13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 82 holding rows worth $636,737,908.
- Accession
- 0000894189-25-002462
- Filer
- CIK 1604903
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 82 entries on the cover page, a total value of $636,737,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,737,908 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 | 174,310 | $38,719,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 108,132 | $22,655,817 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,233 | $20,956,272 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 129,961 | $20,628,710 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,974 | $18,307,860 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,186 | $18,172,941 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 291,499 | $17,778,524 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 106,247 | $17,620,002 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,028 | $17,066,331 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,207 | $16,571,181 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,738 | $16,114,270 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 162,163 | $15,194,673 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 57,017 | $15,107,794 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,413 | $15,086,794 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 73,772 | $14,637,840 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 116,906 | $13,965,591 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53,931 | $13,691,463 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,805 | $13,048,927 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 61,461 | $13,042,639 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,553 | $12,321,849 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45,593 | $11,936,247 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,978 | $11,924,585 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,144 | $11,455,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,173 | $11,424,593 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 152,790 | $10,666,270 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,240 | $10,309,439 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 57,175 | $10,299,504 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 33,116 | $10,270,596 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,416 | $9,904,060 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 130,413 | $9,501,891 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 91,938 | $8,849,952 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,073 | $8,026,691 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 175,422 | $7,765,932 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 41,259 | $7,540,907 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,434 | $6,746,063 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,249 | $6,305,550 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,040 | $6,137,163 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,033 | $5,929,731 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,865 | $5,686,960 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,103 | $5,621,543 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,459 | $5,014,893 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,578 | $4,926,069 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,792 | $4,904,048 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 73,171 | $4,540,261 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 33,343 | $4,373,601 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 134,934 | $4,209,941 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,024 | $4,105,546 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,038 | $4,065,427 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,688 | $3,945,934 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,875 | $3,774,638 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,513 | $3,747,737 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 118,090 | $3,489,560 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,428 | $3,424,302 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,299 | $3,218,706 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 57,694 | $3,117,207 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,615 | $3,098,110 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,288 | $3,049,399 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,911 | $3,004,561 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 91,532 | $2,824,678 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,699 | $2,703,422 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,323 | $2,456,361 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,813 | $2,439,949 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,236 | $2,411,304 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,697 | $2,404,084 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,900 | $2,147,086 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,978 | $2,097,158 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,671 | $2,070,470 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,340 | $1,815,548 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,521 | $1,776,776 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,785 | $1,768,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,227 | $1,551,208 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 76,116 | $1,478,934 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 46,243 | $1,433,533 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,016 | $1,283,910 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 938 | $1,107,694 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,144 | $1,075,510 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,048 | $1,058,296 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,515 | $1,053,911 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,517 | $877,309 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,744 | $873,552 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,140 | $673,752 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,121 | $353,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-002462 | this filing | 2025-04-15 | acceptance time not in the bulk data set |