Abacus FCF Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Abacus FCF Advisors LLC reported 82 stock positions worth $636.7 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Abbvie (ABBV, 3.6%) and Mastercard Class A (MA, 3.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 188, added to 49 and reduced 28. The biggest buy was a new position in Philip Morris International (PM) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- Orlando, FL
- CIK
- 0001604903
- Portfolio Value
- $636.7M (Q1 2025)
- SEC Filing
- 0000894189-25-002462 ↗ filed Apr 15, 2025
Holdings Value
Holdings 82 stocks · $636.7M
| AAPL Apple Inc. | 6.08% | 174,310 | $38.7M | Add +1.7% |
| ABBV Abbvie Inc. | 3.56% | 108,132 | $22.7M | Add +2.8% |
| MA Mastercard Inc. Class A | 3.29% | 38,233 | $21.0M | Add +9.1% |
| PM Philip Morris International | 3.24% | 129,961 | $20.6M | New |
| BKNG Booking Holdings Inc. | 2.88% | 3,974 | $18.3M | Add +53.6% |
| GILD Gilead Sciences Inc. | 2.85% | 162,186 | $18.2M | Add +28.8% |
| BMY Bristol-Myers Squibb Co. | 2.79% | 291,499 | $17.8M | Add +43.3% |
| JNJ Johnson & Johnson | 2.77% | 106,247 | $17.6M | Reduce -3.1% |
| SPOT Spotify Technology SA | 2.68% | 31,028 | $17.1M | Add +75.5% |
| ADBE Adobe Inc. | 2.60% | 43,207 | $16.6M | Add +124.9% |
| FICO Fair Isaac Corp. | 2.53% | 8,738 | $16.1M | Add +230.2% |
| CL Colgate-Palmolive Co. | 2.39% | 162,163 | $15.2M | Add +66.5% |
| APP AppLovin Corp. Class A | 2.37% | 57,017 | $15.1M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 2.37% | 88,413 | $15.1M | Add +108.6% |
| ZS Zscaler Inc. | 2.30% | 73,772 | $14.6M | Add +371.6% |
| ABNB Airbnb Inc. Class A | 2.19% | 116,906 | $14.0M | Add +134.1% |
| VRSN Verisign Inc. | 2.15% | 53,931 | $13.7M | New |
| MSI Motorola Solutions Inc. | 2.05% | 29,805 | $13.0M | Add +55.6% |
| TEAM Atlassian Corp. Class A | 2.05% | 61,461 | $13.0M | Add +162.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.94% | 49,553 | $12.3M | Add +2.8% |
| ADSK Autodesk Inc. | 1.87% | 45,593 | $11.9M | Add +136.8% |
| NOW ServiceNow Inc. | 1.87% | 14,978 | $11.9M | Add +37.1% |
| EXPE Expedia Group Inc. | 1.80% | 68,144 | $11.5M | Add +188.7% |
| HD Home Depot Inc. | 1.79% | 31,173 | $11.4M | Reduce -36.4% |
| NTNX Nutanix Inc. Class A | 1.68% | 152,790 | $10.7M | Add +238.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.62% | 29,240 | $10.3M | Add +72.8% |
| GDDY GoDaddy Inc. Class A | 1.62% | 57,175 | $10.3M | New |
| UI Ubiquiti Inc. | 1.61% | 33,116 | $10.3M | Add +654.4% |
| ADP Automatic Data Processing | 1.56% | 32,416 | $9.9M | Add +2.7% |
| UBER Uber Technologies Inc. | 1.49% | 130,413 | $9.5M | Reduce -7.1% |
| FTNT Fortinet Inc. | 1.39% | 91,938 | $8.8M | Add +1.5% |
| INTU Intuit Inc. | 1.26% | 13,073 | $8.0M | Add +2.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.22% | 175,422 | $7.8M | Add +170.7% |
| DASH DoorDash Inc. Class A | 1.18% | 41,259 | $7.5M | Add +2.8% |
| KMB Kimberly-Clark Corp. | 1.06% | 47,434 | $6.7M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.99% | 70,249 | $6.3M | Reduce -43.3% |
| FIX Comfort Systems USA Inc. | 0.96% | 19,040 | $6.1M | Add +613.9% |
| AMGN Amgen Inc. | 0.93% | 19,033 | $5.9M | Add +2.8% |
| MANH Manhattan Associates Inc. | 0.89% | 32,865 | $5.7M | Add +170.0% |
| LOW Lowe's Cos Inc. | 0.88% | 24,103 | $5.6M | Reduce -19.0% |
| MEDP Medpace Holdings Inc. | 0.79% | 16,459 | $5.0M | Add +72.7% |
| MCO Moody's Corp. | 0.77% | 10,578 | $4.9M | Add +2.1% |
| DUOL Duolingo | 0.77% | 15,792 | $4.9M | New |
| ENPH Enphase Energy Inc. | 0.71% | 73,171 | $4.5M | Add +376.6% |
| AGX Argan Inc. | 0.69% | 33,343 | $4.4M | Reduce -21.7% |
| MTCH Match Group Inc. | 0.66% | 134,934 | $4.2M | Add +130.8% |
| CVLT Commvault Systems Inc. | 0.64% | 26,024 | $4.1M | Reduce -10.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.64% | 74,038 | $4.1M | Add +14.8% |
| QCOM Qualcomm Inc. | 0.62% | 25,688 | $3.9M | Reduce -55.3% |
