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Abacus FCF Advisors LLC

Q1 2024 Holdings

Filed 2024-04-12 | 146 holdings | $399.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc.(AAPL)COM037833100$26.1M151,9946.5%
AbbVie, Inc.(ABBV)COM00287Y109$11.6M63,9652.9%
Alphabet Inc. Class A(GOOGL)COM02079K305$10.5M69,7442.6%
Broadcom Inc.(AVGO)COM11135F101$8.7M6,5382.2%
Merck & Co., Inc.(MRK)COM58933Y105$8.5M64,5522.1%
Meta Platforms Inc Class A(META)COM30303M102$8.5M17,4932.1%
Visa Inc. Class A(V)COM92826C839$7.7M27,7011.9%
Qualcomm Incorporated(QCOM)COM747525103$7.5M44,4941.9%
Accenture Plc Class A(ACN)COMG1151C101$6.9M19,9951.7%
Applied Materials, Inc.(AMAT)COM038222105$6.6M31,9311.6%
Home Depot, Inc.(HD)COM437076102$6.6M17,0821.6%
Mastercard Incorporated Class A(MA)COM57636Q104$6.5M13,5411.6%
American Express Company(AXP)COM025816109$6.4M28,2771.6%
International Business Machines Corporation(IBM)COM459200101$6.2M32,6921.6%
Bristol-Myers Squibb Company(BMY)COM110122108$6.0M110,4051.5%
Colgate-Palmolive Company(CL)COM194162103$5.6M62,5391.4%
Palo Alto Networks, Inc.(PANW)COM697435105$5.6M19,5401.4%
Fair Isaac Corporation(FICO)COM303250104$5.0M4,0221.3%
ServiceNow, Inc.(NOW)COM81762P102$5.0M6,5551.3%
Automatic Data Processing, Inc.(ADP)COM053015103$4.9M19,4411.2%
Marathon Petroleum Corporation(MPC)COM56585A102$4.8M23,7831.2%
Fortinet, Inc.(FTNT)COM34959E109$4.7M69,4271.2%
Gilead Sciences, Inc.(GILD)COM375558103$4.6M62,8831.2%
Builders FirstSource, Inc.(BLDR)COM12008R107$4.6M21,9451.1%
3M Company(MMM)COM88579Y101$4.4M41,2181.1%
Cisco Systems, Inc.(CSCO)COM17275R102$4.3M86,7941.1%
Cadence Design Systems, Inc.(CDNS)COM127387108$4.0M12,7241.0%
Medpace Holdings, Inc.(MEDP)COM58506Q109$3.9M9,7691.0%
CrowdStrike Holdings, Inc. Class A(CRWD)COM22788C105$3.9M12,2521.0%
Kimberly-Clark Corporation(KMB)COM494368103$3.9M30,2151.0%
Gartner, Inc.(IT)COM366651107$3.9M8,1561.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$3.8M17,8271.0%
Ross Stores, Inc.(ROST)COM778296103$3.8M25,8170.9%
Autodesk, Inc.(ADSK)COM052769106$3.6M14,0040.9%
Lam Research Corporation(LRCXEUR)COM512807108$3.5M3,5800.9%
Electronic Arts Inc.(EA)COM285512109$3.5M26,1700.9%
Adobe Inc.(ADBE)COM00724F101$3.4M6,7430.9%
Fastenal Company(FAST)COM311900104$3.3M42,2860.8%
Nucor Corporation(NUE)COM670346105$3.3M16,4460.8%
Trade Desk, Inc. Class A(TTD)COM88339J105$3.2M36,0790.8%
AppLovin Corp. Class A(APP)COM03831W108$3.1M45,1730.8%
Coupang, Inc. Class A(CPNG)COM22266T109$2.9M164,6320.7%
Masco Corporation(MAS)COM574599106$2.7M34,8040.7%
Booking Holdings Inc.(BKNG)COM09857L108$2.6M7240.7%
KLA Corporation(KLAC)COM482480100$2.6M3,7310.7%
T. Rowe Price Group(TROW)COM74144T108$2.6M21,2230.6%
Expedia Group, Inc.(EXPE)COM30212P303$2.5M18,3430.6%
Lennar Corporation Class A(LEN)COM526057104$2.5M14,6920.6%
Synchrony Financial(SYF)COM87165B103$2.5M58,3520.6%
Ferguson Plc(FERG)COMG3421J106$2.5M11,4240.6%
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