Abacus FCF Advisors LLC

13F filer, CIK 1604903, Orlando, FL

Abacus FCF Advisors LLC reported $431,249,160 across 145 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 24.84% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000894189-24-006138

Period: 2024-09-30
Reported value: $431M
Holdings: 145
Top 10 weight: 24.84%
New: 26
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJnew	+58,146	$9.42M
LOWnew	+20,339	$5.51M
PGadded	+24,138	$4.18M
LMTnew	+7,025	$4.11M
AMGNnew	+12,688	$4.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-9,440	-$5.4M
AMATexited	-18,839	-$4.45M
TTDexited	-34,545	-$3.37M
DECKexited	-3,293	-$3.19M
MRKreduced	-27,533	-$3.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000894189-24-006138, largest first. % of portfolio is the value over $431,249,160, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	117,003	$27.3M	6.32%	+2	Timeline
ABBVABBVIE INC	63,371	$12.5M	2.9%	+2,555	Timeline
HDHOME DEPOT INC	30,509	$12.4M	2.87%	+4,659	Timeline
JNJJOHNSON & JOHNSON	58,146	$9.42M	2.19%	new	Timeline
PGPROCTER & GAMBLE CO	51,265	$8.88M	2.06%	+24,138	Timeline
AXPAMERICAN EXPRESS CO	29,481	$8M	1.85%	+772	Timeline
ACNACCENTURE PLC IRELAND	22,405	$7.92M	1.84%	+3,365	Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,948	$7.28M	1.69%	-188	Timeline
ADBEADOBE INC	13,136	$6.8M	1.58%	+1,545	Timeline
QCOMQUALCOMM INC	39,212	$6.67M	1.55%	-5,958	Timeline
NOWSERVICENOW INC	7,453	$6.67M	1.55%	+2	Timeline
METAMETA PLATFORMS INC	11,622	$6.65M	1.54%	-9,440	Timeline
BMYBRISTOL-MYERS SQUIBB CO	122,341	$6.33M	1.47%	+9,496	Timeline
GILDGILEAD SCIENCES INC	75,469	$6.33M	1.47%	+5,837	Timeline
PMPHILIP MORRIS INTL INC	51,401	$6.24M	1.45%	+12,422	Timeline
BKNGBOOKING HOLDINGS INC	1,464	$6.17M	1.43%	+370	Timeline
CLCOLGATE PALMOLIVE CO	57,891	$6.01M	1.39%	-2,170	Timeline
MMM3M CO	40,798	$5.58M	1.29%	-1,052	Timeline
LOWLOWES COS INC	20,339	$5.51M	1.28%	new	Timeline
INTUINTUIT	8,753	$5.44M	1.26%	+2,306	Timeline
MRKMERCK & CO INC	44,865	$5.09M	1.18%	-27,533	Timeline
MSIMOTOROLA SOLUTIONS INC	11,202	$5.04M	1.17%	-107	Timeline
APPAPPLOVIN CORP	38,165	$4.98M	1.16%	-6,352	Timeline
PANWPALO ALTO NETWORKS INC	14,498	$4.96M	1.15%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,800	$4.37M	1.01%	+2,761	Timeline
LMTLOCKHEED MARTIN CORP	7,025	$4.11M	0.95%	new	Timeline
AMGNAMGEN INC	12,688	$4.09M	0.95%	new	Timeline
KMBKIMBERLY-CLARK CORP	28,647	$4.08M	0.95%	-680	Timeline
FTNTFORTINET INC	52,286	$4.05M	0.94%	-4,459	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,125	$3.95M	0.92%	-391	Timeline
MPCMARATHON PETE CORP	23,517	$3.83M	0.89%	0	Timeline