| WSM Williams-Sonoma Inc. | 0.59% | 23,875 | $3.8M | Reduce -0.3% |
| KLAC KLA Corp. | 0.59% | 5,513 | $3.7M | Add +0.4% |
| HIMS Hims & Hers Health Inc. | 0.55% | 118,090 | $3.5M | Add +369.6% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 47,428 | $3.4M | Add +2.8% |
| PEGA Pegasystems Inc. | 0.51% | 46,299 | $3.2M | Add +107.0% |
| ROL Rollins Inc. | 0.49% | 57,694 | $3.1M | Add +2.6% |
| LRCX Lam Research Corp. | 0.49% | 42,615 | $3.1M | Reduce -64.0% |
| COLM Columbia Sportswear Co. | 0.48% | 40,288 | $3.0M | Add +2.8% |
| WSO Watsco Inc. | 0.47% | 5,911 | $3.0M | Reduce -2.3% |
| BOX Box Inc. Class A | 0.44% | 91,532 | $2.8M | Reduce -12.9% |
| LNTH Lantheus Holdings Inc. | 0.42% | 27,699 | $2.7M | New |
| MAS Masco Corp. | 0.39% | 35,323 | $2.5M | Reduce -29.8% |
| IT Gartner Inc. | 0.38% | 5,813 | $2.4M | Reduce -29.1% |
| PPC Pilgrim's Pride Corp. | 0.38% | 44,236 | $2.4M | Add +2.8% |
| CTAS Cintas Corp. | 0.38% | 11,697 | $2.4M | Reduce -44.1% |
| GEN Gen Digital Inc. | 0.34% | 80,900 | $2.1M | Reduce -4.0% |
| RBLX Roblox Corp. Class A | 0.33% | 35,978 | $2.1M | Add +2.8% |
| SEIC Sei Investments Company | 0.33% | 26,671 | $2.1M | Reduce -12.6% |
| CCK Crown Holdings Inc. | 0.29% | 20,340 | $1.8M | Reduce -10.2% |
| DBX Dropbox Inc. Class A | 0.28% | 66,521 | $1.8M | Reduce -16.5% |
| EME Emcor Group Inc. | 0.28% | 4,785 | $1.8M | Reduce -29.8% |
| HAS Hasbro Inc. | 0.24% | 25,227 | $1.6M | Reduce -0.2% |
| MAT Mattel Inc. | 0.23% | 76,116 | $1.5M | Add +2.1% |
| PINS Pinterest Inc. Class A | 0.23% | 46,243 | $1.4M | Reduce -39.2% |
| EEFT Euronet Worldwide Inc. | 0.20% | 12,016 | $1.3M | Reduce -10.7% |
| MTD Mettler-Toledo International | 0.17% | 938 | $1.1M | Reduce -60.7% |
| SOLV Solventum Corp. | 0.17% | 14,144 | $1.1M | Add +2.8% |
| NTAP Netapp Inc. | 0.17% | 12,048 | $1.1M | Reduce -61.6% |
| ERIE Erie Indemnity Company Class A | 0.17% | 2,515 | $1.1M | Reduce -11.1% |
| MTZ Mastec Inc. | 0.14% | 7,517 | $877K | Add +2.7% |
| POOL Pool Corp. | 0.14% | 2,744 | $874K | Reduce -48.6% |
| CWAN Clearwater Analytics HDS-A | 0.11% | 25,140 | $674K | Add +2.8% |
| NYT New York Times Co. Class A | 0.06% | 7,121 | $353K | Add +2.7% |
Portfolio Sells Q4 2024 → Q1 2025
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.88 |
| AXP American Express Co. | Sold out | 0.00% | −1.68 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.11 |
| TT Trane Technologies PLC | Sold out | 0.00% | −1.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.01 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.95 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.90 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.77 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.75 |
| HD Home Depot Inc. | Reduce -36.4% | 1.79% | −0.72 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.69 |
| LRCX Lam Research Corp. | Reduce -64.0% | 0.49% | −0.64 |
| MRK Merck & Co. Inc. | Reduce -43.3% | 0.99% | −0.63 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.60 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.60 |
| QCOM Qualcomm Inc. | Reduce -55.3% | 0.62% | −0.54 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.53 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.53 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.51 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.50 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.50 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.50 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.49 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.46 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −0.46 |
| Dollarama Inc | Sold out | 0.00% | −0.45 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.44 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.42 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.40 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.39 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.39 |
