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Abacus FCF Advisors LLC

Q2 2024 Holdings

Filed 2024-07-18 | 150 holdings | $402.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc.(AAPL)COM037833100$24.6M117,0016.1%
Meta Platforms Inc Class A(META)COM30303M102$10.6M21,0622.6%
AbbVie, Inc.(ABBV)COM00287Y109$10.4M60,8162.6%
Qualcomm Incorporated(QCOM)COM747525103$9.0M45,1702.2%
Merck & Co., Inc.(MRK)COM58933Y105$9.0M72,3982.2%
Home Depot, Inc.(HD)COM437076102$8.9M25,8502.2%
American Express Company(AXP)COM025816109$6.6M28,7091.7%
Adobe Inc.(ADBE)COM00724F101$6.4M11,5911.6%
ServiceNow, Inc.(NOW)COM81762P102$5.9M7,4511.5%
Colgate-Palmolive Company(CL)COM194162103$5.8M60,0611.4%
Accenture Plc Class A(ACN)COMG1151C101$5.8M19,0401.4%
International Business Machines Corporation(IBM)COM459200101$5.7M33,1361.4%
Lam Research Corporation(LRCXEUR)COM512807108$5.5M5,1271.4%
Palo Alto Networks, Inc.(PANW)COM697435105$4.9M14,4981.2%
Gilead Sciences, Inc.(GILD)COM375558103$4.8M69,6321.2%
Bristol-Myers Squibb Company(BMY)COM110122108$4.7M112,8451.2%
Procter & Gamble Company(PG)COM742718109$4.5M27,1271.1%
KLA Corporation(KLAC)COM482480100$4.5M5,4131.1%
Applied Materials, Inc.(AMAT)COM038222105$4.4M18,8391.1%
CrowdStrike Holdings, Inc. Class A(CRWD)COM22788C105$4.4M11,5931.1%
Motorola Solutions, Inc.(MSI)COM620076307$4.4M11,3091.1%
Booking Holdings Inc.(BKNG)COM09857L108$4.3M1,0941.1%
3M Company(MMM)COM88579Y101$4.3M41,8501.1%
Intuit Inc.(INTU)COM461202103$4.2M6,4471.1%
Visa Inc. Class A(V)COM92826C839$4.2M15,9511.0%
Marathon Petroleum Corporation(MPC)COM56585A102$4.1M23,5171.0%
Kimberly-Clark Corporation(KMB)COM494368103$4.1M29,3271.0%
Medpace Holdings, Inc.(MEDP)COM58506Q109$4.0M9,7731.0%
Philip Morris International Inc.(PM)COM718172109$3.9M38,9791.0%
Hilton Worldwide Holdings Inc.(HLT)COM43300A203$3.8M17,5160.9%
AppLovin Corp. Class A(APP)COM03831W108$3.7M44,5170.9%
Altria Group, Inc.(MO)COM02209S103$3.6M79,2540.9%
Fortinet, Inc.(FTNT)COM34959E109$3.4M56,7450.8%
Trade Desk, Inc. Class A(TTD)COM88339J105$3.4M34,5450.8%
Ameriprise Financial, Inc.(AMP)COM03076C106$3.3M7,8250.8%
Gartner, Inc.(IT)COM366651107$3.3M7,4370.8%
Netflix, Inc.(NFLX)COM64110L106$3.3M4,9330.8%
Autodesk, Inc.(ADSK)COM052769106$3.3M13,1820.8%
Deckers Outdoor Corporation(DECK)COM243537107$3.2M3,2930.8%
Automatic Data Processing, Inc.(ADP)COM053015103$3.1M13,0390.8%
Synchrony Financial(SYF)COM87165B103$3.0M63,4430.7%
Pure Storage, Inc. Class A(PSTG)COM74624M102$2.9M45,0620.7%
Cadence Design Systems, Inc.(CDNS)COM127387108$2.9M9,3850.7%
Commvault Systems, Inc.(CVLT)COM204166102$2.8M22,9490.7%
NetApp, Inc.(NTAP)COM64110D104$2.8M21,4460.7%
Nike, Inc. Class B(NKE)COM654106103$2.7M35,9990.7%
T. Rowe Price Group(TROW)COM74144T108$2.7M23,0670.7%
Electronic Arts Inc.(EA)COM285512109$2.6M18,7120.6%
Halozyme Therapeutics, Inc.(HALO)COM40637H109$2.5M47,9290.6%
Microchip Technology Incorporated(MCHP)COM595017104$2.5M27,3660.6%
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