Notify me when Abacus FCF Advisors LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 60 | $752,342,080 | +$229,552,435 | -$199,344,365 | +$30,208,070 | ABBV, MA, APP, BKNG, AAPL | 13F-HR | 20 Oct 2025, 10:48 |
| Q2 2025 | 62 | $713,502,214 | +$196,347,126 | -$168,156,180 | +$28,190,946 | MA, SPOT, BKNG, ABBV, PM | 13F-HR | 11 Jul 2025, 16:23 |
| Q1 2025 | 82 | $636,737,908 | +$212,385,922 | -$327,301,246 | -$114,915,324 | AAPL, ABBV, MA, PM, BKNG | 13F-HR | 15 Apr 2025, 10:17 |
| Q4 2024 | 264 | $759,737,416 | +$414,070,049 | -$94,562,005 | +$319,508,044 | AAPL, HD, ABBV, MA, APP | 13F-HR | 13 Feb 2025, 09:43 |
| Q3 2024 | 145 | $431,249,160 | +$84,703,467 | -$83,612,328 | +$1,091,139 | AAPL, ABBV, HD, JNJ, PG | 13F-HR | 08 Oct 2024, 09:41 |
| Q2 2024 | 150 | $402,433,692 | +$118,070,581 | -$117,487,153 | +$583,428 | AAPL, META, ABBV, QCOM, MRK | 13F-HR | 18 Jul 2024, 09:30 |
| Q1 2024 | 146 | $399,792,959 | +$81,561,793 | -$48,854,856 | +$32,706,937 | AAPL, ABBV, GOOGL, AVGO, MRK | 13F-HR | 12 Apr 2024, 09:22 |
| Q4 2023 | 145 | $344,383,823 | +$196,338,473 | -$54,834,898 | +$141,503,575 | AAPL, GOOGL, ABBV, UNH, V | 13F-HR | 04 Jan 2024, 09:06 |
| Q3 2023 | 142 | $188,162,142 | +$16,281,112 | -$12,453,867 | +$3,827,245 | AAPL, GOOGL, MSFT, UNH, MA | 13F-HR | 10 Oct 2023, 09:06 |
| Q2 2023 | 136 | $198,326,435 | +$19,393,213 | -$10,548,716 | +$8,844,497 | AAPL, MSFT, MA, AVGO, XOM | 13F-HR | 19 Jul 2023, 15:00 |
| Q1 2023 | 139 | $186,607,082 | +$42,736,833 | -$5,590,263 | +$37,146,570 | AAPL, MSFT, XOM, ABBV, UNH | 13F-HR | 19 Apr 2023, 09:24 |
| Q4 2022 | 138 | $153,276,656 | +$17,493,855 | -$9,655,605 | +$7,838,250 | AAPL, MSFT, XOM, UNH, JNJ | 13F-HR | 03 Feb 2023, 10:02 |
| Q3 2022 | 141 | $145,132,000 | +$23,925,958 | -$17,917,347 | +$6,008,611 | AAPL, MSFT, GOOGL, JNJ, UNH | 13F-HR | 12 Oct 2022, 10:16 |
| Q2 2022 | 134 | $163,186,000 | +$7,960,831 | -$58,326,052 | -$50,365,221 | AAPL, MSFT, GOOGL, JNJ, PFE | 13F-HR | 20 Jul 2022, 10:02 |
| Q1 2022 | 180 | $298,811,000 | +$131,884,373 | -$5,537,005 | +$126,347,368 | AAPL, MSFT, ABBV, AVGO, PFE | 13F-HR | 28 Apr 2022, 13:54 |
| Q4 2021 | 123 | $203,412,000 | +$13,658,489 | -$14,029,118 | -$370,629 | AAPL, MSFT, GOOGL, JPM, ACN | 13F-HR | 10 Jan 2022, 09:24 |
| Q3 2021 | 133 | $206,043,000 | +$28,678,493 | -$27,668,084 | +$1,010,409 | AAPL, MSFT, JPM, GOOGL, ACN | 13F-HR | 12 Oct 2021, 09:21 |
| Q2 2021 | 142 | $195,788,000 | +$35,272,197 | -$47,366,942 | -$12,094,745 | AAPL, MSFT, JPM, GOOGL, ACN | 13F-HR | 30 Jul 2021, 08:59 |
| Q1 2021 | 152 | $196,446,000 | +$107,310,275 | -$92,706,378 | +$14,603,897 | AAPL, JPM, MSFT, AMZN, CSCO | 13F-HR | 06 Apr 2021, 12:49 |
