AF

Abacus FCF Advisors LLC

13F
Abacus FCF Advisors LLC
Last update 2025-07-11 62 Stocks (11 new)
Value $714.00 Mil Turnover 27 %
Countries:
Top Holdings: MA(3.58%)SPOT(3.25%)BKNG(3.22%)ABBV(3.19%)PM(2.77%)
Summary Stock Picks Current Portfolio
Abacus FCF Advisors LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MA
Mastercard Inc
45,440
25,534.5
+18.85%
3.580
+0.57%
0.010
+5.38%
+7.49%
511,704.3
Credit Services
SPOT
Spotify Technology SA
30,203
23,176.0
-2.66%
3.250
-0.07%
0.010
+12.45%
+52.31%
139,729.5
Interactive Media
BKNG
Booking Holdings Inc
3,969
22,977.5
-0.13%
3.220
0%
0.010
+17.23%
+14.15%
183,852.9
Travel & Leisure
ABBV
AbbVie Inc
122,668
22,769.6
+13.44%
3.190
+0.38%
0.010
+6.71%
+10.35%
337,082.7
Drug Manufacturers
PM
Philip Morris International Inc
108,442
19,750.5
-16.56%
2.770
-0.54%
0.010
-4.57%
+36.04%
250,723.8
Tobacco Products
RBLX
Roblox Corp
186,172
19,585.3
+417.46%
2.740
+2.21%
0.030
+79.81%
+104.15%
80,118.9
Interactive Media
ZS
Zscaler Inc
61,567
19,328.3
-16.54%
2.710
-0.38%
0.040
+35.29%
+57.59%
44,264.3
Software
PANW
Palo Alto Networks Inc
92,371
18,902.8
+4.48%
2.650
+0.11%
0.010
+14.27%
+10.55%
134,133.5
Software
ADSK
Autodesk Inc
60,589
18,756.5
+32.89%
2.630
+0.65%
0.030
+10.82%
+1.87%
64,418.7
Software
GILD
Gilead Sciences Inc
165,014
18,295.1
+1.74%
2.560
+0.04%
0.010
+7.40%
+24.29%
140,812.8
Drug Manufacturers

Abacus FCF Advisors LLC's Historical Top Holdings Breakdowns

Abacus FCF Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-3.31%
●
172.42 ($202.27) 223.89
$213.76
5.68%
Reduce -54.48%
79,349
-94,961
JNJ
Johnson & Johnson
2025-06-30
Sold Out
Sold Out
-2.77%
●
146.36 ($153.9) 165.84
$169.56
10.18%
Sold Out
0
-106,247
RBLX
Roblox Corp
2025-06-30
Add
Add
+2.21%
●
51.22 ($78.23) 105.59
$118.12
50.99%
Add 417.46%
186,172
150,194
EA
Electronic Arts Inc
2025-06-30
New Buy
New Buy
+2.03%
●
132.53 ($147.83) 159.7
$152.64
3.25%
New holding
90,776
90,776
BR
Broadridge Financial Solutions Inc
2025-06-30
New Buy
New Buy
+1.80%
●
217.22 ($237.73) 246.25
$252.99
6.42%
New holding
52,935
52,935
IT
Gartner Inc
2025-06-30
Add
Add
+1.76%
●
377.5 ($418.46) 449.52
$356.14
-14.89%
Add 534.59%
36,889
31,076
AMGN
Amgen Inc
2025-06-30
Add
Add
+1.69%
●
262.28 ($283.74) 311.55
$308.55
8.74%
Add 226.28%
62,101
43,068
CRWD
CrowdStrike Holdings Inc
2025-06-30
Sold Out
Sold Out
-1.62%
●
321.63 ($432.29) 509.31
$462.03
6.88%
Sold Out
0
-29,240
ROL
Rollins Inc
2025-06-30
Add
Add
+1.54%
●
50.65 ($56.07) 58.58
$58.03
3.50%
Add 338.99%
253,270
195,576
UBER
Uber Technologies Inc
2025-06-30
Sold Out
Sold Out
-1.49%
●
64.62 ($82.17) 93.3
$90.87
10.59%
Sold Out
0
-130,413

Abacus FCF Advisors LLC Total Holding History ($B)

To

Abacus FCF Advisors LLC's Asset Allocation

To

Abacus FCF Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Abacus FCF Advisors LLC's Hypothetical Growth since 2025-06-30

Abacus FCF Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Abacus FCF Advisors LLC's Holdings Heat Map

Size field:

Abacus FCF Advisors LLC's Holdings Bubble Chart

Abacus FCF Advisors LLC News

  • 1

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