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Abacus FCF Advisors LLC 13F holdings

Filed 2026-08-10 · Abacus FCF Advisors LLC · 58 positions · $544.0M

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TickerCompanySharesValue% of portfolio
AAPLApple Inc.85.9K$24.9M4.6%
NVDANVIDIA Corporation117.3K$23.5M4.3%
KLACKLA Corporation68.8K$20.8M3.8%
LRCXLam Research Corporation45.0K$19.5M3.6%
LLYEli Lilly and Company13.3K$15.9M2.9%
GEVGE Vernova Inc.13.4K$15.7M2.9%
VRTVertiv Holdings Co. Class A46.1K$15.4M2.8%
AGXArgan, Inc.18.5K$14.8M2.7%
ABBVAbbVie, Inc.58.6K$14.8M2.7%
SNDKSanDisk Corporation6.1K$13.9M2.6%
BMYBristol-Myers Squibb Company227.6K$13.1M2.4%
MOAltria Group, Inc.174.2K$12.5M2.3%
AVGOBroadcom Inc.32.8K$12.4M2.3%
CQPCheniere Energy Partners, L.P.195.9K$11.9M2.2%
PANWPalo Alto Networks, Inc.34.9K$11.9M2.2%
ANETArista Networks, Inc.69.5K$11.8M2.2%
MYRGMYR Group Inc.23.5K$11.8M2.2%
FFIVF5, Inc.27.9K$11.6M2.1%
TPRTapestry, Inc.78.4K$11.5M2.1%
AMAntero Midstream Corp.474.2K$10.8M2.0%
STRLSterling Infrastructure, Inc.12.5K$10.5M1.9%
—TechnipFMC plc154.0K$10.2M1.9%
APPAppLovin Corp. Class A18.8K$9.7M1.8%
CFCF Industries Holdings, Inc.84.5K$9.1M1.7%
STXSeagate Technology Holdings PLC9.1K$8.8M1.6%
NXPWNextracker Inc. Class A73.1K$8.7M1.6%
LMTLockheed Martin Corporation16.8K$8.6M1.6%
MCKMcKesson Corporation11.2K$8.4M1.6%
ADMArcher-Daniels-Midland Company103.9K$7.9M1.5%
NTAPNetApp, Inc.49.2K$7.6M1.4%
GILDGilead Sciences, Inc.60.0K$7.6M1.4%
POWLPowell Industries, Inc.26.0K$7.5M1.4%
EXELExelixis, Inc.133.9K$7.3M1.3%
EMEEMCOR Group, Inc.8.7K$7.2M1.3%
MAMastercard Incorporated Class A14.1K$7.2M1.3%
EXPEExpedia Group, Inc.27.7K$7.1M1.3%
—VeriSign, Inc.28.0K$7.0M1.3%
VVisa Inc. Class A20.1K$6.9M1.3%
BKNGBooking Holdings Inc.38.2K$6.8M1.3%
MEDPMedpace Holdings, Inc.12.5K$6.6M1.2%
TPCTutor Perini Corporation74.2K$6.2M1.1%
ADSKAutodesk, Inc.29.7K$5.8M1.1%
SCCOSouthern Copper Corporation31.6K$5.5M1.0%
BRBroadridge Financial Solutions, Inc.39.9K$5.5M1.0%
CLColgate-Palmolive Company59.5K$5.5M1.0%
AZZAZZ Inc.35.0K$5.4M1.0%
NYTNew York Times Company Class A77.0K$5.4M1.0%
QCOMQUALCOMM Incorporated29.1K$5.4M1.0%
AMGNAmgen Inc.14.0K$5.1M0.9%
CAHCardinal Health, Inc.20.7K$4.9M0.9%
PMPhilip Morris International Inc.27.1K$4.9M0.9%
NEMNewmont Corporation48.0K$4.5M0.8%
CROXCrocs, Inc.33.4K$4.0M0.7%
CHEChemed Corporation8.2K$3.8M0.7%
GENGen Digital Inc.147.3K$3.7M0.7%
SYMSymbotic Inc. Class A69.2K$3.1M0.6%
HESMHess Midstream LP Class A81.1K$3.0M0.6%
YOUClear Secure, Inc. Class A54.4K$3.0M0.6%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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