Abacus FCF Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Abacus FCF Advisors LLC reported 150 stock positions worth $402.4 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Meta Platforms Class A (META, 2.6%) and Abbvie (ABBV, 2.6%). Compared with Q1 2024, it opened 41 new positions, sold out of 37, added to 68 and reduced 41. The biggest buy was a new position in Procter & Gamble (PG) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
Orlando, FL
CIK
0001604903
Portfolio Value
$402.4M (Q2 2024)
SEC Filing
0000894189-24-004102 ↗ filed Jul 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $399.8M Q1 2024 Q2 2024: $402.4M $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 150 stocks · $402.4M
AAPL Apple Inc. 6.12% 117,001 $24.6M Reduce -23.0%
META Meta Platforms Inc. Class A 2.64% 21,062 $10.6M Add +20.4%
ABBV Abbvie Inc. 2.59% 60,816 $10.4M Reduce -4.9%
QCOM Qualcomm Inc. 2.24% 45,170 $9.0M Add +1.5%
MRK Merck & Co. Inc. 2.23% 72,398 $9.0M Add +12.2%
HD Home Depot Inc. 2.21% 25,850 $8.9M Add +51.3%
AXP American Express Co. 1.65% 28,709 $6.6M Add +1.5%
ADBE Adobe Inc. 1.60% 11,591 $6.4M Add +71.9%
NOW ServiceNow Inc. 1.46% 7,451 $5.9M Add +13.7%
CL Colgate-Palmolive Co. 1.45% 60,061 $5.8M Reduce -4.0%
ACN Accenture PLC Class A 1.44% 19,040 $5.8M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.42% 33,136 $5.7M Add +1.4%
LRCX Lam Research Corp. 1.36% 5,127 $5.5M Add +43.2%
PANW Palo Alto Networks Inc. 1.22% 14,498 $4.9M Reduce -25.8%
GILD Gilead Sciences Inc. 1.19% 69,632 $4.8M Add +10.7%
BMY Bristol-Myers Squibb Co. 1.16% 112,845 $4.7M Add +2.2%
PG The Procter & Gamble Co. 1.11% 27,127 $4.5M New
KLAC KLA Corp. 1.11% 5,413 $4.5M Add +45.1%
AMAT Applied Materials Inc. 1.10% 18,839 $4.4M Reduce -41.0%
CRWD CrowdStrike Holdings Inc. Class A 1.10% 11,593 $4.4M Reduce -5.4%
MSI Motorola Solutions Inc. 1.08% 11,309 $4.4M New
BKNG Booking Holdings Inc. 1.08% 1,094 $4.3M Add +51.1%
MMM 3M Co. 1.06% 41,850 $4.3M Add +1.5%
INTU Intuit Inc. 1.05% 6,447 $4.2M Add +115.3%
V Visa Inc. Class A 1.04% 15,951 $4.2M Reduce -42.4%
MPC Marathon Petroleum Corp. 1.01% 23,517 $4.1M Reduce -1.1%
KMB Kimberly-Clark Corp. 1.01% 29,327 $4.1M Reduce -2.9%
MEDP Medpace Holdings Inc. 1.00% 9,773 $4.0M Add +0.0%
PM Philip Morris International 0.98% 38,979 $3.9M New
HLT Hilton Worldwide Holdings Inc. 0.95% 17,516 $3.8M Reduce -1.7%
APP AppLovin Corp. Class A 0.92% 44,517 $3.7M Reduce -1.4%
MO Altria Group Inc. 0.90% 79,254 $3.6M Add +115.8%
FTNT Fortinet Inc. 0.85% 56,745 $3.4M Reduce -18.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.84% 34,545 $3.4M Reduce -4.3%
AMP Ameriprise Financial Inc. 0.83% 7,825 $3.3M New
IT Gartner Inc. 0.83% 7,437 $3.3M Reduce -8.8%
