Abacus FCF Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Abacus FCF Advisors LLC held in its portfolio 61 assets valued at $765,569,788 (i.e. $765.57M).
The most valuable assets in the portfolio included: NVIDIA Corporation ($37.12M), Apple Inc. ($36.93M), and Mastercard Incorporated Class A ($23.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 61 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Abacus FCF Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corporation | 199057 | 37124130 | COM |
| Apple Inc. | 135833 | 36927559 | COM |
| Mastercard Incorporated Class A | 40896 | 23346708 | COM |
| AbbVie, Inc. | 101863 | 23274677 | COM |
| AppLovin Corp. Class A | 31862 | 21469253 | COM |
| Bristol-Myers Squibb Company | 385100 | 20772294 | COM |
| Amgen Inc. | 62826 | 20563578 | COM |
| Tapestry, Inc. | 156726 | 20024881 | COM |
| Colgate-Palmolive Company | 228485 | 18054885 | COM |
| Broadcom Inc. | 52141 | 18046000 | COM |
| Lam Research Corporation | 104730 | 17927681 | COM |
| Gilead Sciences, Inc. | 141974 | 17425889 | COM |
| Arista Networks, Inc. | 130302 | 17073471 | COM |
| Vertiv Holdings Co. Class A | 103795 | 16815828 | COM |
| Hilton Worldwide Holdings Inc. | 57918 | 16636946 | COM |
| Booking Holdings Inc. | 3023 | 16189163 | COM |
| Broadridge Financial Solutions, Inc. | 67329 | 15025813 | COM |
| Autodesk, Inc. | 50336 | 14899959 | COM |
| Argan, Inc. | 47095 | 14755805 | COM |
| QUALCOMM Incorporated | 83949 | 14359476 | COM |
| Palo Alto Networks, Inc. | 74257 | 13678139 | COM |
| Motorola Solutions, Inc. | 34855 | 13360619 | COM |
| Spotify Technology SA | 22854 | 13271546 | COM |
| Expedia Group, Inc. | 46782 | 13253808 | COM |
| Nextpower Inc. Class A | 144761 | 12610131 | COM |
| TechnipFMC plc | 282620 | 12593547 | COM |
| Adobe Inc. | 35592 | 12456844 | COM |
| Pure Storage, Inc. Class A | 180113 | 12069372 | COM |
| Rollins, Inc. | 199895 | 11997698 | COM |
| Dollar Tree, Inc. | 97382 | 11978960 | COM |
| Medpace Holdings, Inc. | 21153 | 11880582 | COM |
| DraftKings, Inc. Class A | 338251 | 11656129 | COM |
| VeriSign, Inc. | 47287 | 11488377 | COM |
| NetApp, Inc. | 104034 | 11141001 | COM |
| Charles Schwab Corp | 110770 | 11067031 | COM |
| Roblox Corp. Class A | 120039 | 9726760 | COM |
| Synchrony Financial | 114033 | 9513773 | COM |
| Rockwell Automation, Inc. | 23374 | 9094122 | COM |
| Crown Holdings, Inc. | 87629 | 9023158 | COM |
| EMCOR Group, Inc. | 14514 | 8879520 | COM |
| Hasbro, Inc. | 105597 | 8658954 | COM |
| Tutor Perini Corporation | 125437 | 8406788 | COM |
| Atlassian Corp Class A | 51443 | 8340968 | COM |
| Newmont Corporation | 81191 | 8106921 | COM |
| Southern Copper Corporation | 52280 | 7500675 | COM |
| Philip Morris International Inc. | 45724 | 7334130 | COM |
| Cardinal Health, Inc. | 34950 | 7182225 | COM |
| Dillard's, Inc. Class A | 11741 | 7119038 | COM |
| Sterling Infrastructure, Inc. | 22904 | 7013892 | COM |
| Valmont Industries, Inc. | 16823 | 6768229 | COM |
| Clear Secure, Inc. Class A | 192491 | 6752584 | COM |
| Extreme Networks, Inc. | 386748 | 6439354 | COM |
| Primoris Services Corporation | 51466 | 6388989 | COM |
| Alkermes Public Limited Company | 219495 | 6141470 | COM |
| Chemed Corporation | 13871 | 5934846 | COM |
| Lyft, Inc. Class A | 299645 | 5804124 | COM |
| PTC Therapeutics, Inc. | 75757 | 5754502 | COM |
| Toast, Inc. Class A | 153730 | 5458952 | COM |
| TopBuild Corp. | 10976 | 4579077 | COM |
| Dropbox, Inc. Class A | 109392 | 3041098 | COM |
| Corcept Therapeutics Incorporated. | 39881 | 1387859 | COM |
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