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CIK: 0001604903
Total reported value
$544.0M
$544.0M
150 檔
11.7%
In Q2 2024, Abacus FCF Advisors LLC's U.S. equity holdings reached a combined market value of $544.0M, distributed across 150 disclosed stock positions.
During Q2 2024, Abacus FCF Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.12% | -0.40% | -23.02% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | — | +20.40% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 2.59% | -0.19% | -4.92% | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 2.24% | -0.43% | +1.52% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.23% | — | +12.15% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.21% | — | +51.33% | |
| 7 | AXP | American Express Co | Stock-Financials | 1.65% | — | +1.53% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 1.60% | — | +71.90% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.46% | — | +13.67% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.45% | -1.55% | -3.96% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.44% | — | -4.78% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | — | +1.36% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.36% | — | +43.21% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.22% | +2.19% | NEW | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.19% | -1.20% | +10.73% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | -0.65% | +2.21% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.11% | +0.89% | +45.08% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | — | -41.00% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.10% | — | -5.38% | |
| 21 | MSI | Motorola Solutions Inc | Stock-Tech | 1.08% | -1.98% | EXIT | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.08% | -0.42% | +51.10% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.06% | — | +1.53% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.05% | — | +115.33% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.08% | -42.42% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.01% | — | -1.12% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.01% | — | -2.94% | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.00% | -0.11% | +0.04% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | -0.09% | — | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.95% | — | -1.74% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.92% | +0.12% | -1.45% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.90% | -0.25% | +115.83% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.85% | — | -18.27% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.84% | — | -4.25% | |
| 35 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.83% | — | — | |
| 36 | IT | Gartner Inc | Stock-Tech | 0.83% | — | -8.82% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | — | +37.83% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.81% | -0.52% | -5.87% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | -32.93% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.74% | — | +8.72% | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.72% | — | +1.53% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.72% | — | -26.24% | |
| 44 | CVLT | Commvault Systems Inc | Stock-Tech | 0.69% | — | -6.26% | |
| 45 | NTAP | Netapp Inc | Stock-Tech | 0.69% | — | +78.82% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | — | — | |
| 47 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.66% | — | +8.69% | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.65% | — | -28.50% | |
| 49 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.62% | — | +126.46% | |
| 50 | MCHP | Microchip Technology Inc | Stock-Tech | 0.62% | — | +25.50% |
According to official SEC Form 13F filings, Abacus FCF Advisors LLC reported a total U.S. public equity portfolio value of $544.0M across 150 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, META, ABBV) accounted for 11.7% of total reported equity market value during Q2 2024.
During Q2 2024, Abacus FCF Advisors LLC's top holdings by market value included AAPL (6.1%)、META (2.6%)、ABBV (2.6%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q2 2024, Abacus FCF Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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