NFLX Netflix Inc. 0.83% 4,933 $3.3M Add +37.8%
ADSK Autodesk Inc. 0.81% 13,182 $3.3M Reduce -5.9%
DECK Deckers Outdoor Corp. 0.79% 3,293 $3.2M New
ADP Automatic Data Processing 0.77% 13,039 $3.1M Reduce -32.9%
SYF Synchrony Financial 0.74% 63,443 $3.0M Add +8.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.72% 45,062 $2.9M Add +1.5%
CDNS Cadence Design SYS Inc. 0.72% 9,385 $2.9M Reduce -26.2%
CVLT Commvault Systems Inc. 0.69% 22,949 $2.8M Reduce -6.3%
NTAP Netapp Inc. 0.69% 21,446 $2.8M Add +78.8%
NKE Nike Inc. Class B 0.67% 35,999 $2.7M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.66% 23,067 $2.7M Add +8.7%
EA Electronic Arts Inc. 0.65% 18,712 $2.6M Reduce -28.5%
HALO Halozyme Therapeutics Inc. 0.62% 47,929 $2.5M Add +126.5%
MCHP Microchip Technology Inc. 0.62% 27,366 $2.5M Add +25.5%
DDOG Datadog Inc. Class A 0.62% 19,294 $2.5M Add +13.6%
PAYX Paychex Inc. 0.62% 20,950 $2.5M Add +13.7%
BR Broadridge Financial Solutio 0.61% 12,539 $2.5M Add +43.0%
FERG Ferguson Jersey Ltd. 0.60% 12,417 $2.4M Add +8.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.59% 44,049 $2.4M Add +36.6%
TT Trane Technologies PLC 0.59% 7,208 $2.4M New
A Agilent Technologies Inc. 0.58% 17,974 $2.3M Add +59.9%
WSM Williams-Sonoma Inc. 0.57% 8,193 $2.3M Add +13.5%
MAS Masco Corp. 0.57% 34,318 $2.3M Reduce -1.4%
RPM RPM International Inc. 0.55% 20,697 $2.2M Add +80.3%
INGR Ingredion Inc. 0.55% 19,195 $2.2M New
WFRD Weatherford International PL 0.54% 17,897 $2.2M Add +152.5%
BRBR Bellring Brands Inc. 0.54% 38,069 $2.2M Add +99.4%
WHD Cactus Inc. Class A 0.54% 41,109 $2.2M Add +107.8%
VST Vistra Corp. 0.54% 25,177 $2.2M Reduce -0.6%
CNM Core & Main Inc. Class A 0.54% 44,093 $2.2M Add +8.7%
MANH Manhattan Associates Inc. 0.53% 8,702 $2.1M Reduce -6.9%
AGX Argan Inc. 0.53% 29,054 $2.1M New
COLM Columbia Sportswear Co. 0.53% 26,788 $2.1M New
DOCU Docusign Inc. 0.53% 39,578 $2.1M Add +39.9%
APOG Apogee Enterprises Inc. 0.52% 33,466 $2.1M New
KBH KB Home 0.52% 29,946 $2.1M Add +36.9%
ANF Abercrombie & Fitch Co. Class A 0.52% 11,733 $2.1M Add +28.8%
MTD Mettler-Toledo International 0.51% 1,474 $2.1M New
CINF Cincinnati Financial Corp. 0.51% 17,392 $2.1M New
EXPE Expedia Group Inc. 0.51% 16,164 $2.0M Reduce -11.9%
TEAM Atlassian Corp. Class A 0.50% 11,460 $2.0M Add +48.8%
CHX Championx Corp. 0.50% 60,984 $2.0M Add +44.0%
KTB Kontoor Brands Inc. 0.50% 30,384 $2.0M New
MLI Mueller Industries Inc. 0.50% 35,267 $2.0M Add +60.0%
CSL Carlisle Cos Inc. 0.49% 4,850 $2.0M New
FAST Fastenal Co. 0.49% 31,132 $2.0M Reduce -26.4%
APAM Artisan Partners Asset Ma -A 0.48% 46,915 $1.9M Add +117.3%
BOX Box Inc. Class A 0.47% 71,768 $1.9M Add +130.0%
