.0% |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 722 | $2.1M | Reduce -21.2% |
| DDOG Datadog Inc. Class A | 0.52% | 16,978 | $2.1M | Add +7.6% |
| SWKS Skyworks Solutions Inc. | 0.52% | 19,172 | $2.1M | Add +9.4% |
| FBIN Fortune Brands Innovations I | 0.52% | 24,408 | $2.1M | Add +70.5% |
| LYB Lyondellbasell Indu Class A | 0.50% | 19,705 | $2.0M | Add +7.4% |
| MCHP Microchip Technology Inc. | 0.49% | 21,806 | $2.0M | Reduce -22.2% |
| INTU Intuit Inc. | 0.49% | 2,994 | $1.9M | Add +5.2% |
| OTIS Otis Worldwide Corp. | 0.48% | 19,346 | $1.9M | New |
| ZS Zscaler Inc. | 0.47% | 9,843 | $1.9M | Reduce -13.2% |
| SEIC Sei Investments Company | 0.45% | 25,090 | $1.8M | Add +1.9% |
| BR Broadridge Financial Solutio | 0.45% | 8,767 | $1.8M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.44% | 5,117 | $1.8M | Add +36.7% |
| VST Vistra Corp. | 0.44% | 25,325 | $1.8M | Add +31.4% |
| BBWI Bath & Body Works Inc. | 0.44% | 35,055 | $1.8M | Add +9.7% |
| ABNB Airbnb Inc. Class A | 0.43% | 10,370 | $1.7M | Reduce -40.4% |
| MTCH Match Group Inc. | 0.43% | 46,913 | $1.7M | Add +11.5% |
| DOCU Docusign Inc. | 0.42% | 28,290 | $1.7M | Reduce -20.7% |
| NTNX Nutanix Inc. Class A | 0.42% | 27,274 | $1.7M | Add +8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 16,465 | $1.7M | New |
| RHI Robert Half Inc. | 0.42% | 21,050 | $1.7M | Add +8.1% |
| CNC Centene Corp. | 0.42% | 21,256 | $1.7M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.42% | 21,856 | $1.7M | Add +8.1% |
| A Agilent Technologies Inc. | 0.41% | 11,244 | $1.6M | Reduce -17.9% |
| MO Altria Group Inc. | 0.40% | 36,720 | $1.6M | Add +17.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.40% | 32,235 | $1.6M | Add +40.0% |
| ETSY Etsy Inc. | 0.39% | 22,952 | $1.6M | Add +8.6% |
| WMS Advanced Drainage Systems Inc. | 0.39% | 9,144 | $1.6M | Add +6.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.39% | 8,988 | $1.6M | Reduce -18.5% |
| ROL Rollins Inc. | 0.39% | 33,677 | $1.6M | Reduce -0.4% |
| KBH KB Home | 0.39% | 21,882 | $1.6M | Add +102.9% |
| DCI Donaldson Co. Inc. | 0.39% | 20,645 | $1.5M | Add +49.8% |
| AEO American Eagle Outfitters | 0.38% | 59,341 | $1.5M | New |
| UNH Unitedhealth Group Inc. | 0.38% | 3,078 | $1.5M | Reduce -82.1% |
| CHX Championx Corp. | 0.38% | 42,361 | $1.5M | New |
| SBUX Starbucks Corp. | 0.38% | 16,526 | $1.5M | Add +11.9% |
| TEAM Atlassian Corp. Class A | 0.38% | 7,703 | $1.5M | Reduce -35.0% |
| PEGA Pegasystems Inc. | 0.37% | 23,164 | $1.5M | New |
| TPR Tapestry Inc. | 0.36% | 29,909 | $1.4M | Add +8.7% |
| LYV Live Nation Entertainment Inc. | 0.35% | 13,404 | $1.4M | Reduce -13.3% |
Portfolio Sells Q4 2023 → Q1 2024
| UNH Unitedhealth Group Inc. | Reduce -82.1% | 0.38% | −2.25 |
| GOOGL Alphabet Inc. Class A | Reduce -27.1% | 2.63% | −1.25 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.72 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.58 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.54 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.53 |
