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Abacus FCF Advisors LLC

Q2 2023 Holdings

Filed 2023-07-19 | 136 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc.(AAPL)COM037833100$15.4M79,3407.8%
Microsoft Corporation(MSFT)COM594918104$7.1M20,8243.6%
Mastercard Incorporated Class A(MA)COM57636Q104$4.2M10,7242.1%
Broadcom Inc.(AVGO)COM11135F101$4.0M4,5922.0%
Exxon Mobil Corporation(XOM)COM30231G102$3.9M36,3082.0%
UnitedHealth Group Incorporated(UNH)COM91324P102$3.8M7,9601.9%
Alphabet Inc. Class A(GOOGL)COM02079K305$3.8M31,4071.9%
Nvidia Corporation(NVDA)COM67066G104$3.4M7,9521.7%
AbbVie, Inc.(ABBV)COM00287Y109$3.1M23,0961.6%
Accenture Plc Class A(ACN)COMG1151C101$3.1M9,9811.6%
Cisco Systems, Inc.(CSCO)COM17275R102$3.0M58,7941.5%
Palo Alto Networks, Inc.(PANW)COM697435105$2.5M9,9651.3%
Visa Inc. Class A(V)COM92826C839$2.5M10,6791.3%
Altria Group, Inc.(MO)COM02209S103$2.4M52,6081.2%
Fortinet, Inc.(FTNT)COM34959E109$2.3M30,9271.2%
Adobe Incorporated(ADBE)COM00724F101$2.3M4,6461.1%
Bristol-Myers Squibb Company(BMY)COM110122108$2.2M34,9901.1%
Merck & Co., Inc.(MRK)COM58933Y105$2.2M19,3041.1%
International Business Machines Corporation(IBM)COM459200101$2.2M16,3891.1%
Lockheed Martin Corporation(LMT)COM539830109$2.1M4,5031.0%
Coca-Cola Company(KO)COM191216100$2.1M34,3071.0%
ServiceNow, Inc.(NOW)COM81762P102$2.0M3,5591.0%
Cadence Design Systems, Inc.(CDNS)COM127387108$2.0M8,5121.0%
Asml Holding NV ADR(ASML)COMN07059210$2.0M2,7461.0%
O'Reilly Automotive, Inc.(ORLY)COM67103H107$2.0M2,0701.0%
Airbnb, Inc. Class A(ABNB)COM009066101$2.0M15,3351.0%
Eli Lilly and Company(LLY)COM532457108$2.0M4,1681.0%
Automatic Data Processing, Inc.(ADP)COM053015103$1.9M8,7761.0%
Fair Isaac Corporation(FICO)COM303250104$1.9M2,3631.0%
Starbucks Corporation(SBUX)COM855244109$1.9M18,9540.9%
American Express Company(AXP)COM025816109$1.9M10,7530.9%
Philip Morris International Inc.(PM)COM718172109$1.9M19,1840.9%
Gilead Sciences, Inc.(GILD)COM375558103$1.9M24,0920.9%
Chevron Corporation(CVX)COM166764100$1.8M11,6960.9%
Colgate-Palmolive Company(CL)COM194162103$1.8M23,0060.9%
AutoZone, Inc.(AZO)COM053332102$1.7M7000.9%
ConocoPhillips(COP)COM20825C104$1.7M16,6300.9%
Gartner, Inc.(IT)COM366651107$1.6M4,6820.8%
Builders FirstSource, Inc.(BLDR)COM12008R107$1.6M11,8810.8%
One Gas, Inc.(OGS)COM68235P108$1.6M21,0190.8%
Eagle Materials Inc.(EXP)COM26969P108$1.6M8,6030.8%
Abbott Laboratories(ABT)COM002824100$1.6M14,6000.8%
Ulta Beauty Inc.(ULTA)COM90384S303$1.6M3,3750.8%
Manhattan Associates, Inc.(MANH)COM562750109$1.6M7,8710.8%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$1.5M10,5260.8%
McKesson Corporation(MCK)COM58155Q103$1.5M3,4750.7%
Cheniere Energy, Inc.(LNG)COM16411R208$1.5M9,5700.7%
Trade Desk, Inc. Class A(TTD)COM88339J105$1.4M18,4610.7%
Synopsys, Inc.(SNPS)COM871607107$1.4M3,1450.7%
Medpace Holdings, Inc.(MEDP)COM58506Q109$1.3M5,5990.7%
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