| Q4 2020 | 85 | $171,645,000 | +$20,675,116 | -$22,813,362 | -$2,138,246 | JPM, MSFT, MS, AMZN, META | 13F-HR | 12 Jan 2021, 09:33 |
| Q3 2020 | 87 | $182,099,000 | +$76,748,220 | -$494,204 | +$76,254,016 | AMZN, MSFT, NVDA, META, AAPL | 13F-HR | 20 Oct 2020, 15:29 |
| Q2 2020 | 81 | $105,303,000 | +$21,801,700 | -$11,629,175 | +$10,172,525 | AMZN, MSFT, JPM, XOM, GOOGL | 13F-HR | 10 Jul 2020, 09:54 |
| Q1 2020 | 77 | $87,456,000 | +$22,246,360 | -$7,892,250 | +$14,354,110 | AMZN, JPM, MSFT, NVDA, UNH | 13F-HR | 21 Apr 2020, 08:58 |
| Q4 2019 | 94 | $126,514,000 | +$12,791,827 | -$4,263,274 | +$8,528,553 | AAPL, MSFT, MSCI, V, MCO | 13F-HR | 07 Jan 2020, 15:46 |
| Q3 2019 | 95 | $121,124,000 | +$16,818,798 | -$2,187,395 | +$14,631,403 | ZTS, COST, MSFT, V, AAPL | 13F-HR | 09 Oct 2019, 12:49 |
| Q2 2019 | 96 | $121,921,000 | +$19,089,003 | -$15,138,964 | +$3,950,039 | ILMN, DECK, ZTS, MSCI, V | 13F-HR | 08 Jul 2019, 13:21 |
| Q1 2019 | 96 | $129,326,000 | +$17,483,685 | -$1,649,602 | +$15,834,083 | MTCH, ULTA, ILMN, ZTS, NSP | 13F-HR | 09 Apr 2019, 15:17 |
| Q4 2018 | 96 | $108,977,000 | $0 | VRSN, ILMN, MTCH, MRK, ABT | 13F-HR | 15 Jan 2019, 12:55 | ||
| Q3 2017 | 98 | $31,636,000 | +$10,987,194 | -$63,845 | +$10,923,349 | CGNX, MYGN, AANXXXX, STMP, NVDA | 13F-HR | 01 Dec 2017, 09:23 |
| Q2 2017 | 100 | $25,687,000 | +$15,336,395 | +$15,336,395 | LUV, CGNX, STMP, BBY, AANXXXX | 13F-HR | 07 Aug 2017, 08:35 | |
| Q1 2017 | 100 | $12,108,000 | +$6,908,001 | +$6,908,001 | NVDA, CGNX, PLCE, WNC, LUV | 13F-HR | 08 May 2017, 15:39 | |
| Q4 2016 | 100 | $6,004,000 | +$3,796,636 | -$102,385 | +$3,694,251 | NVDA, UAL, ALK, LUV, BHI | 13F-HR | 17 Jan 2017, 13:50 |
| Q3 2016 | 98 | $2,443,000 | +$799,000 | -$111,187,532 | -$110,388,532 | WOR, NOVXXXX, QCOM, DNOW, DRQ | 13F-HR | 04 Nov 2016, 15:19 |
| Q2 2016 | 100 | $154,927,000 | +$46,437,781 | -$13,107,735 | +$33,330,046 | HSY, CPRT, DG, TXN, WOR | 13F-HR | 01 Aug 2016, 10:18 |
| Q1 2016 | 100 | $174,863,000 | +$37,015,000 | -$39,979,430 | -$2,964,430 | PPC, KORS, SAFM, VAL, MO | 13F-HR | 04 May 2016, 12:44 |
| Q4 2015 | 100 | $218,356,000 | +$109,910,269 | +$109,910,269 | KLAC, PPC, DPS, VRSN, TXN | 13F-HR | 11 Feb 2016, 09:18 | |
| Q3 2015 | 92 | $193,868,000 | +$126,733,893 | -$4,919,923 | +$121,813,970 | M, XEL, VTR, PLD, MKC | 13F-HR | 24 Dec 2015, 09:30 |
| Q2 2015 | 95 | $229,880,000 | +$131,222,236 | -$259,943 | +$130,962,293 | HCA, VLO, IACXXXX, FI, NKE | 13F-HR | 24 Dec 2015, 09:22 |
| Q1 2015 | 95 | $204,007,000 | +$140,342,012 | -$181,980 | +$140,160,032 | WLK, HOT, WOOF, INTC, UNH | 13F-HR | 24 Dec 2015, 09:14 |
| Q4 2014 | 93 | $162,940,000 | $0 | LOW, ROST, WBA, SHW, GLW | 13F-HR | 24 Dec 2015, 09:35 |