13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-04, with 145 holding rows worth $344,383,823.
- Accession
- 0000894189-24-000068
- Filer
- CIK 1604903
- Filed
- 2024-01-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 145 entries on the cover page, a total value of $344,383,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,383,823 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 | 139,923 | $26,939,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,683 | $13,365,958 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,892 | $9,126,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,184 | $9,046,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,502 | $7,941,196 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,483 | $6,485,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,136 | $5,733,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,286 | $5,591,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,601 | $5,374,453 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,026 | $5,315,507 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,310 | $5,249,526 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,300 | $5,067,156 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,238 | $4,945,425 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,175 | $4,903,624 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,908 | $4,717,913 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,037 | $4,699,108 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,806 | $4,682,864 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,247 | $4,413,443 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,904 | $4,171,095 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,899 | $4,143,119 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,598 | $4,105,228 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 63,957 | $3,743,403 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,186 | $3,692,786 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,038 | $3,512,084 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,890 | $3,388,914 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,781 | $3,330,364 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,275 | $3,232,197 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,851 | $3,227,857 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,805 | $3,005,527 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,662 | $2,977,542 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,215 | $2,952,589 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 832 | $2,951,287 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,404 | $2,912,406 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,843 | $2,816,976 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,288 | $2,660,724 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,059 | $2,637,575 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,893 | $2,564,188 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,034 | $2,528,106 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,336 | $2,511,604 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,767 | $2,479,871 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,595 | $2,475,532 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 83,096 | $2,449,670 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,063 | $2,379,213 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,423 | $2,375,258 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,393 | $2,367,883 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,418 | $2,246,147 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,571 | $2,236,826 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,539 | $2,230,961 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,665 | $2,120,284 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,508 | $2,100,817 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 916 | $2,094,855 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,666 | $2,036,781 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,620 | $2,030,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,942 | $2,010,850 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,519 | $1,969,486 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,528 | $1,968,650 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,574 | $1,962,234 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,200 | $1,956,054 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,995 | $1,944,030 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,776 | $1,914,891 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,852 | $1,906,013 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,695 | $1,904,016 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,865 | $1,842,949 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,240 | $1,833,466 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,884 | $1,819,278 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,033 | $1,802,903 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,731 | $1,796,403 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,238 | $1,783,581 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,845 | $1,778,210 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,213 | $1,746,201 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,353 | $1,745,003 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,059 | $1,717,172 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,129 | $1,712,505 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,473 | $1,712,066 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,692 | $1,706,066 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,759 | $1,672,975 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,400 | $1,655,392 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,429 | $1,629,661 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,732 | $1,593,873 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,783 | $1,577,984 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,624 | $1,564,855 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,062 | $1,535,263 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,707 | $1,497,566 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,803 | $1,476,177 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,859 | $1,464,116 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56,623 | $1,450,115 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,465 | $1,447,524 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,063 | $1,428,647 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,774 | $1,418,452 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,943 | $1,378,660 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,595 | $1,359,166 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,693 | $1,350,514 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,283 | $1,291,031 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,177 | $1,257,680 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,748 | $1,255,280 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,626 | $1,213,161 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,345 | $1,208,582 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,211 | $1,202,760 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,076 | $1,195,874 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,744 | $1,167,754 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,308 | $1,167,212 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,783 | $1,157,248 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,666 | $1,155,881 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,277 | $1,135,692 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,017 | $1,113,332 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,320 | $1,090,325 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,837 | $1,059,242 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,514 | $1,012,790 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,328 | $1,012,336 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,851 | $1,010,501 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,527 | $979,280 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,659 | $966,604 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,864 | $951,303 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,080 | $940,583 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,724 | $919,238 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,501 | $914,650 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,814 | $911,896 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,778 | $900,392 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,673 | $880,522 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,390 | $829,917 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,922 | $805,557 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,374 | $803,446 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,823 | $793,956 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,773 | $767,770 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,515 | $760,681 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,383 | $747,603 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,428 | $743,518 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,281 | $742,704 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,229 | $735,136 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,200 | $712,140 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,516 | $702,070 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,368 | $691,720 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,315 | $674,952 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,783 | $673,506 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,098 | $650,520 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,799 | $636,366 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,376 | $559,699 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,506 | $557,770 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,613 | $550,441 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,795 | $524,597 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,254 | $523,242 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,331 | $512,141 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,179 | $447,427 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,853 | $422,308 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,937 | $421,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-000068 | this filing | 2024-01-04 | acceptance time not in the bulk data set |