13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 145 holding rows worth $431,249,160.
- Accession
- 0000894189-24-006138
- Filer
- CIK 1604903
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 145 entries on the cover page, a total value of $431,249,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,249,160 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 | 117,003 | $27,261,699 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,371 | $12,514,505 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,509 | $12,362,247 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,146 | $9,423,141 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,265 | $8,879,098 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,481 | $7,995,247 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,405 | $7,919,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,948 | $7,284,144 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,136 | $6,801,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,212 | $6,668,001 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,453 | $6,665,889 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,622 | $6,652,898 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,341 | $6,329,923 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,469 | $6,327,321 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51,401 | $6,240,081 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,464 | $6,166,544 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,891 | $6,009,665 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,798 | $5,577,087 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,339 | $5,508,818 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,753 | $5,435,613 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,865 | $5,094,869 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,202 | $5,036,755 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,165 | $4,982,441 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,498 | $4,955,416 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,800 | $4,372,334 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,025 | $4,106,534 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,688 | $4,088,200 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,647 | $4,075,895 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52,286 | $4,054,779 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,125 | $3,947,312 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,517 | $3,831,154 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,182 | $3,631,377 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,701 | $3,421,168 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,136 | $3,386,674 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,566 | $3,329,861 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,593 | $3,251,489 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,614 | $3,051,309 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,804 | $3,046,845 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,589 | $2,972,299 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 29,056 | $2,947,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,629 | $2,922,444 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,756 | $2,908,684 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,320 | $2,880,821 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,589 | $2,832,282 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,051 | $2,799,441 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,334 | $2,773,207 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,381 | $2,759,166 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,974 | $2,668,780 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,446 | $2,648,795 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,161 | $2,614,980 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,061 | $2,601,359 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,324 | $2,593,923 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,049 | $2,588,949 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,386 | $2,538,519 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,781 | $2,520,222 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,067 | $2,512,688 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,697 | $2,504,337 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,500 | $2,498,055 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,386 | $2,484,967 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,417 | $2,465,644 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,578 | $2,457,398 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,506 | $2,405,850 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,449 | $2,404,471 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,164 | $2,392,595 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,919 | $2,373,567 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 71,770 | $2,349,032 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,330 | $2,343,895 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,466 | $2,343,122 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,649 | $2,326,749 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,998 | $2,281,674 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,202 | $2,249,442 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,788 | $2,228,494 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,224 | $2,221,814 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,294 | $2,219,968 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,474 | $2,210,558 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,745 | $2,205,294 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,552 | $2,187,058 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,918 | $2,163,674 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,941 | $2,069,459 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,188 | $2,059,993 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,739 | $2,039,980 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,917 | $2,032,444 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,708 | $2,026,935 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,387 | $1,941,614 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,894 | $1,918,449 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,469 | $1,850,078 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,020 | $1,846,786 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,913 | $1,838,367 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,462 | $1,820,280 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,374 | $1,802,279 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,014 | $1,794,291 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,194 | $1,788,994 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,914 | $1,784,968 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,259 | $1,772,067 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,803 | $1,748,810 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 41,034 | $1,671,725 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,443 | $1,654,049 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,130 | $1,611,810 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,209 | $1,586,167 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,523 | $1,577,856 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,696 | $1,550,294 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,849 | $1,547,413 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,038 | $1,536,930 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,808 | $1,505,640 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,806 | $1,498,681 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,406 | $1,490,720 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,463 | $1,482,592 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,032 | $1,468,887 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,707 | $1,464,673 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,103 | $1,461,219 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,827 | $1,441,020 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,031 | $1,440,527 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,350 | $1,382,120 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,497 | $1,327,295 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,492 | $1,322,488 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,524 | $1,313,530 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,865 | $1,294,387 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,569 | $1,266,019 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,332 | $1,242,584 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,316 | $1,240,289 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,574 | $1,218,336 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,169 | $1,194,079 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,479 | $1,191,761 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,518 | $1,188,744 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,277 | $1,157,952 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,992 | $1,150,584 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,113 | $1,140,572 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,236 | $1,121,084 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,293 | $1,117,765 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,009 | $1,086,559 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,960 | $1,058,047 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,683 | $1,006,742 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,282 | $1,004,137 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,969 | $975,424 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50,847 | $968,635 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,232 | $916,091 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,710 | $835,047 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,331 | $786,374 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,929 | $663,443 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,965 | $591,468 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,377 | $523,917 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,052 | $503,925 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,341 | $429,185 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,594 | $427,605 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,243 | $387,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-006138 | this filing | 2024-10-08 | acceptance time not in the bulk data set |