Abacus FCF Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Abacus FCF Advisors LLC reported 145 stock positions worth $431.2 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Abbvie (ABBV, 2.9%) and Home Depot (HD, 2.9%). Compared with Q2 2024, it opened 25 new positions, sold out of 30, added to 35 and reduced 60. The biggest buy was a new position in Johnson & Johnson (JNJ) and the biggest sale an exit from Applied Materials (AMAT).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0001604903
- Portfolio Value
- $431.2M (Q3 2024)
- SEC Filing
- 0000894189-24-006138 ↗ filed Oct 8, 2024
Holdings Value
Holdings 145 stocks · $431.2M
| AAPL Apple Inc. | 6.32% | 117,003 | $27.3M | Add +0.0% |
| ABBV Abbvie Inc. | 2.90% | 63,371 | $12.5M | Add +4.2% |
| HD Home Depot Inc. | 2.87% | 30,509 | $12.4M | Add +18.0% |
| JNJ Johnson & Johnson | 2.19% | 58,146 | $9.4M | New |
| PG The Procter & Gamble Co. | 2.06% | 51,265 | $8.9M | Add +89.0% |
| AXP American Express Co. | 1.85% | 29,481 | $8.0M | Add +2.7% |
| ACN Accenture PLC Class A | 1.84% | 22,405 | $7.9M | Add +17.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.69% | 32,948 | $7.3M | Reduce -0.6% |
| ADBE Adobe Inc. | 1.58% | 13,136 | $6.8M | Add +13.3% |
| QCOM Qualcomm Inc. | 1.55% | 39,212 | $6.7M | Reduce -13.2% |
| NOW ServiceNow Inc. | 1.55% | 7,453 | $6.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.54% | 11,622 | $6.7M | Reduce -44.8% |
| BMY Bristol-Myers Squibb Co. | 1.47% | 122,341 | $6.3M | Add +8.4% |
| GILD Gilead Sciences Inc. | 1.47% | 75,469 | $6.3M | Add +8.4% |
| PM Philip Morris International | 1.45% | 51,401 | $6.2M | Add +31.9% |
| BKNG Booking Holdings Inc. | 1.43% | 1,464 | $6.2M | Add +33.8% |
| CL Colgate-Palmolive Co. | 1.39% | 57,891 | $6.0M | Reduce -3.6% |
| MMM 3M Co. | 1.29% | 40,798 | $5.6M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 1.28% | 20,339 | $5.5M | New |
| INTU Intuit Inc. | 1.26% | 8,753 | $5.4M | Add +35.8% |
| MRK Merck & Co. Inc. | 1.18% | 44,865 | $5.1M | Reduce -38.0% |
| MSI Motorola Solutions Inc. | 1.17% | 11,202 | $5.0M | Reduce -0.9% |
| APP AppLovin Corp. Class A | 1.16% | 38,165 | $5.0M | Reduce -14.3% |
| PANW Palo Alto Networks Inc. | 1.15% | 14,498 | $5.0M | No change |
| ADP Automatic Data Processing | 1.01% | 15,800 | $4.4M | Add +21.2% |
| LMT Lockheed Martin Corp. | 0.95% | 7,025 | $4.1M | New |
| AMGN Amgen Inc. | 0.95% | 12,688 | $4.1M | New |
| KMB Kimberly-Clark Corp. | 0.95% | 28,647 | $4.1M | Reduce -2.3% |
| FTNT Fortinet Inc. | 0.94% | 52,286 | $4.1M | Reduce -7.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.92% | 17,125 | $3.9M | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.89% | 23,517 | $3.8M | No change |
| ADSK Autodesk Inc. | 0.84% | 13,182 | $3.6M | No change |
| NKE Nike Inc. Class B | 0.79% | 38,701 | $3.4M | Add +7.5% |
| MCO Moody's Corp. | 0.79% | 7,136 | $3.4M | New |
| TT Trane Technologies PLC | 0.77% | 8,566 | $3.3M | Add +18.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.75% | 11,593 | $3.3M | No change |
| LVS Las Vegas Sands Corp. | 0.71% | 60,614 | $3.1M | Add +51.6% |
| CVLT Commvault Systems Inc. | 0.71% | 19,804 | $3.0M | Reduce -13.7% |
| SYF Synchrony Financial | 0.69% | 59,589 | $3.0M | Reduce -6.1% |
