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Abacus FCF Advisors LLC

Q4 2023 Holdings

Filed 2024-01-04 | 145 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc.(AAPL)COM037833100$26.9M139,9237.8%
Alphabet Inc. Class A(GOOGL)COM02079K305$13.4M95,6833.9%
AbbVie, Inc.(ABBV)COM00287Y109$9.1M58,8922.7%
UnitedHealth Group Incorporated(UNH)COM91324P102$9.0M17,1842.6%
Visa Inc. Class A(V)COM92826C839$7.9M30,5022.3%
Accenture Plc Class A(ACN)COMG1151C101$6.5M18,4831.9%
Broadcom Inc.(AVGO)COM11135F101$5.7M5,1361.7%
Merck & Co., Inc.(MRK)COM58933Y105$5.6M51,2861.6%
Mastercard Incorporated Class A(MA)COM57636Q104$5.4M12,6011.6%
Palo Alto Networks, Inc.(PANW)COM697435105$5.3M18,0261.5%
Bristol-Myers Squibb Company(BMY)COM110122108$5.2M102,3101.5%
Cisco Systems, Inc.(CSCO)COM17275R102$5.1M100,3001.5%
International Business Machines Corporation(IBM)COM459200101$4.9M30,2381.4%
American Express Company(AXP)COM025816109$4.9M26,1751.4%
Adobe Incorporated(ADBE)COM00724F101$4.7M7,9081.4%
Fair Isaac Corporation(FICO)COM303250104$4.7M4,0371.4%
Gilead Sciences, Inc.(GILD)COM375558103$4.7M57,8061.4%
ServiceNow, Inc.(NOW)COM81762P102$4.4M6,2471.3%
Automatic Data Processing, Inc.(ADP)COM053015103$4.2M17,9041.2%
3M Company(MMM)COM88579Y101$4.1M37,8991.2%
Meta Platforms Inc. Class A(META)COM30303M102$4.1M11,5981.2%
Fortinet, Inc.(FTNT)COM34959E109$3.7M63,9571.1%
Gartner, Inc.(IT)COM366651107$3.7M8,1861.1%
Builders FirstSource, Inc.(BLDR)COM12008R107$3.5M21,0381.0%
Kimberly-Clark Corporation(KMB)COM494368103$3.4M27,8901.0%
Colgate-Palmolive Company(CL)COM194162103$3.3M41,7811.0%
Autodesk, Inc.(ADSK)COM052769106$3.2M13,2750.9%
Cadence Design Systems, Inc.(CDNS)COM127387108$3.2M11,8510.9%
Medpace Holdings, Inc.(MEDP)COM58506Q109$3.0M9,8050.9%
CrowdStrike Holdings, Inc. Class A(CRWD)COM22788C105$3.0M11,6620.9%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$3.0M16,2150.9%
Booking Holdings Inc.(BKNG)COM09857L108$3.0M8320.9%
Home Depot, Inc.(HD)COM437076102$2.9M8,4040.8%
Atlassian Corp. Plc(TEAM)COM049468101$2.8M11,8430.8%
Nucor Corporation(NUE)COM670346105$2.7M15,2880.8%
Ross Stores, Inc.(ROST)COM778296103$2.6M19,0590.8%
Expedia Group, Inc.(EXPE)COM30212P303$2.6M16,8930.7%
Microchip Technology Incorporated(MCHP)COM595017104$2.5M28,0340.7%
Zscaler, Inc.(ZS)COM98980G102$2.5M11,3360.7%
Enphase Energy, Inc.(ENPH)COM29355A107$2.5M18,7670.7%
Amgen Inc.(AMGN)COM031162100$2.5M8,5950.7%
Dropbox, Inc. Class A(DBX)COM26210C104$2.4M83,0960.7%
Trade Desk, Inc. Class A(TTD)COM88339J105$2.4M33,0630.7%
Qualcomm Incorporated(QCOM)COM747525103$2.4M16,4230.7%
Airbnb, Inc. Class A(ABNB)COM009066101$2.4M17,3930.7%
Electronic Arts Inc.(EA)COM285512109$2.2M16,4180.7%
Synchrony Financial(SYF)COM87165B103$2.2M58,5710.6%
Expeditors International of Washington, Inc.(EXPD)COM302130109$2.2M17,5390.6%
DocuSign, Inc.(DOCU)COM256163106$2.1M35,6650.6%
T. Rowe Price Group(TROW)COM74144T108$2.1M19,5080.6%
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