| ADBE Adobe Inc. | Reduce -14.7% | 0.85% | −0.52 |
| COP Conocophillips | Sold out | 0.00% | −0.46 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.46 |
| TEAM Atlassian Corp. Class A | Reduce -35.0% | 0.38% | −0.44 |
| DBX Dropbox Inc. Class A | Reduce -39.8% | 0.30% | −0.41 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.39 |
| CSCO Cisco Systems Inc. | Reduce -13.5% | 1.08% | −0.39 |
| V Visa Inc. Class A | Reduce -9.2% | 1.93% | −0.37 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.34 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.34 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.34 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.33 |
| LNG Cheniere Energy Inc. | Reduce -52.3% | 0.19% | −0.31 |
| QLYS Qualys Inc. | Reduce -44.1% | 0.20% | −0.29 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.28 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.26 |
| ABNB Airbnb Inc. Class A | Reduce -40.4% | 0.43% | −0.26 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.26 |
| ZS Zscaler Inc. | Reduce -13.2% | 0.47% | −0.26 |
| MCHP Microchip Technology Inc. | Reduce -22.2% | 0.49% | −0.24 |
| LNTH Lantheus Holdings Inc. | Reduce -74.1% | 0.07% | −0.23 |
| GDDY GoDaddy Inc. Class A | Reduce -43.6% | 0.26% | −0.22 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.21 |
| COR Cencora Inc. | Sold out | 0.00% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -13.0% | 0.66% | −0.20 |
| BOX Box Inc. Class A | Reduce -44.9% | 0.22% | −0.20 |
| DOCU Docusign Inc. | Reduce -20.7% | 0.42% | −0.19 |
| CLX Clorox Company | Reduce -29.2% | 0.31% | −0.16 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.16 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.15 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.15 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.15 |
| A Agilent Technologies Inc. | Reduce -17.9% | 0.41% | −0.14 |
| JKHY Jack Henry & Associates Inc. | Reduce -18.5% | 0.39% | −0.13 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.12 |
| LSCC Lattice Semiconductor Corp. | Reduce -23.4% | 0.33% | −0.11 |
| FICO Fair Isaac Corp. | Reduce -0.4% | 1.26% | −0.11 |
| IT Gartner Inc. | Reduce -0.4% | 0.97% | −0.10 |
| LSTR Landstar System Inc. | Reduce -13.5% | 0.26% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -21.2% | 0.52% | −0.08 |
| UFPI Ufp Industries Inc. | Reduce -2.8% | 0.31% | −0.07 |
| LYV Live Nation Entertainment Inc. | Reduce -13.3% | 0.35% | −0.07 |
| TDC Teradata Corp. | Reduce -0.4% | 0.21% | −0.07 |
| FIZZ National Beverage Corp. | Reduce -18.9% | 0.12% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| MPC Marathon Petroleum Corp. | New | 1.20% | +1.20 |
| QCOM Qualcomm Inc. | Add +170.9% | 1.88% | +1.19 |
| AMAT Applied Materials Inc. | Add +166.2% | 1.65% | +1.08 |
| META Meta Platforms Inc. Class A | Add +50.8% | 2.12% | +0.93 |
| LRCX Lam Research Corp. | New | 0.87% | +0.87 |