| AGX Argan Inc. | 0.68% | 29,056 | $2.9M | Add +0.0% |
| V Visa Inc. Class A | 0.68% | 10,629 | $2.9M | Reduce -33.4% |
| KLAC KLA Corp. | 0.67% | 3,756 | $2.9M | Reduce -30.6% |
| MAS Masco Corp. | 0.67% | 34,320 | $2.9M | Add +0.0% |
| IT Gartner Inc. | 0.66% | 5,589 | $2.8M | Reduce -24.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.65% | 44,051 | $2.8M | Add +0.0% |
| MO Altria Group Inc. | 0.64% | 54,334 | $2.8M | Reduce -31.4% |
| LRCX Lam Research Corp. | 0.64% | 3,381 | $2.8M | Reduce -34.1% |
| A Agilent Technologies Inc. | 0.62% | 17,974 | $2.7M | No change |
| NTAP Netapp Inc. | 0.61% | 21,446 | $2.6M | No change |
| BR Broadridge Financial Solutio | 0.61% | 12,161 | $2.6M | Reduce -3.0% |
| FIS Fidelity National Info Serv | 0.60% | 31,061 | $2.6M | Add +47.4% |
| COF Capital One Financial Corp. | 0.60% | 17,324 | $2.6M | New |
| EA Electronic Arts Inc. | 0.60% | 18,049 | $2.6M | Reduce -3.5% |
| WSM Williams-Sonoma Inc. | 0.59% | 16,386 | $2.5M | No change |
| PAYX Paychex Inc. | 0.58% | 18,781 | $2.5M | Reduce -10.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.58% | 23,067 | $2.5M | No change |
| RPM RPM International Inc. | 0.58% | 20,697 | $2.5M | No change |
| VLO Valero Energy Corp. | 0.58% | 18,500 | $2.5M | New |
| KTB Kontoor Brands Inc. | 0.58% | 30,386 | $2.5M | Add +0.0% |
| FERG Ferguson Enterprises Inc. | 0.57% | 12,417 | $2.5M | No change |
| DOCU Docusign Inc. | 0.57% | 39,578 | $2.5M | No change |
| INGR Ingredion Inc. | 0.56% | 17,506 | $2.4M | Reduce -8.8% |
| MLI Mueller Industries Inc. | 0.56% | 32,449 | $2.4M | Reduce -8.0% |
| EXPE Expedia Group Inc. | 0.55% | 16,164 | $2.4M | No change |
| DFS Discover Financial Services | 0.55% | 16,919 | $2.4M | New |
| BOX Box Inc. Class A | 0.54% | 71,770 | $2.3M | Add +0.0% |
| MANH Manhattan Associates Inc. | 0.54% | 8,330 | $2.3M | Reduce -4.3% |
| APOG Apogee Enterprises Inc. | 0.54% | 33,466 | $2.3M | No change |
| HALO Halozyme Therapeutics Inc. | 0.54% | 40,649 | $2.3M | Reduce -15.2% |
| LDOS Leidos Holdings Inc. | 0.53% | 13,998 | $2.3M | New |
| SLVM Sylvamo Corp. | 0.52% | 26,202 | $2.2M | No change |
| COLM Columbia Sportswear Co. | 0.52% | 26,788 | $2.2M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.52% | 44,224 | $2.2M | Reduce -1.9% |
| DDOG Datadog Inc. Class A | 0.51% | 19,294 | $2.2M | No change |
| MTD Mettler-Toledo International | 0.51% | 1,474 | $2.2M | No change |
| CDW CDW Corp. | 0.51% | 9,745 | $2.2M | New |
| MEDP Medpace Holdings Inc. | 0.51% | 6,552 | $2.2M | Reduce -33.0% |
| CPAY Corpay Inc. | 0.50% | 6,918 | $2.2M | New |
| PWR Quanta Services Inc. | 0.48% | 6,941 | $2.1M | New |
| WSO Watsco Inc. | 0.48% | 4,188 | $2.1M | Add +61.8% |
| VRSN Verisign Inc. | 0.47% | 10,739 | $2.0M | New |
| APAM Artisan Partners Asset Ma -A | 0.47% | 46,917 | $2.0M | Add +0.0% |
| EME Emcor Group Inc. | 0.47% | 4,708 | $2.0M | No change |
| ROL Rollins Inc. | 0.45% | 38,387 | $1.9M | Add +2.8% |
| MCHP Microchip Technology Inc. | 0.44% | 23,894 | $1.9M | Reduce -12.7% |
| BRBR Bellring Brands Inc. | 0.43% | 30,469 | $1.9M | Reduce -20.0% |
| EXPO Exponent Inc. | 0.43% | 16,020 | $1.8M | Reduce -13.9% |