ROL Rollins Inc. 0.45% 37,348 $1.8M Add +10.9%
CMI Cummins Inc. 0.45% 6,544 $1.8M New
SLVM Sylvamo Corp. 0.45% 26,202 $1.8M New
LVS Las Vegas Sands Corp. 0.44% 39,993 $1.8M Add +197.7%
EXPO Exponent Inc. 0.44% 18,601 $1.8M New
SEIC Sei Investments Company 0.43% 26,797 $1.7M Add +6.8%
SWKS Skyworks Solutions Inc. 0.43% 16,233 $1.7M Reduce -15.3%
SMG Scotts Miracle-Gro Co. 0.43% 26,545 $1.7M Add +54.3%
EME Emcor Group Inc. 0.43% 4,708 $1.7M New
NTNX Nutanix Inc. Class A 0.43% 30,194 $1.7M Add +10.7%
SQSP Squarespace Inc. Class A 0.43% 39,271 $1.7M Add +43.3%
ZS Zscaler Inc. 0.42% 8,806 $1.7M Reduce -10.5%
EEFT Euronet Worldwide Inc. 0.42% 16,304 $1.7M Add +93.3%
WDAY Workday Inc. Class A 0.41% 7,374 $1.6M Add +66.6%
DCI Donaldson Co. Inc. 0.40% 22,443 $1.6M Add +8.7%
FIS Fidelity National Info Serv 0.39% 21,071 $1.6M New
MSA Msa Safety Inc. 0.39% 8,406 $1.6M New
LEN Lennar Corp. Class A 0.39% 10,482 $1.6M Reduce -28.7%
PINS Pinterest Inc. Class A 0.39% 35,634 $1.6M New
NBIX Neurocrine Biosciences Inc. 0.38% 11,037 $1.5M New
CLX Clorox Company 0.37% 11,014 $1.5M Add +36.2%
POOL Pool Corp. 0.37% 4,859 $1.5M New
ADM Archer-Daniels-Midland Co. 0.36% 23,990 $1.5M New
PEGA Pegasystems Inc. 0.35% 23,378 $1.4M Add +0.9%
TPR Tapestry Inc. 0.33% 31,103 $1.3M Add +4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.33% 7,998 $1.3M Reduce -11.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.32% 22,038 $1.3M Add +41.2%
GEN Gen Digital Inc. 0.31% 49,932 $1.2M New
PLUS Eplus Inc. 0.31% 16,845 $1.2M New
DBX Dropbox Inc. Class A 0.30% 54,348 $1.2M Add +8.7%
MTCH Match Group Inc. 0.30% 40,059 $1.2M Reduce -14.6%
AFG American Financial Group Inc. 0.30% 9,855 $1.2M New
FIX Comfort Systems USA Inc. 0.30% 3,976 $1.2M New
WSO Watsco Inc. 0.30% 2,589 $1.2M New
DINO HF Sinclair Corp. 0.29% 22,197 $1.2M New
ENPH Enphase Energy Inc. 0.29% 11,723 $1.2M Reduce -42.5%
ETSY Etsy Inc. 0.29% 19,632 $1.2M Reduce -14.5%
UFPI Ufp Industries Inc. 0.28% 10,063 $1.1M Add +0.7%
OC Owens Corning 0.27% 6,270 $1.1M New
CPNG Coupang Inc. 0.27% 51,940 $1.1M Reduce -68.5%
BLD Topbuild Corp. 0.26% 2,679 $1.0M New
CSW CSW Industrials Inc. 0.25% 3,866 $1.0M New
RHI Robert Half Inc. 0.25% 15,811 $1.0M Reduce -24.9%
GAP The Gap Inc. 0.25% 41,410 $989K New
FBIN Fortune Brands Innovations I 0.24% 14,956 $971K Reduce -38.7%
RNG Ringcentral Inc. Class A 0.24% 34,429 $971K Add +156.4%
GFF Griffon Corp. 0.24% 15,076 $963K New
WDFC WD-40 Co. 0.24% 4,352 $956K New
LYV Live Nation Entertainment Inc. 0.24% 10,136 $950K Reduce -24.4%
NYT New York Times Co. Class A 0.23% 18,125 $928K Add +142.1%
AYI Acuity Inc. 0.23% 3,841 $927K New
ERIE Erie Indemnity Company Class A 0.22% 2,471 $895K Reduce -23.0%