| HD Home Depot Inc. | Add +103.3% | 1.64% | +0.79 |
| APP AppLovin Corp. Class A | New | 0.78% | +0.78 |
| CPNG Coupang Inc. | New | 0.73% | +0.73 |
| KLAC KLA Corp. | New | 0.65% | +0.65 |
| MRK Merck & Co. Inc. | Add +25.9% | 2.13% | +0.51 |
| AVGO Broadcom Inc. | Add +27.3% | 2.17% | +0.50 |
| OTIS Otis Worldwide Corp. | New | 0.48% | +0.48 |
| CL Colgate-Palmolive Co. | Add +49.7% | 1.41% | +0.44 |
| TJX TJX Companies Inc. | New | 0.42% | +0.42 |
| CNC Centene Corp. | New | 0.42% | +0.42 |
| CNM Core & Main Inc. Class A | Add +152.0% | 0.58% | +0.39 |
| AEO American Eagle Outfitters | New | 0.38% | +0.38 |
| CHX Championx Corp. | New | 0.38% | +0.38 |
| PEGA Pegasystems Inc. | New | 0.37% | +0.37 |
| NTAP Netapp Inc. | New | 0.31% | +0.31 |
| ABBV Abbvie Inc. | Add +8.6% | 2.91% | +0.26 |
| MAS Masco Corp. | Add +59.2% | 0.69% | +0.26 |
| SQSP Squarespace Inc. Class A | New | 0.25% | +0.25 |
| WHD Cactus Inc. Class A | New | 0.25% | +0.25 |
| FAST Fastenal Co. | Add +40.0% | 0.82% | +0.25 |
| APAM Artisan Partners Asset Ma -A | New | 0.25% | +0.25 |
| VST Vistra Corp. | Add +31.4% | 0.44% | +0.23 |
| EA Electronic Arts Inc. | Add +59.4% | 0.87% | +0.22 |
| WFRD Weatherford International PL | New | 0.20% | +0.20 |
| WU Western Union Co. | New | 0.20% | +0.20 |
| FBIN Fortune Brands Innovations I | Add +70.5% | 0.52% | +0.20 |
| LZ Legalzoomcom Inc. | New | 0.20% | +0.20 |
| KBH KB Home | Add +102.9% | 0.39% | +0.19 |
| VFC VF Corp. | New | 0.19% | +0.19 |
| AXP American Express Co. | Add +8.0% | 1.61% | +0.19 |
| ROST Ross Stores Inc. | Add +35.5% | 0.95% | +0.18 |
| WSM Williams-Sonoma Inc. | Add +7.8% | 0.57% | +0.18 |
| LVS Las Vegas Sands Corp. | New | 0.17% | +0.17 |
| P Everpure Inc. Class A | Add +10.8% | 0.58% | +0.16 |
| DVA Davita Inc. | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | Add +8.1% | 1.56% | +0.13 |
| BLDR Builders Firstsource Inc. | Add +4.3% | 1.14% | +0.12 |
| DCI Donaldson Co. Inc. | Add +49.8% | 0.39% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.1% | 0.98% | +0.12 |
| FERG Ferguson Jersey Ltd. | Add +23.7% | 0.62% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +36.7% | 0.44% | +0.11 |
| MLI Mueller Industries Inc. | Add +54.0% | 0.30% | +0.10 |
| FTNT Fortinet Inc. | Add +8.6% | 1.19% | +0.10 |
| TTD Trade Desk Inc./the Class A | Add +9.1% | 0.79% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | Add +9.9% | 0.95% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $544.0M | AAPL, NVDA, KLAC, LRCX, LLY |
| Q1 2026 | 52 | $444.3M | AAPL, NVDA, VRT, BMY, AGX |
| Q4 2025 | 61 | $765.6M | NVDA, AAPL, MA, ABBV, APP |
| Q3 2025 | 60 | $752.3M | ABBV, MA, APP, BKNG, AAPL |
| Q2 2025 | 62 | $713.5M | MA, SPOT, BKNG, ABBV, PM |
| Q1 2025 | 82 | $636.7M | AAPL, ABBV, MA, PM, BKNG |
| Q4 2024 | 265 | $759.7M | AAPL, HD, ABBV, MA, APP |
| Q3 2024 | 145 | $431.2M | AAPL, ABBV, HD, JNJ, PG |
| Q2 2024 | 150 | $402.4M | AAPL, META, ABBV, QCOM, MRK |
| Q1 2024 | 146 | $399.8M | AAPL, ABBV, GOOGL, AVGO, MRK |