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Abacus FCF Advisors LLC

Q3 2023 Holdings

Filed 2023-10-10 | 142 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eagle Materials Inc.(EXP)COM26969P108$1.4M8,3750.7%
Trade Desk, Inc. Class A(TTD)COM88339J105$1.4M17,9740.7%
Builders FirstSource, Inc.(BLDR)COM12008R107$1.4M11,5680.8%
Booking Holdings Inc.(BKNG)COM09857L108$1.4M4690.8%
Cheniere Energy, Inc.(LNG)COM16411R208$1.5M8,7640.8%
McKesson Corporation(MCK)COM58155Q103$1.5M3,3810.8%
Synopsys, Inc.(SNPS)COM871607107$1.5M3,2220.8%
O'Reilly Automotive, Inc.(ORLY)COM67103H107$1.5M1,6280.8%
Philip Morris International Inc.(PM)COM718172109$1.5M16,3510.8%
Manhattan Associates, Inc.(MANH)COM562750109$1.5M7,6620.8%
American Express Company(AXP)COM025816109$1.6M10,4680.8%
Gartner, Inc.(IT)COM366651107$1.6M4,5560.8%
Colgate-Palmolive Company(CL)COM194162103$1.6M22,4000.8%
Starbucks Corporation(SBUX)COM855244109$1.7M18,4530.9%
Gilead Sciences, Inc.(GILD)COM375558103$1.8M23,4570.9%
Fortinet, Inc.(FTNT)COM34959E109$1.8M30,1120.9%
Coca-Cola Company(KO)COM191216100$1.9M33,4021.0%
Altria Group, Inc.(MO)COM02209S103$1.9M44,9371.0%
Chevron Corporation(CVX)COM166764100$1.9M11,3851.0%
Fair Isaac Corporation(FICO)COM303250104$1.9M2,2221.0%
Merck & Co., Inc.(MRK)COM58933Y105$1.9M18,7961.0%
ServiceNow, Inc.(NOW)COM81762P102$1.9M3,4641.0%
Cadence Design Systems, Inc.(CDNS)COM127387108$1.9M8,2881.0%
Bristol-Myers Squibb Company(BMY)COM110122108$2.0M34,4541.1%
ConocoPhillips(COP)COM20825C104$2.0M16,9161.1%
Airbnb, Inc. Class A(ABNB)COM009066101$2.0M14,9291.1%
Automatic Data Processing, Inc.(ADP)COM053015103$2.1M8,6831.1%
Eli Lilly and Company(LLY)COM532457108$2.2M4,0571.2%
Palo Alto Networks, Inc.(PANW)COM697435105$2.3M9,7011.2%
International Business Machines Corporation(IBM)COM459200101$2.3M16,2581.2%
Accenture Plc Class A(ACN)COMG1151C101$3.0M9,7161.6%
Adobe Incorporated(ADBE)COM00724F101$3.2M6,2551.7%
Cisco Systems, Inc.(CSCO)COM17275R102$3.3M61,6281.8%
Visa Inc. Class A(V)COM92826C839$3.4M14,9541.8%
AbbVie, Inc.(ABBV)COM00287Y109$3.6M24,3041.9%
Broadcom Inc.(AVGO)COM11135F101$3.7M4,4712.0%
Exxon Mobil Corporation(XOM)COM30231G102$4.2M35,3502.2%
Mastercard Incorporated Class A(MA)COM57636Q104$4.3M10,8212.3%
UnitedHealth Group Incorporated(UNH)COM91324P102$4.8M9,5052.5%
Microsoft Corporation(MSFT)COM594918104$5.3M16,7482.8%
Alphabet Inc. Class A(GOOGL)COM02079K305$6.9M52,6003.7%
Apple Inc.(AAPL)COM037833100$13.2M77,2497.0%
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