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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $399.8M Q1 2024 Q2 2024: $402.4M Q2 2024 Q3 2024: $431.2M $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 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%
SWKS Skyworks Solutions Inc. 0.36% 15,696 $1.6M Reduce -3.3%
MORN Morningstar Inc. 0.36% 4,849 $1.5M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.36% 22,038 $1.5M No change
ZS Zscaler Inc. 0.35% 8,808 $1.5M Add +0.0%
FFIV F5 Inc. 0.35% 6,806 $1.5M New
MSA Msa Safety Inc. 0.35% 8,406 $1.5M No change
CCK Crown Holdings Inc. 0.34% 15,463 $1.5M New
HOLX Hologic Inc. 0.34% 18,032 $1.5M New
MTCH Match Group Inc. 0.34% 38,707 $1.5M Reduce -3.4%
TPR Tapestry Inc. 0.34% 31,103 $1.5M No change
SEIC Sei Investments Company 0.33% 20,827 $1.4M Reduce -22.3%
NFLX Netflix Inc. 0.33% 2,031 $1.4M Reduce -58.8%
DBX Dropbox Inc. Class A 0.32% 54,350 $1.4M Add +0.0%
PLUS Eplus Inc. 0.31% 13,497 $1.3M Reduce -19.9%
OC Owens Corning 0.31% 7,492 $1.3M Add +19.5%
PPC Pilgrim's Pride Corp. 0.30% 28,524 $1.3M New
UFPI Ufp Industries Inc. 0.30% 9,865 $1.3M Reduce -2.0%
CPNG Coupang Inc. 0.29% 51,569 $1.3M Reduce -0.7%
SMG Scotts Miracle-Gro Co. 0.29% 14,332 $1.2M Reduce -46.0%
PINS Pinterest Inc. Class A 0.29% 38,316 $1.2M Add +7.5%
NBIX Neurocrine Biosciences Inc. 0.28% 10,574 $1.2M Reduce -4.2%
POOL Pool Corp. 0.28% 3,169 $1.2M Reduce -34.8%
HAS Hasbro Inc. 0.28% 16,479 $1.2M Add +55.2%
ENPH Enphase Energy Inc. 0.28% 10,518 $1.2M Reduce -10.3%
ANF Abercrombie & Fitch Co. Class A 0.27% 8,277 $1.2M Reduce -29.5%
LECO Lincoln Electric Holdings 0.27% 5,992 $1.2M Add +76.2%
CSW CSW Industrials Inc. 0.26% 3,113 $1.1M Reduce -19.5%
CINF Cincinnati Financial Corp. 0.26% 8,236 $1.1M Reduce -52.6%
PEGA Pegasystems Inc. 0.26% 15,293 $1.1M Reduce -34.6%
CDNS Cadence Design SYS Inc. 0.25% 4,009 $1.1M Reduce -57.3%
ERIE Erie Indemnity Company Class A 0.25% 1,960 $1.1M Reduce -20.7%
SQSP Squarespace Inc. Class A 0.23% 21,683 $1.0M Reduce -44.8%
FTI Technipfmc PLC 0.23% 38,282 $1.0M New
CNM Core & Main Inc. Class A 0.23% 21,969 $975K Reduce -50.2%
MAT Mattel Inc. 0.22% 50,847 $969K New
EEFT Euronet Worldwide Inc. 0.21% 9,232 $916K Reduce -43.4%
COR Cencora Inc. 0.19% 3,710 $835K New
CRUS Cirrus Logic Inc. 0.18% 6,331 $786K New
AFG American Financial Group Inc. 0.15% 4,929 $663K Reduce -50.0%
WFRD Weatherford International PL 0.14% 6,965 $591K Reduce -61.1%
CHX Championx Corp. 0.12% 17,377 $524K Reduce -71.5%
NYT New York Times Co. Class A 0.12% 9,052 $504K Reduce -50.1%
QLYS Qualys Inc. 0.10% 3,341 $429K Reduce -42.8%
DINO HF Sinclair Corp. 0.10% 9,594 $428K Reduce -56.8%
OMF Onemain Holdings Inc. 0.09% 8,243 $388K Reduce -50.0%

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

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