13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 146 holding rows worth $399,792,959.
- Accession
- 0000894189-24-002316
- Filer
- CIK 1604903
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 146 entries on the cover page, a total value of $399,792,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,792,959 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 | 151,994 | $26,063,931 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,965 | $11,648,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,744 | $10,526,462 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,538 | $8,665,531 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,552 | $8,517,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,493 | $8,494,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,701 | $7,730,795 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,494 | $7,532,834 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,995 | $6,930,467 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,931 | $6,585,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,082 | $6,552,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,541 | $6,520,939 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,277 | $6,438,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,692 | $6,242,864 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,405 | $5,987,263 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,539 | $5,631,637 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,540 | $5,551,900 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,022 | $5,025,931 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,555 | $4,997,532 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,441 | $4,855,195 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,783 | $4,792,274 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 69,427 | $4,742,558 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,883 | $4,606,180 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,945 | $4,576,630 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,218 | $4,371,993 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,794 | $4,331,889 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,724 | $3,960,727 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,769 | $3,948,141 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,252 | $3,927,869 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,215 | $3,908,310 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,156 | $3,887,721 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,827 | $3,802,677 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,817 | $3,788,903 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,004 | $3,646,922 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,580 | $3,478,221 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,170 | $3,471,974 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,743 | $3,402,518 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 42,286 | $3,261,942 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,446 | $3,254,663 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,079 | $3,154,026 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45,173 | $3,126,875 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 164,632 | $2,928,803 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,804 | $2,745,340 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 724 | $2,626,585 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,731 | $2,606,365 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,223 | $2,587,508 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,343 | $2,526,748 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,692 | $2,526,730 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,352 | $2,516,138 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,424 | $2,495,344 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,482 | $2,483,209 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,370 | $2,464,363 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,346 | $2,338,650 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,124 | $2,324,905 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40,570 | $2,322,632 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,382 | $2,307,420 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,218 | $2,291,932 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,433 | $2,263,572 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,848 | $2,193,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,579 | $2,173,634 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,013 | $2,148,203 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 722 | $2,098,688 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,978 | $2,098,481 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,172 | $2,076,711 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,408 | $2,066,625 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,705 | $2,015,427 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,806 | $1,956,216 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,994 | $1,946,100 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,346 | $1,920,477 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,843 | $1,896,057 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,090 | $1,803,971 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,767 | $1,796,008 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,117 | $1,777,288 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,325 | $1,763,886 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,055 | $1,753,451 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,370 | $1,710,635 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,913 | $1,702,004 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,290 | $1,684,670 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,274 | $1,683,351 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,465 | $1,669,880 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,050 | $1,668,844 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,256 | $1,668,171 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,856 | $1,664,116 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,244 | $1,636,114 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,720 | $1,601,726 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,235 | $1,583,061 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,952 | $1,577,261 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,144 | $1,574,963 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,988 | $1,561,485 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,677 | $1,558,235 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,882 | $1,550,996 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,645 | $1,541,769 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,341 | $1,530,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,078 | $1,522,687 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 42,361 | $1,520,336 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,526 | $1,510,311 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,703 | $1,502,932 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,164 | $1,497,321 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,909 | $1,420,079 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,404 | $1,417,741 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,333 | $1,369,296 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,477 | $1,365,189 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,618 | $1,300,026 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,208 | $1,288,237 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,204 | $1,283,246 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,993 | $1,258,905 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,088 | $1,238,354 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,992 | $1,229,116 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,993 | $1,214,830 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,425 | $1,206,919 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,044 | $1,188,833 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,153 | $1,172,401 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,107 | $1,141,380 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,089 | $1,126,824 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,883 | $1,054,234 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,374 | $1,035,892 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,604 | $1,020,033 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 27,409 | $998,784 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,788 | $991,181 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,593 | $988,312 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,991 | $940,271 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,632 | $939,711 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,436 | $927,369 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,207 | $883,782 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,369 | $878,802 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,737 | $876,740 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,164 | $860,952 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,951 | $854,638 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,783 | $842,349 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,087 | $817,982 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 58,153 | $812,979 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,855 | $810,154 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,522 | $803,135 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 58,515 | $780,590 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,975 | $773,894 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,798 | $773,821 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,493 | $759,223 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,781 | $755,161 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,434 | $694,538 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,675 | $574,696 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,115 | $568,076 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,972 | $503,728 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,384 | $492,825 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,427 | $466,454 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,486 | $323,545 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,235 | $263,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-002316 | this filing | 2024-04-12 | acceptance time not in the bulk data set |