| AMP Ameriprise Financial Inc. | 0.43% | 3,913 | $1.8M | Reduce -50.0% |
| TEAM Atlassian Corp. Class A | 0.42% | 11,462 | $1.8M | Add +0.0% |
| WDAY Workday Inc. Class A | 0.42% | 7,374 | $1.8M | No change |
| CLX Clorox Company | 0.42% | 11,014 | $1.8M | No change |
| NTNX Nutanix Inc. Class A | 0.41% | 30,194 | $1.8M | No change |
| WHD Cactus Inc. Class A | 0.41% | 29,914 | $1.8M | Reduce -27.2% |
| RMD Resmed Inc. | 0.41% | 7,259 | $1.8M | New |
| FDS Factset Research Systems Inc. | 0.41% | 3,803 | $1.7M | New |
| CART Maplebear Inc. | 0.39% | 41,034 | $1.7M | New |
| DCI Donaldson Co. Inc. | 0.38% | 22,443 | $1.7M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 9,130 | $1.6M | Add +14.2% |
| FAST Fastenal Co. | 0.37% | 22,209 | $1.6M | Reduce -28.7% |
| GEN Gen Digital Inc. | 0.37% | 57,523 | $1.6M | Add +15.2% |
Portfolio Sells Q2 2024 → Q3 2024
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.10 |
| META Meta Platforms Inc. Class A | Reduce -44.8% | 1.54% | −1.10 |
| MRK Merck & Co. Inc. | Reduce -38.0% | 1.18% | −1.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.84 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.79 |
| LRCX Lam Research Corp. | Reduce -34.1% | 0.64% | −0.72 |
| QCOM Qualcomm Inc. | Reduce -13.2% | 1.55% | −0.69 |
| VST Vistra Corp. | Sold out | 0.00% | −0.54 |
| KBH KB Home | Sold out | 0.00% | −0.52 |
| NFLX Netflix Inc. | Reduce -58.8% | 0.33% | −0.49 |
| MEDP Medpace Holdings Inc. | Reduce -33.0% | 0.51% | −0.49 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.49 |
| CDNS Cadence Design SYS Inc. | Reduce -57.3% | 0.25% | −0.47 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.45 |
| KLAC KLA Corp. | Reduce -30.6% | 0.67% | −0.43 |
| WFRD Weatherford International PL | Reduce -61.1% | 0.14% | −0.41 |
| AMP Ameriprise Financial Inc. | Reduce -50.0% | 0.43% | −0.40 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.39 |
| CHX Championx Corp. | Reduce -71.5% | 0.12% | −0.38 |
| V Visa Inc. Class A | Reduce -33.4% | 0.68% | −0.36 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.36 |
| CNM Core & Main Inc. Class A | Reduce -50.2% | 0.23% | −0.31 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.30 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.29 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.26 |
| MO Altria Group Inc. | Reduce -31.4% | 0.64% | −0.25 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.25 |
| CINF Cincinnati Financial Corp. | Reduce -52.6% | 0.26% | −0.25 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -29.5% | 0.27% | −0.25 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.25 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.24 |
| RNG Ringcentral Inc. Class A | Sold out | 0.00% | −0.24 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.24 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.24 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.24 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.23 |
| EEFT Euronet Worldwide Inc. | Reduce -43.4% | 0.21% | −0.21 |
| OLN Olin Corp. | Sold out | 0.00% | −0.21 |
| P Everpure Inc. Class A | Reduce -1.9% | 0.52% | −0.20 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.20 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.20 |
