13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 141 holding rows worth $145,132,000.
- Accession
- 0001567619-22-018430
- Filer
- CIK 1604903
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 141 entries on the cover page, a total value of $145,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,132,000 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 | 67,408 | $9,315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,664 | $4,812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,867 | $2,569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,177 | $2,479,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,725 | $2,386,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,979 | $2,268,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,725 | $2,110,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,235 | $2,016,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,331 | $1,852,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,796 | $1,781,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,420 | $1,593,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,169 | $1,587,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,880 | $1,550,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,477 | $1,543,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,357 | $1,534,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,437 | $1,508,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,140 | $1,505,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,925 | $1,461,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 680 | $1,456,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,970 | $1,429,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,309 | $1,421,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,048 | $1,394,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,285 | $1,373,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,679 | $1,359,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 29,020 | $1,334,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,660 | $1,325,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,897 | $1,319,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,149 | $1,316,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,741 | $1,271,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,268 | $1,262,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,023 | $1,212,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 60,908 | $1,206,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,309 | $1,185,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,233 | $1,182,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,202 | $1,162,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,993 | $1,160,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,953 | $1,156,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,443 | $1,146,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,029 | $1,143,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,046 | $1,130,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,457 | $1,102,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,817 | $1,101,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,037 | $1,081,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,845 | $1,065,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,465 | $1,015,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,443 | $1,014,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,517 | $995,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,562 | $988,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,283 | $987,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,243 | $970,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,954 | $965,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,664 | $954,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,868 | $948,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,951 | $943,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,055 | $938,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,023 | $922,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,299 | $919,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,726 | $907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,393 | $905,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,259 | $904,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,264 | $900,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 599 | $900,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,126 | $893,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,010 | $870,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,825 | $863,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,824 | $861,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,923 | $858,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,522 | $858,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,154 | $857,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,540 | $846,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,493 | $839,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,707 | $826,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,432 | $826,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,127 | $825,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,117 | $824,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,346 | $816,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,475 | $813,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,832 | $812,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 447 | $794,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,023 | $789,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,477 | $788,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,991 | $785,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,778 | $781,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,135 | $781,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 709 | $768,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,576 | $764,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,319 | $759,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,816 | $754,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,305 | $749,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,560 | $745,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,912 | $742,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,911 | $738,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,691 | $738,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,919 | $735,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,444 | $732,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,937 | $728,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,138 | $722,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,352 | $717,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 434 | $713,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,166 | $710,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,674 | $706,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,359 | $698,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,632 | $698,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,795 | $682,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,289 | $679,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,345 | $660,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,442 | $659,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,423 | $655,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,027 | $653,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,186 | $642,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,446 | $629,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,603 | $629,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,961 | $628,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,939 | $622,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,772 | $620,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,724 | $610,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,837 | $605,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,012 | $605,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,639 | $603,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,922 | $596,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,585 | $594,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,845 | $574,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,216 | $573,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,759 | $563,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,515 | $552,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,340 | $545,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,962 | $528,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,255 | $523,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,840 | $514,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,088 | $507,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,938 | $484,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,041 | $473,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 81,268 | $464,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,426 | $458,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,364 | $399,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 38,308 | $362,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,648 | $305,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,370 | $304,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,718 | $251,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 112 | $24,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-018430 | this filing | 2022-10-12 | acceptance time not in the bulk data set |