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Abacus FCF Advisors LLC

Q4 2024 Holdings

Filed 2025-02-13 | 270 holdings | $752.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc.(AAPL)COM037833100$42.9M171,4395.7%
Home Depot, Inc.(HD)COM437076102$19.1M49,0422.5%
AbbVie, Inc.(ABBV)COM00287Y109$18.7M105,1732.5%
Mastercard Incorporated Class A(MA)COM57636Q104$18.5M35,0502.5%
AppLovin Corp. Class A(APP)COM03831W108$18.1M55,8972.4%
Johnson & Johnson(JNJ)COM478160104$15.9M109,6302.1%
Accenture Plc Class A(ACN)COMG1151C101$14.3M40,5851.9%
Booking Holdings Inc.(BKNG)COM09857L108$12.9M2,5871.7%
American Express Company(AXP)COM025816109$12.8M43,1211.7%
Merck & Co., Inc.(MRK)COM58933Y105$12.3M123,8031.6%
Gilead Sciences, Inc.(GILD)COM375558103$11.6M125,8771.5%
ServiceNow, Inc.(NOW)COM81762P102$11.6M10,9251.5%
Bristol-Myers Squibb Company(BMY)COM110122108$11.5M203,3581.5%
International Business Machines Corporation(IBM)COM459200101$10.6M48,2001.4%
Automatic Data Processing, Inc.(ADP)COM053015103$9.2M31,5711.2%
Colgate-Palmolive Company(CL)COM194162103$8.9M97,4211.2%
Motorola Solutions, Inc.(MSI)COM620076307$8.9M19,1491.2%
Qualcomm Incorporated(QCOM)COM747525103$8.8M57,4401.2%
Fortinet, Inc.(FTNT)COM34959E109$8.6M90,5671.1%
Adobe Inc.(ADBE)COM00724F101$8.5M19,2121.1%
Lam Research Corporation(LRCX)COM512807306$8.5M118,2221.1%
Uber Technologies, Inc.(UBER)COM90353T100$8.5M140,3231.1%
Nike, Inc. Class B(NKE)COM654106103$8.5M111,7061.1%
Intuit Inc.(INTU)COM461202103$8.0M12,7211.1%
Spotify Technology SA(SPOT)COML8681T102$7.9M17,6811.1%
Trane Technologies plc(TT)COMG8994E103$7.8M21,1621.0%
Palo Alto Networks, Inc.(PANW)COM697435105$7.7M42,3881.0%
PayPal Holdings, Inc.(PYPL)COM70450Y103$7.7M89,9151.0%
Lowe's Companies, Inc.(LOW)COM548661107$7.3M29,7631.0%
Hilton Worldwide Holdings Inc.(HLT)COM43300A203$7.3M29,3461.0%
DoorDash, Inc. Class A(DASH)COM25809K105$6.7M40,1370.9%
Airbnb, Inc. Class A(ABNB)COM009066101$6.6M49,9320.9%
Kimberly-Clark Corporation(KMB)COM494368103$6.4M48,9670.9%
Argan, Inc.(AGX)COM04010E109$5.8M42,5720.8%
Discover Financial Services(DFSEUR)COM254709108$5.8M33,6290.8%
CrowdStrike Holdings, Inc. Class A(CRWD)COM22788C105$5.8M16,9250.8%
Atlassian Corp Class A(TEAM)COM049468101$5.7M23,4340.8%
Autodesk, Inc.(ADSK)COM052769106$5.7M19,2580.8%
Synchrony Financial(SYF)COM87165B103$5.7M87,3650.8%
Fair Isaac Corporation(FICO)COM303250104$5.3M2,6460.7%
Vertiv Holdings Co. Class A(VRT)COM92537N108$5.2M46,1300.7%
Moody's Corporation(MCO)COM615369105$4.9M10,3600.7%
Amgen Inc.(AMGN)COM031162100$4.8M18,5160.6%
Las Vegas Sands Corp.(LVS)COM517834107$4.6M88,7620.6%
Capital One Financial Corp(COF)COM14040H105$4.5M25,3840.6%
Williams-Sonoma, Inc.(WSM)COM969904101$4.4M23,9500.6%
Expedia Group, Inc.(EXPE)COM30212P303$4.4M23,6040.6%
Commvault Systems, Inc.(CVLT)COM204166102$4.4M28,9800.6%
Datadog Inc Class A(DDOG)COM23804L103$4.0M28,2220.5%
Broadridge Financial Solutions, Inc.(BR)COM11133T103$4.0M17,7410.5%
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