Abacus FCF Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Abacus FCF Advisors LLC reported 265 stock positions worth $759.7 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Home Depot (HD, 2.5%) and Abbvie (ABBV, 2.5%). Compared with Q3 2024, it opened 159 new positions, sold out of 39, added to 105 and reduced 1. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale an exit from Procter & Gamble (PG).

Most Recent 13F
Q2 2026
Location
Orlando, FL
CIK
0001604903
Portfolio Value
$759.7M (Q4 2024)
SEC Filing
0000894189-25-000982 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $759.7M $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 265 stocks · $759.7M
AAPL Apple Inc. 5.65% 171,439 $42.9M Add +46.5%
HD Home Depot Inc. 2.51% 49,042 $19.1M Add +60.8%
ABBV Abbvie Inc. 2.46% 105,173 $18.7M Add +66.0%
MA Mastercard Inc. Class A 2.43% 35,050 $18.5M New
APP AppLovin Corp. Class A 2.38% 55,897 $18.1M Add +46.5%
JNJ Johnson & Johnson 2.09% 109,630 $15.9M Add +88.5%
ACN Accenture PLC Class A 1.88% 40,585 $14.3M Add +81.1%
BKNG Booking Holdings Inc. 1.69% 2,587 $12.9M Add +76.7%
AXP American Express Co. 1.68% 43,121 $12.8M Add +46.3%
MRK Merck & Co. Inc. 1.62% 123,803 $12.3M Add +175.9%
GILD Gilead Sciences Inc. 1.53% 125,877 $11.6M Add +66.8%
NOW ServiceNow Inc. 1.52% 10,925 $11.6M Add +46.6%
BMY Bristol-Myers Squibb Co. 1.51% 203,358 $11.5M Add +66.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.39% 48,200 $10.6M Add +46.3%
ADP Automatic Data Processing 1.22% 31,571 $9.2M Add +99.8%
CL Colgate-Palmolive Co. 1.17% 97,421 $8.9M Add +68.3%
MSI Motorola Solutions Inc. 1.17% 19,149 $8.9M Add +70.9%
QCOM Qualcomm Inc. 1.16% 57,440 $8.8M Add +46.5%
FTNT Fortinet Inc. 1.13% 90,567 $8.6M Add +73.2%
ADBE Adobe Inc. 1.12% 19,212 $8.5M Add +46.3%
LRCX Lam Research Corp. 1.12% 118,222 $8.5M Add +249.7%
UBER Uber Technologies Inc. 1.11% 140,323 $8.5M New
NKE Nike Inc. Class B 1.11% 111,706 $8.5M Add +188.6%
INTU Intuit Inc. 1.05% 12,721 $8.0M Add +45.3%
SPOT Spotify Technology SA 1.04% 17,681 $7.9M New
TT Trane Technologies PLC 1.03% 21,162 $7.8M Add +147.1%
PANW Palo Alto Networks Inc. 1.02% 42,388 $7.7M Add +46.2%
PYPL PayPal Holdings Inc. 1.01% 89,915 $7.7M New
LOW Lowe's Cos Inc. 0.97% 29,763 $7.3M Add +46.3%
HLT Hilton Worldwide Holdings Inc. 0.95% 29,346 $7.3M Add +71.4%
CPAY Corpay Inc. 0.90% 20,284 $6.9M Add +193.2%
DASH DoorDash Inc. Class A 0.89% 40,137 $6.7M New
ABNB Airbnb Inc. Class A 0.86% 49,932 $6.6M New
KMB Kimberly-Clark Corp. 0.84% 48,967 $6.4M Add +70.9%
AGX Argan Inc. 0.77% 42,572 $5.8M Add +46.5%
DFS Discover Financial Services 0.77% 33,629 $5.8M Add +98.8%
CRWD CrowdStrike Holdings Inc. Class A 0.76% 16,925 $5.8M Add +46.0%
TEAM Atlassian Corp. Class A 0.75% 23,434 $5.7M Add +104.5%
ADSK Autodesk Inc. 0.75% 19,258 $5.7M Add +46.1%
SYF Synchrony Financial 0.75% 87,365 $5.7M Add +46.6%
FICO Fair Isaac Corp. 0.69% 2,646 $5.3M New
ZM Zoom Communications Inc. 0.69% 64,412 $5.3M Add +192.3%
VRT Vertiv Holdings Co. Class A 0.69% 46,130 $5.2M New
