CIK: 0001604903
Total reported value
$444.3M
Reporting period: 2026-03-31 · Number of holdings: 52
Abacus FCF Advisors LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $444.3M and a quarterly turnover rate of 93.7%.
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Abacus FCF Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, close to its 52 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.47), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AMGN
-78.0% -$15.7M
Trim APP
-41.8% -$14.1M
Trim MA
-58.0% -$14.8M
Trim BR
-41.7% -$8.6M
Trim QCOM
-41.8% -$8.1M
Trim BKNG
-41.7% -$8.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.97% | +0.15% | -35.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | +0.05% | -37.31% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.41% | — | -41.79% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.06% | +0.35% | -41.83% | |
| 5 | AGX | Argan INC | Stock-Industrials | 3.04% | — | -47.40% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 2.93% | — | -41.76% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.93% | +2.93% | NEW | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.90% | -0.14% | -41.82% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 2.90% | +0.28% | -41.81% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.59% | +0.31% | -41.84% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 2.56% | — | -41.84% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.55% | +0.19% | -41.83% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.55% | +2.55% | NEW | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 2.40% | +2.40% | NEW | |
| 15 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.29% | — | -41.78% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.25% | +2.25% | NEW | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.14% | +2.14% | NEW | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.11% | -0.25% | -41.77% | |
| 19 | ANET | Arista Networks INC | Stock-Tech | 2.09% | -0.14% | -41.86% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 1.98% | — | -41.83% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.93% | -1.12% | -57.97% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 1.93% | +1.93% | NEW | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.81% | +1.81% | NEW | |
| 24 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.75% | +1.75% | NEW | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.67% | +1.67% | NEW | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.67% | -0.44% | -41.68% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 1.66% | -1.14% | -41.81% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 1.58% | -0.37% | -41.84% | |
| 29 | VRSN | Verisign INC | Stock-Tech | 1.54% | — | -41.73% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.44% | -0.52% | -41.71% | |
| 31 | NYT | New York Times Co-a | Stock-Comm Services | 1.43% | +1.43% | NEW | |
| 32 | EME | Emcor Group INC | Stock-Industrials | 1.42% | — | -40.93% | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.42% | -0.31% | -41.75% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | -0.46% | -41.81% | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | 1.40% | — | -41.84% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 1.40% | — | -41.81% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +1.35% | NEW | |
| 38 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.33% | -0.22% | -41.70% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 1.33% | +1.33% | NEW | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 1.30% | — | -41.76% | |
| 41 | AZZ | Azz INC | Stock-Industrials | 1.30% | — | — | |
| 42 | TPC | Tutor Perini CORP | Stock-Other | 1.27% | — | -41.76% | |
| 43 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.22% | — | -41.65% | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 1.19% | — | -41.16% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 1.15% | — | -41.79% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | -1.60% | -78.00% | |
| 47 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.09% | — | — | |
| 48 | POWL | Powell Industries INC | Stock-Industrials | 1.04% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | — | -41.73% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.97% | — | -41.72% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+12.2%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 52 | $444.3M | 94 | |
| 2025-12-31 | 61 | $765.6M | 69 | |
| 2025-09-30 | 60 | $752.3M | 79 | |
| 2025-06-30 | 62 | $713.5M | 0 | |
| 2025-03-31 | 82 | $636.7M | 100 | |
| 2024-12-31 | 270 | $759.7M | 0 | |