OLN Olin Corp. 0.21% 17,658 $833K Add +10.4%
QLYS Qualys Inc. 0.21% 5,836 $832K Add +20.2%
CHE Chemed Corp. 0.20% 1,484 $805K Add +8.4%
RL Ralph Lauren Corp. 0.20% 4,570 $800K New
OMF Onemain Holdings Inc. 0.20% 16,485 $799K Add +11.5%
WU Western Union Co. 0.19% 63,221 $773K Add +8.7%
AEO American Eagle Outfitters 0.18% 36,897 $736K Reduce -37.8%
ROCK Gibraltar Industries Inc. 0.16% 9,533 $653K New
LECO Lincoln Electric Holdings 0.16% 3,400 $641K Add +72.4%
HAS Hasbro Inc. 0.15% 10,618 $621K New
KEYS Keysight Technologies Inc. 0.14% 4,092 $560K Add +11.3%
TENB Tenable Holdings Inc. 0.13% 11,941 $520K Reduce -32.7%
LSTR Landstar System Inc. 0.11% 2,411 $445K Reduce -55.1%
TDC Teradata Corp. 0.10% 11,205 $387K Reduce -48.6%

Portfolio Sells Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Sold out 0.00% −2.63
AVGO Broadcom Inc. Sold out 0.00% −2.17
MA Mastercard Inc. Class A Sold out 0.00% −1.63
FICO Fair Isaac Corp. Sold out 0.00% −1.26
BLDR Builders Firstsource Inc. Sold out 0.00% −1.14
CSCO Cisco Systems Inc. Sold out 0.00% −1.08
ROST Ross Stores Inc. Sold out 0.00% −0.95
V Visa Inc. Class A Reduce -42.4% 1.04% −0.89
NUE Nucor Corp. Sold out 0.00% −0.81
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.58
VLO Valero Energy Corp. Sold out 0.00% −0.55
AMAT Applied Materials Inc. Reduce -41.0% 1.10% −0.54
AOS Smith (a.o.) Corp. Sold out 0.00% −0.54
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.52
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.50
OTIS Otis Worldwide Corp. Sold out 0.00% −0.48
CPNG Coupang Inc. Reduce -68.5% 0.27% −0.46
SHW The Sherwin-Williams Co. Sold out 0.00% −0.44
ADP Automatic Data Processing Reduce -32.9% 0.77% −0.44
BBWI Bath & Body Works Inc. Sold out 0.00% −0.44
ABNB Airbnb Inc. Class A Sold out 0.00% −0.43
TJX TJX Companies Inc. Sold out 0.00% −0.42
CNC Centene Corp. Sold out 0.00% −0.42
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.42
AAPL Apple Inc. Reduce -23.0% 6.12% −0.40
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.39
UNH Unitedhealth Group Inc. Sold out 0.00% −0.38
SBUX Starbucks Corp. Sold out 0.00% −0.38
MOH Molina Healthcare Inc. Sold out 0.00% −0.34
FTNT Fortinet Inc. Reduce -18.3% 0.85% −0.34
FAST Fastenal Co. Reduce -26.4% 0.49% −0.33
ENPH Enphase Energy Inc. Reduce -42.5% 0.29% −0.33
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.33
ABBV Abbvie Inc. Reduce -4.9% 2.59% −0.32
ACN Accenture PLC Class A Reduce -4.8% 1.44% −0.30
CROX Crocs Inc. Sold out 0.00% −0.29
FBIN Fortune Brands Innovations I Reduce -38.7% 0.24% −0.28
CDNS Cadence Design SYS Inc. Reduce -26.2% 0.72% −0.27
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.26
LEN Lennar Corp. Class A Reduce -28.7% 0.39% −0.24