MCO Moody's Corp. 0.65% 10,360 $4.9M Add +45.2%
AMGN Amgen Inc. 0.64% 18,516 $4.8M Add +45.9%
LVS Las Vegas Sands Corp. 0.60% 88,762 $4.6M Add +46.4%
COF Capital One Financial Corp. 0.60% 25,384 $4.5M Add +46.5%
WSM Williams-Sonoma Inc. 0.58% 23,950 $4.4M Add +46.2%
EXPE Expedia Group Inc. 0.58% 23,604 $4.4M Add +46.0%
CVLT Commvault Systems Inc. 0.58% 28,980 $4.4M Add +46.3%
DDOG Datadog Inc. Class A 0.53% 28,222 $4.0M Add +46.3%
BR Broadridge Financial Solutio 0.53% 17,741 $4.0M Add +45.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.52% 64,808 $4.0M Add +46.5%
IT Gartner Inc. 0.52% 8,193 $4.0M Add +46.6%
EA Electronic Arts Inc. 0.51% 26,357 $3.9M Add +46.0%
CTAS Cintas Corp. 0.50% 20,933 $3.8M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.50% 33,731 $3.8M Add +46.2%
KTB Kontoor Brands Inc. 0.50% 44,522 $3.8M Add +46.5%
MLI Mueller Industries Inc. 0.50% 47,453 $3.8M Add +46.2%
RPM RPM International Inc. 0.49% 30,245 $3.7M Add +46.1%
MAS Masco Corp. 0.48% 50,316 $3.7M Add +46.6%
NTAP Netapp Inc. 0.48% 31,366 $3.6M Add +46.3%
INGR Ingredion Inc. 0.46% 25,566 $3.5M Add +46.0%
APOG Apogee Enterprises Inc. 0.46% 48,966 $3.5M Add +46.3%
KLAC KLA Corp. 0.46% 5,492 $3.5M Add +46.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.45% 64,511 $3.4M Add +46.5%
Dollarama Inc 0.45% 34,666 $3.4M New
BOX Box Inc. Class A 0.44% 105,126 $3.3M Add +46.5%
VLO Valero Energy Corp. 0.44% 27,056 $3.3M Add +46.3%
MANH Manhattan Associates Inc. 0.43% 12,174 $3.3M Add +46.1%
COLM Columbia Sportswear Co. 0.43% 39,188 $3.3M Add +46.3%
PWR Quanta Services Inc. 0.42% 10,165 $3.2M Add +46.5%
MEDP Medpace Holdings Inc. 0.42% 9,528 $3.2M Add +45.4%
EME Emcor Group Inc. 0.41% 6,816 $3.1M Add +44.8%
SLVM Sylvamo Corp. 0.40% 38,354 $3.0M Add +46.4%
TPR Tapestry Inc. 0.39% 45,487 $3.0M Add +46.3%
APAM Artisan Partners Asset Ma -A 0.39% 68,741 $3.0M Add +46.5%
MTD Mettler-Toledo International 0.38% 2,387 $2.9M Add +61.9%
WSO Watsco Inc. 0.38% 6,048 $2.9M Add +44.4%
ROCHE HOLDING AG-GENUSSCHEIN 0.37% 10,044 $2.8M New
RMD Resmed Inc. 0.37% 12,362 $2.8M Add +70.3%
ZS Zscaler Inc. 0.37% 15,643 $2.8M Add +77.6%
WDAY Workday Inc. Class A 0.36% 10,722 $2.8M Add +45.4%
NTNX Nutanix Inc. Class A 0.36% 45,207 $2.8M Add +49.7%
CLX Clorox Company 0.36% 16,838 $2.7M Add +52.9%
ROL Rollins Inc. 0.34% 56,243 $2.6M Add +46.5%
WHD Cactus Inc. Class A 0.34% 43,802 $2.6M Add +46.4%
SEIC Sei Investments Company 0.33% 30,499 $2.5M Add +46.4%
CART Maplebear Inc. 0.33% 60,130 $2.5M Add +46.5%
DBX Dropbox Inc. Class A 0.31% 79,646 $2.4M Add +46.5%
BHP GROUP LTD 0.31% 96,748 $2.4M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.31% 13,346 $2.3M Add +46.2%
RELX PLC 0.31% 51,242 $2.3M New
GEN Gen Digital Inc. 0.30% 84,307 $2.3M Add +46.6%
PINS Pinterest Inc. Class A 0.29% 76,064 $2.2M Add +98.5%
NOVARTIS AG-REG 0.29% 22,437 $2.2M New
EXPO Exponent Inc. 0.28% 23,460 $2.1M Add +46.4%
CINF Cincinnati Financial Corp. 0.28% 14,541 $2.1M Add +76.5%
PEGA Pegasystems Inc. 0.27% 22,361 $2.1M Add +46.2%
Industria de Diseno Textil SA 0.27% 40,046 $2.1M New