| 2024-09-30 | 145 | $431.2M | 0 | |
| 2024-06-30 | 150 | $402.4M | 0 | |
| 2024-03-31 | 146 | $399.8M | 0 | |
| 2023-12-31 | 145 | $344.4M | 0 | |
| 2023-09-30 | 142 | $188.2M | 0 | |
| 2023-06-30 | 136 | $198.3M | 0 | |
| 2023-03-31 | 139 | $186.6M | 0 | |
| 2022-12-31 | 138 | $153.3M | 0 | |
| 2022-09-30 | 141 | $145.1M | 0 | |
| 2022-06-30 | 134 | $163.2M | 0 | |
| 2022-03-31 | 180 | $298.8M | 0 | |
| 2021-12-31 | 123 | $203.4M | 0 | |
| 2021-09-30 | 133 | $206.0M | 0 | |
| 2021-06-30 | 142 | $195.8M | 100 | |
| 2021-03-31 | 152 | $196.4M | 100 | |
| 2020-12-31 | 85 | $171.6M | 38 | |
| 2020-09-30 | 89 | $186.1M | 67 | |
| 2020-06-30 | 81 | $105.3M | 48 | |
| 2020-03-31 | 77 | $87.5M | 73 | |
| 2019-12-31 | 94 | $126.5M | 28 | |
| 2019-09-30 | 95 | $121.1M | 35 | |
| 2019-06-30 | 96 | $121.9M | 39 | |
| 2019-03-31 | 96 | $129.3M | 34 | |
| 2018-12-31 | 96 | $109.0M | 100 | |
| 2017-09-30 | 99 | $32.0M | 65 | |
| 2017-06-30 | 100 | $25.7M | 97 | |
| 2017-03-31 | 102 | $12.1M | 92 | |
| 2016-12-31 | 100 | $6.0M | 100 | |
| 2016-09-30 | 100 | $2.5M | 100 | |
| 2016-06-30 | 100 | $154.9M | 68 | |
| 2016-03-31 | 100 | $174.9M | 60 | |
| 2015-12-31 | 100 | $218.4M | 100 | |
| 2015-09-30 | 92 | $193.9M | 100 | |
| 2015-06-30 | 95 | $229.9M | 100 | |
| 2015-03-31 | 95 | $204.0M | 100 | |
| 2014-12-31 | 93 | $162.9M | — |
Abacus FCF Advisors LLC's most significant position changes for 2026-03-31: Sold out: Hilton Worldwide Holdings In (HLT); Sold out: Palo Alto Networks INC (PANW); Sold out: Spotify Technology S.A. (SPOT); New buy: Kla CORP (KLAC); Sold out: Adobe INC (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.4% | -41.83% | Trim |
| 2 | GILD | Gilead Sciences INC | +0.3% | -41.84% | Trim |
| 3 | TPR | Tapestry INC | +0.3% | -41.81% | Trim |
| 4 | CL | Colgate-palmolive Co | +0.2% | -41.83% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -35.90% | Trim |
| 6 | NVDA | Nvidia CORP | +0.1% | -37.31% | Trim |
| 7 | ABBV | Abbvie INC | -0.1% | -41.82% | Trim |
| 8 | ANET | Arista Networks INC | -0.1% | -41.86% | Trim |
| 9 | MEDP | Medpace Holdings INC | -0.2% | -41.70% | Trim |
| 10 | AVGO | Broadcom INC | -0.3% | -41.77% | Trim |
| 11 | EXPE | Expedia Group INC | -0.3% | -41.75% | Trim |
| 12 | ADSK | Autodesk INC | -0.4% | -41.84% | Trim |
| 13 | BKNG | Booking Holdings INC | -0.4% | -41.68% | Trim |
| 14 | QCOM | Qualcomm INC | -0.5% | -41.81% | Trim |
| 15 | BR | Broadridge Financial Solutio | -0.5% | -41.71% | Trim |
| 16 | MA | Mastercard INC - A | -1.1% | -57.97% | Trim |
| 17 | APP | Applovin Corp-class A | -1.1% | -41.81% | Trim |
| 18 | AMGN | Amgen INC | -1.6% | -78.00% | Trim |
| 19 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 20 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 21 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 22 | KLAC | Kla CORP | — | NEW | New buy |
| 23 | ADBE | Adobe INC | — | EXIT | Sold out |
| 24 | P | Everpure Inc-a | — | EXIT | Sold out |
| 25 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 26 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 27 | MO | Altria Group INC | — | NEW | New buy |
| 28 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 29 | AM | Antero Midstream CORP | — | NEW | New buy |
| 30 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 31 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 32 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 33 | MCK | Mckesson CORP | — | NEW | New buy |
| 34 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 35 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 36 | GEV | GE Vernova INC | — | NEW | New buy |
| 37 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 38 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 39 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 40 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 41 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 42 | VMI | Valmont Industries | — | EXIT | Sold out |
| 43 | YOU | Clear Secure INC -class A | — | EXIT | Sold out |
| 44 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 45 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 46 | NYT | New York Times Co-a | — | NEW | New buy |
| 47 | ALKS | Alkermes plc | — | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 50 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-12-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-12-24 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-12-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-12-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-12-24 | 13F-HR | View on EDGAR |
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