PGNY Progyny Inc. Sold out 0.00% −0.23
EA Electronic Arts Inc. Reduce -28.5% 0.65% −0.22
SKX Skechers USA Inc. Class A Sold out 0.00% −0.21
CVI CVR Energy Inc. Sold out 0.00% −0.20
AEO American Eagle Outfitters Reduce -37.8% 0.18% −0.20
LZ Legalzoomcom Inc. Sold out 0.00% −0.20
LNG Cheniere Energy Inc. Sold out 0.00% −0.19
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.19
VFC VF Corp. Sold out 0.00% −0.19
MPC Marathon Petroleum Corp. Reduce -1.1% 1.01% −0.18

Portfolio Buys Q1 2024 → Q2 2024
PG The Procter & Gamble Co. New 1.11% +1.11
MSI Motorola Solutions Inc. New 1.08% +1.08
PM Philip Morris International New 0.98% +0.98
AMP Ameriprise Financial Inc. New 0.83% +0.83
DECK Deckers Outdoor Corp. New 0.79% +0.79
ADBE Adobe Inc. Add +71.9% 1.60% +0.75
NKE Nike Inc. Class B New 0.67% +0.67
TT Trane Technologies PLC New 0.59% +0.59
HD Home Depot Inc. Add +51.3% 2.21% +0.57
INTU Intuit Inc. Add +115.3% 1.05% +0.57
INGR Ingredion Inc. New 0.55% +0.55
AGX Argan Inc. New 0.53% +0.53
COLM Columbia Sportswear Co. New 0.53% +0.53
APOG Apogee Enterprises Inc. New 0.52% +0.52
META Meta Platforms Inc. Class A Add +20.4% 2.64% +0.51
MTD Mettler-Toledo International New 0.51% +0.51
CINF Cincinnati Financial Corp. New 0.51% +0.51
KTB Kontoor Brands Inc. New 0.50% +0.50
MO Altria Group Inc. Add +115.8% 0.90% +0.50
CSL Carlisle Cos Inc. New 0.49% +0.49
LRCX Lam Research Corp. Add +43.2% 1.36% +0.49
KLAC KLA Corp. Add +45.1% 1.11% +0.46
CMI Cummins Inc. New 0.45% +0.45
SLVM Sylvamo Corp. New 0.45% +0.45
EXPO Exponent Inc. New 0.44% +0.44
EME Emcor Group Inc. New 0.43% +0.43
BKNG Booking Holdings Inc. Add +51.1% 1.08% +0.42
HALO Halozyme Therapeutics Inc. Add +126.5% 0.62% +0.41
FIS Fidelity National Info Serv New 0.39% +0.39
MSA Msa Safety Inc. New 0.39% +0.39
PINS Pinterest Inc. Class A New 0.39% +0.39
NBIX Neurocrine Biosciences Inc. New 0.38% +0.38
NTAP Netapp Inc. Add +78.8% 0.69% +0.37
POOL Pool Corp. New 0.37% +0.37
ADM Archer-Daniels-Midland Co. New 0.36% +0.36
QCOM Qualcomm Inc. Add +1.5% 2.24% +0.35
WFRD Weatherford International PL Add +152.5% 0.54% +0.34
GEN Gen Digital Inc. New 0.31% +0.31
PLUS Eplus Inc. New 0.31% +0.31
AFG American Financial Group Inc. New 0.30% +0.30
FIX Comfort Systems USA Inc. New 0.30% +0.30
WSO Watsco Inc. New 0.30% +0.30
DINO HF Sinclair Corp. New 0.29% +0.29
WHD Cactus Inc. Class A Add +107.8% 0.54% +0.29
NFLX Netflix Inc. Add +37.8% 0.83% +0.28
OC Owens Corning New 0.27% +0.27
LVS Las Vegas Sands Corp. Add +197.7% 0.44% +0.27
BRBR Bellring Brands Inc. Add +99.4% 0.54% +0.26
BLD Topbuild Corp. New 0.26% +0.26
CSW CSW Industrials Inc. New 0.25% +0.25

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