13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 133 holding rows worth $206,043,000.
- Accession
- 0001567619-21-018182
- Filer
- CIK 1604903
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 133 entries on the cover page, a total value of $206,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,043,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 74,519 | $10,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,951 | $5,672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,874 | $4,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,277 | $3,632,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,248 | $3,476,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,611 | $2,948,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,513 | $2,714,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,612 | $2,625,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,028 | $2,611,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,022 | $2,575,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,297 | $2,494,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,996 | $2,450,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,802 | $2,401,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,070 | $2,346,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,344 | $2,343,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,980 | $2,337,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,409 | $2,333,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,480 | $2,262,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,109 | $2,159,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,231 | $2,152,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,723 | $2,139,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,138 | $2,091,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,776 | $2,077,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,083 | $2,063,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,991 | $2,021,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,205 | $1,989,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,737 | $1,979,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,428 | $1,973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,140 | $1,955,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,497 | $1,929,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 68,247 | $1,903,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,904 | $1,841,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,069 | $1,815,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,169 | $1,800,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,295 | $1,760,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,772 | $1,726,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,021 | $1,725,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,709 | $1,712,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,375 | $1,686,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,933 | $1,679,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,674 | $1,664,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,931 | $1,596,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,549 | $1,594,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,411 | $1,593,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,516 | $1,573,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,783 | $1,552,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,957 | $1,550,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,036 | $1,530,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,314 | $1,513,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,330 | $1,489,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,568 | $1,483,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,920 | $1,482,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,273 | $1,461,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,055 | $1,442,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,959 | $1,438,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,224 | $1,424,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 832 | $1,410,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,970 | $1,388,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,822 | $1,387,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,732 | $1,373,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,639 | $1,369,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 865 | $1,346,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,239 | $1,314,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,111 | $1,303,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,708 | $1,260,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,969 | $1,254,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,791 | $1,250,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,217 | $1,247,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 121,828 | $1,247,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,227 | $1,238,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,929 | $1,234,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,224 | $1,231,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,761 | $1,229,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,757 | $1,223,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,095 | $1,206,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,517 | $1,206,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,303 | $1,205,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,186 | $1,203,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,820 | $1,203,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,620 | $1,183,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 37,888 | $1,180,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,883 | $1,164,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,013 | $1,163,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,771 | $1,163,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,790 | $1,163,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,005 | $1,159,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,932 | $1,153,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,056 | $1,150,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,109 | $1,148,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,383 | $1,136,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,021 | $1,136,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,797 | $1,136,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,681 | $1,124,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,377 | $1,117,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,254 | $1,115,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 66,278 | $1,101,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,060 | $1,099,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 33,936 | $1,079,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,003 | $1,073,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,880 | $1,070,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,700 | $1,065,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,900 | $1,059,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,782 | $1,034,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,176 | $1,027,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,454 | $994,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,174 | $985,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,070 | $969,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,751 | $946,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,297 | $945,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,246 | $915,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,295 | $885,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,077 | $884,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,296 | $881,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,363 | $880,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,838 | $860,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,914 | $855,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,870 | $832,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,596 | $813,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,014 | $725,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,060 | $719,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,627 | $715,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,827 | $707,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,228 | $698,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,850 | $689,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,648 | $640,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,425 | $635,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,490 | $631,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,148 | $605,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,435 | $535,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,394 | $527,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,643 | $498,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,914 | $485,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,087 | $324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-018182 | this filing | 2021-10-12 | acceptance time not in the bulk data set |