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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $399.8M $399.8M Q1 2024 Q2 2024: $402.4M Q2 2024 Q3 2024: $431.2M Q3 2024 Q4 2024: $759.7M Q4 2024 Q1 2025: $636.7M Q1 2025 Q2 2025: $713.5M Q2 2025 Q3 2025: $752.3M Q3 2025 Q4 2025: $765.6M Q4 2025 Q1 2026: $444.3M Q1 2026 Q2 2026: $544.0M Q2 2026

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%
MOH Molina Healthcare Inc. 0.34% 3,333 $1.4M Reduce -0.4%
RPM RPM International Inc. 0.34% 11,477 $1.4M Add +32.5%
LSCC Lattice Semiconductor Corp. 0.33% 16,618 $1.3M Reduce -23.4%
ERIE Erie Indemnity Company Class A 0.32% 3,208 $1.3M Reduce -14.4%
SMG Scotts Miracle-Gro Co. 0.32% 17,204 $1.3M Add +8.5%
NTAP Netapp Inc. 0.31% 11,993 $1.3M New
CLX Clorox Company 0.31% 8,088 $1.2M Reduce -29.2%
UFPI Ufp Industries Inc. 0.31% 9,992 $1.2M Reduce -2.8%
DBX Dropbox Inc. Class A 0.30% 49,993 $1.2M Reduce -39.8%
WDAY Workday Inc. Class A 0.30% 4,425 $1.2M Add +15.3%
MLI Mueller Industries Inc. 0.30% 22,044 $1.2M Add +54.0%
CROX Crocs Inc. 0.29% 8,153 $1.2M Add +8.5%
ANF Abercrombie & Fitch Co. Class A 0.29% 9,107 $1.1M Add +8.1%
BRBR Bellring Brands Inc. 0.28% 19,089 $1.1M Add +15.7%
GDDY GoDaddy Inc. Class A 0.26% 8,883 $1.1M Reduce -43.6%
LSTR Landstar System Inc. 0.26% 5,374 $1.0M Reduce -13.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.26% 15,604 $1.0M Add +19.3%
SQSP Squarespace Inc. Class A 0.25% 27,409 $999K New
WHD Cactus Inc. Class A 0.25% 19,788 $991K New
APAM Artisan Partners Asset Ma -A 0.25% 21,593 $988K New
OLN Olin Corp. 0.24% 15,991 $940K Add +21.1%
PGNY Progyny Inc. 0.23% 24,632 $940K Reduce -0.4%
EEFT Euronet Worldwide Inc. 0.23% 8,436 $927K Add +7.8%
BOX Box Inc. Class A 0.22% 31,207 $884K Reduce -44.9%
CHE Chemed Corp. 0.22% 1,369 $879K Reduce -0.4%
TENB Tenable Holdings Inc. 0.22% 17,737 $877K Add +7.4%
HALO Halozyme Therapeutics Inc. 0.22% 21,164 $861K Add +1.9%
SKX Skechers USA Inc. Class A 0.21% 13,951 $855K Add +8.0%
TDC Teradata Corp. 0.21% 21,783 $842K Reduce -0.4%
WFRD Weatherford International PL 0.20% 7,087 $818K New
WU Western Union Co. 0.20% 58,153 $813K New
QLYS Qualys Inc. 0.20% 4,855 $810K Reduce -44.1%
CVI CVR Energy Inc. 0.20% 22,522 $803K Reduce -17.8%
LZ Legalzoomcom Inc. 0.20% 58,515 $781K New
MSM MSC Industrial Direct Co. Class A 0.19% 7,975 $774K Add +8.0%
LNG Cheniere Energy Inc. 0.19% 4,798 $774K Reduce -52.3%
VFC VF Corp. 0.19% 49,493 $759K New
OMF Onemain Holdings Inc. 0.19% 14,781 $755K Add +29.9%
LVS Las Vegas Sands Corp. 0.17% 13,434 $695K New
KEYS Keysight Technologies Inc. 0.14% 3,675 $575K Add +4.8%
DVA Davita Inc. 0.14% 4,115 $568K New
LECO Lincoln Electric Holdings 0.13% 1,972 $504K Add +1.8%
FIZZ National Beverage Corp. 0.12% 10,384 $493K Reduce -18.9%
RNG Ringcentral Inc. Class A 0.12% 13,427 $466K Add +1.9%
NYT New York Times Co. Class A 0.08% 7,486 $324K New
LNTH Lantheus Holdings Inc. 0.07% 4,235 $264K Reduce -74.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 58$544.0MAAPL, NVDA, KLAC, LRCX, LLY
Q1 2026 52$444.3MAAPL, NVDA, VRT, BMY, AGX
Q4 2025 61$765.6MNVDA, AAPL, MA, ABBV, APP
Q3 2025 60$752.3MABBV, MA, APP, BKNG, AAPL
Q2 2025 62$713.5MMA, SPOT, BKNG, ABBV, PM
Q1 2025 82$636.7MAAPL, ABBV, MA, PM, BKNG
Q4 2024 265$759.7MAAPL, HD, ABBV, MA, APP
Q3 2024 145$431.2MAAPL, ABBV, HD, JNJ, PG
Q2 2024 150$402.4MAAPL, META, ABBV, QCOM, MRK
Q1 2024 146$399.8MAAPL, ABBV, GOOGL, AVGO, MRK