13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 89 holding rows worth $186,083,000.
- Accession
- 0001567619-20-017993
- Filer
- CIK 1604903
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 89 entries on the cover page, a total value of $186,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,083,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,490 | $4,897,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,418 | $4,622,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,660 | $3,666,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,125 | $3,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,312 | $3,311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,707 | $3,309,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,178 | $2,832,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,179 | $2,774,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,512 | $2,698,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,994 | $2,695,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,365 | $2,618,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,769 | $2,608,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,374 | $2,483,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,464 | $2,446,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,672 | $2,445,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,650 | $2,433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,427 | $2,409,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,654 | $2,377,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,013 | $2,356,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,686 | $2,348,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,250 | $2,275,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,836 | $2,249,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,111 | $2,208,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,698 | $2,208,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,415 | $2,182,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,856 | $2,176,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,390 | $2,171,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,903 | $2,142,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,527 | $2,140,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,952 | $2,123,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,642 | $2,111,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,987 | $2,109,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,753 | $2,056,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,410 | $2,056,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,651 | $2,051,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,136 | $2,049,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,366 | $2,048,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,392 | $2,046,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,343 | $2,042,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,264 | $2,003,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,836 | $2,002,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,912 | $1,989,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,111 | $1,989,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,376 | $1,986,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,416 | $1,963,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,877 | $1,949,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,247 | $1,948,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,464 | $1,931,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,697 | $1,923,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,512 | $1,917,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,439 | $1,916,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,776 | $1,909,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,477 | $1,908,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,996 | $1,902,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,879 | $1,900,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,434 | $1,894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,246 | $1,882,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,940 | $1,870,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,609 | $1,866,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,021 | $1,856,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,223 | $1,856,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 95,746 | $1,854,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,227 | $1,844,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,715 | $1,829,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,269 | $1,825,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,780 | $1,814,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,685 | $1,756,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,857 | $1,749,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,033 | $1,725,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,603 | $1,723,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,928 | $1,691,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,254 | $1,641,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,233 | $1,636,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,950 | $1,634,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,781 | $1,620,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,625 | $1,580,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,256 | $1,558,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 41,502 | $1,557,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,517 | $1,539,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,668 | $1,514,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,254 | $1,493,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,442 | $1,469,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,757 | $1,456,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,919 | $1,441,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,285 | $1,402,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,523 | $1,401,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,572 | $1,336,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,226 | $1,302,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,020 | $1,096,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-017993 | this filing | 2020-10-20 | acceptance time not in the bulk data set |