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CIK: 0001604903
Total reported value
$544.0M
$544.0M
145 檔
12.9%
According to the latest 13F quarterly dataset, Abacus FCF Advisors LLC managed an equity portfolio of $544.0M at the end of Q3 2024, spanning 145 distinct U.S. exchange-listed positions.
During Q3 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 | 6.32% | -0.40% | +0.00% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 2.90% | -0.19% | +4.20% | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 2.87% | — | +18.02% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | — | +88.98% | |
| 6 | AXP | American Express Co | Stock-Financials | 1.85% | — | +2.69% | |
| 7 | ACN | Accenture plc | Stock-Tech | 1.84% | — | +17.67% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | — | -0.57% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.58% | — | +13.33% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.55% | -0.43% | -13.19% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.55% | — | +0.03% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | — | -44.82% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | -0.65% | +8.42% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.47% | -1.20% | +8.38% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.45% | -0.09% | +31.87% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.43% | -0.42% | +33.82% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | -1.55% | -3.61% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.29% | — | -2.51% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.28% | — | — | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.26% | — | +35.77% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | — | -38.03% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.17% | -1.98% | EXIT | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.16% | +0.12% | -14.27% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | +2.19% | NEW | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | — | +21.17% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.68% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.16% | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.95% | — | -2.32% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 0.94% | — | -7.86% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.92% | — | -2.23% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | — | — | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.84% | -0.52% | — | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | — | +7.51% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.79% | — | — | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.77% | — | +18.84% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.75% | — | — | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.71% | — | +51.56% | |
| 38 | CVLT | Commvault Systems Inc | Stock-Tech | 0.71% | — | -13.70% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.69% | — | -6.07% | |
| 40 | AGX | Argan Inc | Stock-Industrials | 0.68% | -0.32% | +0.01% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.08% | -33.36% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.67% | +0.89% | -30.61% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.67% | — | +0.01% | |
| 44 | IT | Gartner Inc | Stock-Tech | 0.66% | — | -24.85% | |
| 45 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.65% | — | +0.00% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | -0.25% | -31.44% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.64% | — | -34.05% | |
| 48 | A | Agilent Technologies Inc | Stock-Healthcare | 0.62% | — | — | |
| 49 | NTAP | Netapp Inc | Stock-Tech | 0.61% | — | — | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.61% | -0.44% | -3.01% |
According to official SEC Form 13F filings, Abacus FCF Advisors LLC reported a total U.S. public equity portfolio value of $544.0M across 145 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ABBV, HD) accounted for 12.9% of total reported equity market value during Q3 2024.
During Q3 2024, Abacus FCF Advisors LLC's top holdings by market value included AAPL (6.3%)、ABBV (2.9%)、HD (2.9%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q3 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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