Show all 265 holdings

Portfolio Sells Q3 2024 → Q4 2024
PG The Procter & Gamble Co. Sold out 0.00% −2.06
META Meta Platforms Inc. Class A Sold out 0.00% −1.54
PM Philip Morris International Sold out 0.00% −1.45
MMM 3M Co. Sold out 0.00% −1.29
LMT Lockheed Martin Corp. Sold out 0.00% −0.95
MPC Marathon Petroleum Corp. Sold out 0.00% −0.89
V Visa Inc. Class A Sold out 0.00% −0.68
MO Altria Group Inc. Sold out 0.00% −0.64
A Agilent Technologies Inc. Sold out 0.00% −0.62
FIS Fidelity National Info Serv Sold out 0.00% −0.60
PAYX Paychex Inc. Sold out 0.00% −0.58
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.57
DOCU Docusign Inc. Sold out 0.00% −0.57
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.54
LDOS Leidos Holdings Inc. Sold out 0.00% −0.53
CDW CDW Corp. Sold out 0.00% −0.51
VRSN Verisign Inc. Sold out 0.00% −0.47
MCHP Microchip Technology Inc. Sold out 0.00% −0.44
BRBR Bellring Brands Inc. Sold out 0.00% −0.43
AMP Ameriprise Financial Inc. Sold out 0.00% −0.43
FDS Factset Research Systems Inc. Sold out 0.00% −0.41
DCI Donaldson Co. Inc. Sold out 0.00% −0.38
FAST Fastenal Co. Sold out 0.00% −0.37
MORN Morningstar Inc. Sold out 0.00% −0.36
FFIV F5 Inc. Sold out 0.00% −0.35
MSA Msa Safety Inc. Sold out 0.00% −0.35
NFLX Netflix Inc. Sold out 0.00% −0.33
OC Owens Corning Sold out 0.00% −0.31
UFPI Ufp Industries Inc. Sold out 0.00% −0.30
CPNG Coupang Inc. Sold out 0.00% −0.29
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.28
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.27
LECO Lincoln Electric Holdings Sold out 0.00% −0.27
CSW CSW Industrials Inc. Sold out 0.00% −0.26
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.25
SQSP Squarespace Inc. Class A Sold out 0.00% −0.23
COR Cencora Inc. Sold out 0.00% −0.19
AFG American Financial Group Inc. Sold out 0.00% −0.15
DINO HF Sinclair Corp. Sold out 0.00% −0.10
NYT New York Times Co. Class A Reduce -23.4% 0.05% −0.07

Portfolio Buys Q3 2024 → Q4 2024
MA Mastercard Inc. Class A New 2.43% +2.43
APP AppLovin Corp. Class A Add +46.5% 2.38% +1.23
UBER Uber Technologies Inc. New 1.11% +1.11
SPOT Spotify Technology SA New 1.04% +1.04
PYPL PayPal Holdings Inc. New 1.01% +1.01
DASH DoorDash Inc. Class A New 0.89% +0.89
ABNB Airbnb Inc. Class A New 0.86% +0.86
FICO Fair Isaac Corp. New 0.69% +0.69
VRT Vertiv Holdings Co. Class A New 0.69% +0.69
CTAS Cintas Corp. New 0.50% +0.50
LRCX Lam Research Corp. Add +249.7% 1.12% +0.48
Dollarama Inc New 0.45% +0.45
MRK Merck & Co. Inc. Add +175.9% 1.62% +0.44
CPAY Corpay Inc. Add +193.2% 0.90% +0.40
ROCHE HOLDING AG-GENUSSCHEIN New 0.37% +0.37
ZM Zoom Communications Inc. Add +192.3% 0.69% +0.34
TEAM Atlassian Corp. Class A Add +104.5% 0.75% +0.33
NKE Nike Inc. Class B Add +188.6% 1.11% +0.32
BHP GROUP LTD New 0.31% +0.31
RELX PLC New 0.31% +0.31
NOVARTIS AG-REG New 0.29% +0.29
Industria de Diseno Textil SA New 0.27% +0.27
RBLX Roblox Corp. Class A New 0.27% +0.27
BKNG Booking Holdings Inc. Add +76.7% 1.69% +0.26
TT Trane Technologies PLC Add +147.1% 1.03% +0.26
Fortescue Ltd New 0.25% +0.25
CANADIAN NAT RES LTD New 0.25% +0.25
UNILEVER PLC New 0.24% +0.24
PDD PDD Holdings Inc. New 0.24% +0.24
INFY Infosys Ltd.-SP ADR New 0.24% +0.24
DEUTSCHE TELEKOM AG-REG New 0.23% +0.23
Wolters Kluwer NV New 0.23% +0.23
CGI Inc New 0.23% +0.23
DFS Discover Financial Services Add +98.8% 0.77% +0.22
Novo Nordisk A/S New 0.21% +0.21
GSK PLC New 0.21% +0.21
ADP Automatic Data Processing Add +99.8% 1.22% +0.20
Midea Group Co. Ltd. Class A New 0.20% +0.20
Constellation Software Inc/Canada New 0.20% +0.20
InterContinental Hotels Group PLC New 0.19% +0.19
UI Ubiquiti Inc. New 0.19% +0.19
PBR Petroleo Brasileiro-Spon ADR New 0.19% +0.19
FTNT Fortinet Inc. Add +73.2% 1.13% +0.19
ABB LTD-REG New 0.18% +0.18
LULU Lululemon Athletica Inc. New 0.18% +0.18
CHKP Check Point Software Tech New 0.18% +0.18
EXPERIAN PLC New 0.17% +0.17
NTES Netease Inc.-ADR New 0.17% +0.17
Rolls-Royce Holdings PLC New 0.15% +0.15
FIX Comfort Systems USA Inc. New 0.15% +0.15

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