| DINO HF Sinclair Corp. | Reduce -56.8% | 0.10% | −0.20 |
| SQSP Squarespace Inc. Class A | Reduce -44.8% | 0.23% | −0.19 |
| WU Western Union Co. | Sold out | 0.00% | −0.19 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.18 |
| MCHP Microchip Technology Inc. | Reduce -12.7% | 0.44% | −0.18 |
| IT Gartner Inc. | Reduce -24.9% | 0.66% | −0.17 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.16 |
| AFG American Financial Group Inc. | Reduce -50.0% | 0.15% | −0.15 |
| SMG Scotts Miracle-Gro Co. | Reduce -46.0% | 0.29% | −0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| JNJ Johnson & Johnson | New | 2.19% | +2.19 |
| LOW Lowe's Cos Inc. | New | 1.28% | +1.28 |
| LMT Lockheed Martin Corp. | New | 0.95% | +0.95 |
| AMGN Amgen Inc. | New | 0.95% | +0.95 |
| PG The Procter & Gamble Co. | Add +89.0% | 2.06% | +0.95 |
| MCO Moody's Corp. | New | 0.79% | +0.79 |
| HD Home Depot Inc. | Add +18.0% | 2.87% | +0.66 |
| COF Capital One Financial Corp. | New | 0.60% | +0.60 |
| VLO Valero Energy Corp. | New | 0.58% | +0.58 |
| DFS Discover Financial Services | New | 0.55% | +0.55 |
| LDOS Leidos Holdings Inc. | New | 0.53% | +0.53 |
| CDW CDW Corp. | New | 0.51% | +0.51 |
| CPAY Corpay Inc. | New | 0.50% | +0.50 |
| PWR Quanta Services Inc. | New | 0.48% | +0.48 |
| VRSN Verisign Inc. | New | 0.47% | +0.47 |
| PM Philip Morris International | Add +31.9% | 1.45% | +0.47 |
| RMD Resmed Inc. | New | 0.41% | +0.41 |
| FDS Factset Research Systems Inc. | New | 0.41% | +0.41 |
| ACN Accenture PLC Class A | Add +17.7% | 1.84% | +0.40 |
| CART Maplebear Inc. | New | 0.39% | +0.39 |
| MORN Morningstar Inc. | New | 0.36% | +0.36 |
| BKNG Booking Holdings Inc. | Add +33.8% | 1.43% | +0.35 |
| FFIV F5 Inc. | New | 0.35% | +0.35 |
| CCK Crown Holdings Inc. | New | 0.34% | +0.34 |
| HOLX Hologic Inc. | New | 0.34% | +0.34 |
| ABBV Abbvie Inc. | Add +4.2% | 2.90% | +0.31 |
| PPC Pilgrim's Pride Corp. | New | 0.30% | +0.30 |
| BMY Bristol-Myers Squibb Co. | Add +8.4% | 1.47% | +0.30 |
| GILD Gilead Sciences Inc. | Add +8.4% | 1.47% | +0.28 |
| LVS Las Vegas Sands Corp. | Add +51.6% | 0.71% | +0.27 |
| ADP Automatic Data Processing | Add +21.2% | 1.01% | +0.24 |
| FTI Technipfmc PLC | New | 0.23% | +0.23 |
| MAT Mattel Inc. | New | 0.22% | +0.22 |
| FIS Fidelity National Info Serv | Add +47.4% | 0.60% | +0.21 |
| INTU Intuit Inc. | Add +35.8% | 1.26% | +0.21 |
| AXP American Express Co. | Add +2.7% | 1.85% | +0.20 |
| AAPL Apple Inc. | Add +0.0% | 6.32% | +0.20 |
| COR Cencora Inc. | New | 0.19% | +0.19 |
| TT Trane Technologies PLC | Add +18.8% | 0.77% | +0.18 |
| CRUS Cirrus Logic Inc. | New | 0.18% | +0.18 |
| WSO Watsco Inc. | Add +61.8% | 0.48% | +0.18 |
| AGX Argan Inc. | Add +0.0% | 0.68% | +0.16 |
| HAS Hasbro Inc. | Add +55.2% | 0.28% | +0.12 |
| NKE Nike Inc. Class B | Add +7.5% | 0.79% | +0.12 |
| LECO Lincoln Electric Holdings | Add +76.2% | 0.27% | +0.11 |
| MAS Masco Corp. | Add +0.0% | 0.67% | +0.10 |
| NOW ServiceNow Inc. | Add +0.0% | 1.55% | +0.09 |
| KTB Kontoor Brands Inc. | Add +0.0% | 0.58% | +0.08 |
| BOX Box Inc. Class A | Add +0.0% | 0.54% | +0.07 |
| GEN Gen Digital Inc. | Add +15.2% | 0.37% | +0.06 |
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 |