13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 136 holding rows worth $198,326,435.
- Accession
- 0000894189-23-004832
- Filer
- CIK 1604903
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 136 entries on the cover page, a total value of $198,326,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,326,435 with VALUE read as dollars as filed, 13F file number 028-17053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 79,340 | $15,389,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,824 | $7,091,405 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,724 | $4,217,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,592 | $3,983,239 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,308 | $3,894,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,960 | $3,825,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,407 | $3,759,418 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,952 | $3,363,855 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,096 | $3,111,724 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,981 | $3,079,937 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,794 | $3,042,002 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,965 | $2,546,157 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,679 | $2,536,049 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 52,608 | $2,383,142 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,927 | $2,337,772 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,646 | $2,271,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,990 | $2,237,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,304 | $2,227,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,389 | $2,193,012 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,503 | $2,073,091 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,307 | $2,065,968 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,559 | $2,000,051 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,512 | $1,996,234 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,746 | $1,990,164 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,070 | $1,977,471 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,335 | $1,965,334 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,168 | $1,954,709 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,776 | $1,928,877 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,363 | $1,912,163 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,954 | $1,877,583 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,753 | $1,873,173 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,184 | $1,872,742 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,092 | $1,856,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,696 | $1,840,366 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,006 | $1,772,382 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $1,745,352 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,630 | $1,723,034 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,682 | $1,640,151 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,881 | $1,615,816 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21,019 | $1,614,469 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,603 | $1,603,771 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,600 | $1,591,692 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,375 | $1,588,258 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,871 | $1,573,255 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,526 | $1,532,059 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,475 | $1,484,902 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,570 | $1,458,085 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,461 | $1,425,558 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,145 | $1,369,364 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,599 | $1,344,712 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,625 | $1,323,706 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,062 | $1,322,007 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,264 | $1,314,421 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 482 | $1,301,559 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,489 | $1,298,070 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,938 | $1,251,836 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,231 | $1,248,972 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,606 | $1,242,456 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,653 | $1,239,103 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,478 | $1,231,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 570 | $1,219,230 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,323 | $1,201,401 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,660 | $1,191,435 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,815 | $1,140,354 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,274 | $1,124,614 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,201 | $1,104,985 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,080 | $1,099,860 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,224 | $1,093,038 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,253 | $1,074,816 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,364 | $1,067,943 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,379 | $1,056,966 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,235 | $1,041,800 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,898 | $1,009,273 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,823 | $1,005,336 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,063 | $1,003,548 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,151 | $987,267 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,167 | $980,800 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,856 | $968,758 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,600 | $955,854 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,266 | $942,727 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,992 | $939,925 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,424 | $939,831 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,538 | $937,987 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,171 | $919,209 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,051 | $915,404 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,112 | $908,706 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,711 | $904,500 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,499 | $892,081 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,952 | $889,260 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,801 | $888,645 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,304 | $888,314 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,135 | $879,344 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,541 | $847,693 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,108 | $844,570 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,052 | $833,155 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,885 | $816,438 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,736 | $814,687 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,113 | $799,735 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,245 | $775,840 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,343 | $742,801 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,081 | $736,260 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,701 | $726,589 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,415 | $714,483 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,124 | $709,930 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,806 | $703,874 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,889 | $702,500 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,604 | $696,666 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,557 | $696,181 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,285 | $696,046 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,312 | $695,553 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,521 | $677,933 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,922 | $662,494 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,090 | $661,570 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,436 | $655,730 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,792 | $652,507 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,952 | $639,650 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 482 | $632,210 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,652 | $630,763 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,874 | $579,095 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,220 | $575,903 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,717 | $561,574 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,882 | $555,474 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,437 | $544,635 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,152 | $533,413 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,668 | $512,421 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,676 | $460,025 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90,820 | $411,415 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,192 | $399,447 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,918 | $379,246 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,558 | $375,693 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,093 | $362,381 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,614 | $271,858 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,168 | $259,319 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,033 | $37,890 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 815 | $23,276 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 135 | $10,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-004832 | this filing | 2023-07-19 | acceptance time not in the bulk data set |