ADSKAUTODESK INC	13,182	$3.63M	0.84%	0	Timeline
NKENIKE INC	38,701	$3.42M	0.79%	+2,702	Timeline
MCOMOODYS CORP	7,136	$3.39M	0.79%	new	Timeline
TTTRANE TECHNOLOGIES PLC	8,566	$3.33M	0.77%	+1,358	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,593	$3.25M	0.75%	0	Timeline
LVSLAS VEGAS SANDS CORP	60,614	$3.05M	0.71%	+20,621	Timeline
CVLTCOMMVAULT SYS INC	19,804	$3.05M	0.71%	-3,145	Timeline
SYFSYNCHRONY FINANCIAL	59,589	$2.97M	0.69%	-3,854	Timeline
AGXARGAN INC	29,056	$2.95M	0.68%	+2	Timeline
VVISA INC	10,629	$2.92M	0.68%	-5,322	Timeline
KLACKLA CORP	3,756	$2.91M	0.67%	-1,657	Timeline
MASMASCO CORP	34,320	$2.88M	0.67%	+2	Timeline
ITGARTNER INC	5,589	$2.83M	0.66%	-1,848	Timeline
HRBBLOCK H & R INC	44,051	$2.8M	0.65%	+2	Timeline
MOALTRIA GROUP INC	54,334	$2.77M	0.64%	-24,920	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,381	$2.76M	0.64%	-1,746
AAGILENT TECHNOLOGIES INC	17,974	$2.67M	0.62%	0	Timeline
NTAPNETAPP INC	21,446	$2.65M	0.61%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,161	$2.61M	0.61%	-378	Timeline
FISFIDELITY NATL INFORMATION SV	31,061	$2.6M	0.6%	+9,990	Timeline
COFCAPITAL ONE FINL CORP	17,324	$2.59M	0.6%	new	Timeline
EAELECTRONIC ARTS INC	18,049	$2.59M	0.6%	-663	Timeline
WSMWILLIAMS SONOMA INC	16,386	$2.54M	0.59%	+8,193	Timeline
PAYXPAYCHEX INC	18,781	$2.52M	0.58%	-2,169	Timeline
TROWPRICE T ROWE GROUP INC	23,067	$2.51M	0.58%	0	Timeline
RPMRPM INTL INC	20,697	$2.5M	0.58%	0	Timeline
VLOVALERO ENERGY CORP	18,500	$2.5M	0.58%	new	Timeline
KTBKONTOOR BRANDS INC	30,386	$2.48M	0.58%	+2	Timeline
FERGFERGUSON ENTERPRISES INC	12,417	$2.47M	0.57%	new	Timeline
DOCUDOCUSIGN INC	39,578	$2.46M	0.57%	0	Timeline
INGRINGREDION INC	17,506	$2.41M	0.56%	-1,689	Timeline
MLIMUELLER INDS INC	32,449	$2.4M	0.56%	-2,818	Timeline
EXPEEXPEDIA GROUP INC	16,164	$2.39M	0.55%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,919	$2.37M	0.55%	new
BOXBOX INC	71,770	$2.35M	0.54%	+2	Timeline
MANHMANHATTAN ASSOCIATES INC	8,330	$2.34M	0.54%	-372	Timeline
APOGAPOGEE ENTERPRISES INC	33,466	$2.34M	0.54%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	40,649	$2.33M	0.54%	-7,280	Timeline
LDOSLEIDOS HOLDINGS INC	13,998	$2.28M	0.53%	new	Timeline
SLVMSYLVAMO CORP	26,202	$2.25M	0.52%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	26,788	$2.23M	0.52%	0	Timeline
PEVERPURE INC	44,224	$2.22M	0.52%	-838	Timeline
DDOGDATADOG INC	19,294	$2.22M	0.51%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,474	$2.21M	0.51%	0	Timeline
CDWCDW CORP	9,745	$2.21M	0.51%	new	Timeline
MEDPMEDPACE HLDGS INC	6,552	$2.19M	0.51%	-3,221	Timeline
CPAYCORPAY INC	6,918	$2.16M	0.5%	new	Timeline