| ROCHE HOLDING AG-GENUSSCHEIN | Sold out | 0.00% | −0.37 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.37 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.36 |
| CLX Clorox Company | Sold out | 0.00% | −0.36 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.34 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.33 |
| NTAP Netapp Inc. | Reduce -61.6% | 0.17% | −0.31 |
| BHP GROUP LTD | Sold out | 0.00% | −0.31 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.31 |
| RELX PLC | Sold out | 0.00% | −0.31 |
| NOVARTIS AG-REG | Sold out | 0.00% | −0.29 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.28 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.28 |
| Industria de Diseno Textil SA | Sold out | 0.00% | −0.27 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.27 |
| Fortescue Ltd | Sold out | 0.00% | −0.25 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.25 |
| CANADIAN NAT RES LTD | Sold out | 0.00% | −0.25 |
| UNILEVER PLC | Sold out | 0.00% | −0.24 |
Portfolio Buys Q4 2024 → Q1 2025
| PM Philip Morris International | New | 3.24% | +3.24 |
| VRSN Verisign Inc. | New | 2.15% | +2.15 |
| ZS Zscaler Inc. | Add +371.6% | 2.30% | +1.93 |
| FICO Fair Isaac Corp. | Add +230.2% | 2.53% | +1.84 |
| SPOT Spotify Technology SA | Add +75.5% | 2.68% | +1.64 |
| GDDY GoDaddy Inc. Class A | New | 1.62% | +1.62 |
| ADBE Adobe Inc. | Add +124.9% | 2.60% | +1.48 |
| UI Ubiquiti Inc. | Add +654.4% | 1.61% | +1.42 |
| PANW Palo Alto Networks Inc. | Add +108.6% | 2.37% | +1.35 |
| ABNB Airbnb Inc. Class A | Add +134.1% | 2.19% | +1.33 |
| GILD Gilead Sciences Inc. | Add +28.8% | 2.85% | +1.32 |
| NTNX Nutanix Inc. Class A | Add +238.0% | 1.68% | +1.31 |
| TEAM Atlassian Corp. Class A | Add +162.3% | 2.05% | +1.30 |
| BMY Bristol-Myers Squibb Co. | Add +43.3% | 2.79% | +1.28 |
| CL Colgate-Palmolive Co. | Add +66.5% | 2.39% | +1.22 |
| EXPE Expedia Group Inc. | Add +188.7% | 1.80% | +1.22 |
| BKNG Booking Holdings Inc. | Add +53.6% | 2.88% | +1.18 |
| ADSK Autodesk Inc. | Add +136.8% | 1.87% | +1.13 |
| ABBV Abbvie Inc. | Add +2.8% | 3.56% | +1.10 |
| MSI Motorola Solutions Inc. | Add +55.6% | 2.05% | +0.88 |
| MA Mastercard Inc. Class A | Add +9.1% | 3.29% | +0.86 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +72.8% | 1.62% | +0.86 |
| FIX Comfort Systems USA Inc. | Add +613.9% | 0.96% | +0.81 |
| DUOL Duolingo | New | 0.77% | +0.77 |
| P Everpure Inc. Class A | Add +170.7% | 1.22% | +0.70 |
| ENPH Enphase Energy Inc. | Add +376.6% | 0.71% | +0.57 |
| IBM Intl Business Machines Corp. | Add +2.8% | 1.94% | +0.54 |
| HIMS Hims & Hers Health Inc. | Add +369.6% | 0.55% | +0.47 |
| MANH Manhattan Associates Inc. | Add +170.0% | 0.89% | +0.46 |
| AAPL Apple Inc. | Add +1.7% | 6.08% | +0.43 |
| LNTH Lantheus Holdings Inc. | New | 0.42% | +0.42 |
| MTCH Match Group Inc. | Add +130.8% | 0.66% | +0.41 |
| MEDP Medpace Holdings Inc. | Add +72.7% | 0.79% | +0.37 |
| NOW ServiceNow Inc. | Add +37.1% | 1.87% | +0.35 |
| ADP Automatic Data Processing | Add +2.7% | 1.56% | +0.34 |
| DASH DoorDash Inc. Class A | Add +2.8% | 1.18% | +0.30 |
| AMGN Amgen Inc. | Add +2.8% | 0.93% | +0.30 |
| FTNT Fortinet Inc. | Add +1.5% | 1.39% | +0.26 |
| PEGA Pegasystems Inc. | Add +107.0% | 0.51% | +0.23 |
| INTU Intuit Inc. | Add +2.8% | 1.26% | +0.21 |
| HRB H&R Block Inc. | Add +14.8% | 0.64% | +0.19 |
| ROL Rollins Inc. | Add +2.6% | 0.49% | +0.15 |
| KLAC KLA Corp. | Add +0.4% | 0.59% | +0.13 |
| MCO Moody's Corp. | Add +2.1% | 0.77% | +0.13 |
| PPC Pilgrim's Pride Corp. | Add +2.8% | 0.38% | +0.12 |
| RBLX Roblox Corp. Class A | Add +2.8% | 0.33% | +0.06 |
| MAT Mattel Inc. | Add +2.1% | 0.23% | +0.06 |
| SOLV Solventum Corp. | Add +2.8% | 0.17% | +0.05 |
| COLM Columbia Sportswear Co. | Add +2.8% | 0.48% | +0.05 |
| CWAN Clearwater Analytics HDS-A | Add +2.8% | 0.11% | +0.02 |
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 |