PWRQUANTA SVCS INC	6,941	$2.07M	0.48%	new	Timeline
WSOWATSCO INC	4,188	$2.06M	0.48%	+1,599	Timeline
VRSNVERISIGN INC	10,739	$2.04M	0.47%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	46,917	$2.03M	0.47%	+2	Timeline
EMEEMCOR GROUP INC	4,708	$2.03M	0.47%	0	Timeline
ROLROLLINS INC	38,387	$1.94M	0.45%	+1,039	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23,894	$1.92M	0.44%	-3,472	Timeline
BRBRBELLRING BRANDS INC	30,469	$1.85M	0.43%	-7,600	Timeline
EXPOEXPONENT INC	16,020	$1.85M	0.43%	-2,581	Timeline
AMPAMERIPRISE FINL INC	3,913	$1.84M	0.43%	-3,912	Timeline
TEAMATLASSIAN CORPORATION	11,462	$1.82M	0.42%	+2	Timeline
WDAYWORKDAY INC	7,374	$1.8M	0.42%	0	Timeline
CLXCLOROX CO DEL	11,014	$1.79M	0.42%	0	Timeline
NTNXNUTANIX INC	30,194	$1.79M	0.41%	0	Timeline
WHDCACTUS INC	29,914	$1.78M	0.41%	-11,195	Timeline
RMDRESMED INC	7,259	$1.77M	0.41%	new	Timeline
FDSFACTSET RESH SYS INC	3,803	$1.75M	0.41%	new	Timeline
CARTMAPLEBEAR INC	41,034	$1.67M	0.39%	new	Timeline
DCIDONALDSON INC	22,443	$1.65M	0.38%	0	Timeline
JKHYHENRY JACK & ASSOC INC	9,130	$1.61M	0.37%	+1,132	Timeline
FASTFASTENAL CO	22,209	$1.59M	0.37%	-8,923	Timeline
GENGEN DIGITAL INC	57,523	$1.58M	0.37%	+7,591	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,696	$1.55M	0.36%	-537	Timeline
MORNMORNINGSTAR INC	4,849	$1.55M	0.36%	new	Timeline
ZMZOOM COMMUNICATIONS INC	22,038	$1.54M	0.36%	0	Timeline
ZSZSCALER INC	8,808	$1.51M	0.35%	+2	Timeline
FFIVF5 INC	6,806	$1.5M	0.35%	new	Timeline
MSAMSA SAFETY INC	8,406	$1.49M	0.35%	0	Timeline
CCKCROWN HLDGS INC	15,463	$1.48M	0.34%	new	Timeline
HOLXHOLOGIC INC	18,032	$1.47M	0.34%	new	Timeline
MTCHMATCH GROUP INC NEW	38,707	$1.46M	0.34%	-1,352	Timeline
TPRTAPESTRY INC	31,103	$1.46M	0.34%	0	Timeline
SEICSEI INVTS CO	20,827	$1.44M	0.33%	-5,970	Timeline
NFLXNETFLIX INC.	2,031	$1.44M	0.33%	-2,902	Timeline
DBXDROPBOX INC	54,350	$1.38M	0.32%	+2	Timeline
PLUSEPLUS INC	13,497	$1.33M	0.31%	-3,348	Timeline
OCOWENS CORNING NEW	7,492	$1.32M	0.31%	+1,222	Timeline
PPCPILGRIMS PRIDE CORP	28,524	$1.31M	0.3%	new	Timeline
UFPIUFP INDUSTRIES INC	9,865	$1.29M	0.3%	-198	Timeline
CPNGCOUPANG INC	51,569	$1.27M	0.29%	-371	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,332	$1.24M	0.29%	-12,213	Timeline
PINSPINTEREST INC	38,316	$1.24M	0.29%	+2,682	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,574	$1.22M	0.28%	-463	Timeline
POOLPOOL CORP	3,169	$1.19M	0.28%	-1,690	Timeline
HASHASBRO INC	16,479	$1.19M	0.28%	+5,861	Timeline
ENPHENPHASE ENERGY INC	10,518	$1.19M	0.28%	-1,205	Timeline
ANFABERCROMBIE & FITCH CO	8,277	$1.16M	0.27%	-3,456	Timeline
LECOLINCOLN ELEC HLDGS INC	5,992	$1.15M	0.27%	+2,592	Timeline
CSWCSW INDUSTRIALS INC	3,113	$1.14M	0.26%	-753	Timeline
CINFCINCINNATI FINL CORP	8,236	$1.12M	0.26%	-9,156	Timeline
PEGAPEGASYSTEMS INC	15,293	$1.12M	0.26%	-8,085	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,009	$1.09M	0.25%	-5,376	Timeline
ERIEERIE INDTY CO	1,960	$1.06M	0.25%	-511	Timeline
SQUARESPACE INCSQUARESPACE INC	21,683	$1.01M	0.23%	-17,588
FTITECHNIPFMC PLC	38,282	$1M	0.23%	new	Timeline
CNMCORE & MAIN INC	21,969	$975K	0.23%	-22,124	Timeline
MATMATTEL INC	50,847	$969K	0.22%	new	Timeline
EEFTEURONET WORLDWIDE INC	9,232	$916K	0.21%	-7,072	Timeline
CORCENCORA INC	3,710	$835K	0.19%	new	Timeline
CRUSCIRRUS LOGIC INC	6,331	$786K	0.18%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,929	$663K	0.15%	-4,926	Timeline
WFRDWEATHERFORD INTL PLC	6,965	$591K	0.14%	-10,932	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	17,377	$524K	0.12%	-43,607
NYTNEW YORK TIMES CO MTN BE	9,052	$504K	0.12%	-9,073	Timeline
QLYSQUALYS INC	3,341	$429K	0.1%	-2,495	Timeline
DINOHF SINCLAIR CORP	9,594	$428K	0.1%	-12,603	Timeline
OMFONEMAIN HLDGS INC	8,243	$388K	0.09%	-8,242	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMATAPPLIED MATLS INC	18,839	$4.45M	shares
TTDTHE TRADE DESK INC	34,545	$3.37M	shares
DECKDECKERS OUTDOOR CORP	3,293	$3.19M	shares
FERGUSON PLCFERGUSON PLC	12,417	$2.4M	shares
VSTVISTRA CORP	25,177	$2.16M	shares
KBHKB HOME	29,946	$2.1M	shares
CSLCARLISLE COS INC	4,850	$1.97M	shares
CMICUMMINS INC	6,544	$1.81M	shares
LENLENNAR CORP	10,482	$1.57M	shares
ADMARCHER DANIELS MIDLAND CO	23,990	$1.45M	shares
FIXCOMFORT SYS USA INC	3,976	$1.21M	shares
ETSYETSY INC	19,632	$1.16M	shares
BLDTOPBUILD COR	2,679	$1.03M	shares
RHIROBERT HALF INC.	15,811	$1.01M	shares
GAPGAP INC	41,410	$989K	shares
FBINFORTUNE BRANDS INNOVATIONS I	14,956	$971K	shares
RNGRINGCENTRAL INC	34,429	$971K	shares
GFFGRIFFON CORP	15,076	$963K	shares
WDFCWD 40 CO	4,352	$956K	shares
LYVLIVE NATION ENTERTAINMENT IN	10,136	$950K	shares
AYIACUITY INC	3,841	$927K	shares
OLNOLIN CORP	17,658	$833K	shares
CHECHEMED CORP NEW	1,484	$805K	shares
RLRALPH LAUREN CORP	4,570	$800K	shares
WUWESTERN UN CO	63,221	$773K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	36,897	$736K	shares
ROCKGIBRALTAR INDS INC	9,533	$653K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	4,092	$560K	shares
TENBTENABLE HLDGS INC	11,941	$520K	shares
LSTRLANDSTAR SYS INC	2,411	$445K	shares
TDCTERADATA CORP DEL	11,205	$387K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000894189-24-006138	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC