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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 61 | $765,569,788 | +$253,418,195 | -$236,185,873 | +$17,232,322 | NVDA, AAPL, MA, ABBV, APP | 13F-HR | 29 Jan 2026, 12:38 |
| Q3 2025 | 60 | $752,342,080 | +$229,552,435 | -$199,344,364 | +$30,208,071 | ABBV, MA, APP, BKNG, AAPL | 13F-HR | 20 Oct 2025, 10:48 |
| Q2 2025 | 62 | $713,502,214 | +$196,347,125 | -$168,156,179 | +$28,190,946 | MA, SPOT, BKNG, ABBV, PM | 13F-HR | 11 Jul 2025, 16:23 |
| Q1 2025 | 82 | $636,737,908 | +$212,385,922 | -$327,301,207 | -$114,915,285 | AAPL, ABBV, MA, PM, BKNG | 13F-HR | 15 Apr 2025, 10:17 |
| Q4 2024 | 264 | $759,737,416 | +$414,070,018 | -$94,562,006 | +$319,508,012 | AAPL, HD, ABBV, MA, APP | 13F-HR | 13 Feb 2025, 09:43 |
| Q3 2024 | 145 | $431,249,160 | +$84,703,465 | -$83,612,331 | +$1,091,134 | AAPL, ABBV, HD, JNJ, PG | 13F-HR | 08 Oct 2024, 09:41 |
| Q2 2024 | 150 | $402,433,692 | +$118,070,582 | -$117,487,153 | +$583,429 | AAPL, META, ABBV, QCOM, MRK | 13F-HR | 18 Jul 2024, 09:30 |
| Q1 2024 | 146 | $399,792,959 | +$81,561,790 | -$48,854,855 | +$32,706,935 | AAPL, ABBV, GOOGL, AVGO, MRK | 13F-HR | 12 Apr 2024, 09:22 |
| Q4 2023 | 145 | $344,383,823 | +$196,338,469 | -$54,834,900 | +$141,503,569 | AAPL, GOOGL, ABBV, UNH, V | 13F-HR | 04 Jan 2024, 09:06 |
| Q3 2023 | 142 | $188,162,142 | +$16,281,112 | -$21,589,224 | -$5,308,112 | AAPL, GOOGL, MSFT, UNH, MA | 13F-HR | 10 Oct 2023, 09:06 |
| Q2 2023 | 136 | $198,326,435 | +$19,393,212 | -$20,574,979 | -$1,181,767 | AAPL, MSFT, MA, AVGO, XOM | 13F-HR | 19 Jul 2023, 15:00 |
| Q1 2023 | 139 | $186,607,082 | +$42,736,835 | -$17,774,757 | +$24,962,078 | AAPL, MSFT, XOM, ABBV, UNH | 13F-HR | 19 Apr 2023, 09:24 |
| Q4 2022 | 138 | $153,276,656 | +$17,493,856 | -$21,806,605 | -$4,312,749 | AAPL, MSFT, XOM, UNH, JNJ | 13F-HR | 03 Feb 2023, 11:02 |
| Q3 2022 | 141 | $145,132,000 | +$23,925,955 | -$32,152,348 | -$8,226,393 | AAPL, MSFT, GOOGL, JNJ, UNH | 13F-HR | 12 Oct 2022, 10:16 |
| Q2 2022 | 134 | $163,186,000 | +$7,960,831 | -$109,269,059 | -$101,308,228 | AAPL, MSFT, GOOGL, JNJ, PFE | 13F-HR | 20 Jul 2022, 10:02 |
| Q1 2022 | 180 | $298,811,000 | +$131,884,383 | -$24,892,004 | +$106,992,379 | AAPL, MSFT, ABBV, AVGO, PFE | 13F-HR | 28 Apr 2022, 13:54 |
| Q4 2021 | 123 | $203,412,000 | +$13,658,490 | -$30,746,118 | -$17,087,628 | AAPL, MSFT, GOOGL, JPM, ACN | 13F-HR | 10 Jan 2022, 10:24 |
| Q3 2021 | 133 | $206,043,000 | +$28,678,499 | -$27,668,087 | +$1,010,412 | AAPL, MSFT, JPM, GOOGL, ACN | 13F-HR | 12 Oct 2021, 09:21 |
| Q2 2021 | 142 | $195,788,000 | +$35,272,196 | -$47,366,942 | -$12,094,746 | AAPL, MSFT, JPM, GOOGL, ACN | 13F-HR | 30 Jul 2021, 08:59 |
| Q1 2021 | 152 | $196,446,000 | +$107,310,270 | -$92,706,376 | +$14,603,894 | AAPL, JPM, MSFT, AMZN, CSCO | 13F-HR | 06 Apr 2021, 12:49 |
| Q4 2020 | 85 | $171,645,000 | +$20,675,112 | -$46,039,607 | -$25,364,495 | JPM, MSFT, MS, AMZN, META | 13F-HR | 12 Jan 2021, 10:33 |
| Q3 2020 | 89 | $182,099,000 | +$76,748,222 | -$8,339,204 | +$68,409,018 | AMZN, MSFT, NVDA, META, AAPL | 13F-HR | 20 Oct 2020, 15:29 |
| Q2 2020 | 81 | $105,303,000 | +$21,801,698 | -$23,226,174 | -$1,424,476 | AMZN, MSFT, JPM, XOM, GOOGL | 13F-HR | 10 Jul 2020, 09:54 |
| Q1 2020 | 77 | $87,456,000 | +$22,246,361 | -$47,401,250 | -$25,154,889 | AMZN, JPM, MSFT, NVDA, UNH | 13F-HR | 21 Apr 2020, 08:58 |
| Q4 2019 | 94 | $126,514,000 | +$12,791,825 | -$17,122,274 | -$4,330,449 | AAPL, MSFT, MSCI, V, MCO | 13F-HR | 07 Jan 2020, 16:46 |
| Q3 2019 | 95 | $121,124,000 | +$16,818,794 | -$18,288,395 | -$1,469,601 | ZTS, COST, MSFT, V, AAPL | 13F-HR | 09 Oct 2019, 12:49 |
| Q2 2019 | 96 | $121,921,000 | +$19,089,000 | -$34,354,964 | -$15,265,964 | ILMN, DECK, ZTS, MSCI, V | 13F-HR | 08 Jul 2019, 13:21 |
| Q1 2019 | 96 | $129,326,000 | +$17,483,685 | -$11,728,601 | +$5,755,084 | MTCH, ULTA, ILMN, ZTS, NSP | 13F-HR | 09 Apr 2019, 15:17 |
| Q4 2018 | 96 | $108,977,000 | $0 | $0 | $0 | VRSN, ILMN, MTCH, MRK, ABT | 13F-HR | 15 Jan 2019, 13:55 |
| Q3 2017 | 99 | $31,636,000 | +$10,987,194 | -$6,255,845 | +$4,731,349 | CGNX, MYGN, AAN, STMP, NVDA | 13F-HR | 01 Dec 2017, 10:23 |
| Q2 2017 | 100 | $25,687,000 | +$15,336,396 | -$2,335,000 | +$13,001,396 | LUV, CGNX, STMP, BBY, AAN | 13F-HR | 07 Aug 2017, 08:35 |
| Q1 2017 | 100 | $12,108,000 | +$6,908,000 | -$1,098,000 | +$5,810,000 | NVDA, CGNX, PLCE, WNC, LUV | 13F-HR | 08 May 2017, 15:39 |
| Q4 2016 | 100 | $6,004,000 | +$3,796,636 | -$428,000 | +$3,368,636 | NVDA, UAL, ALK, LUV, RHI | 13F-HR | 17 Jan 2017, 14:50 |
| Q3 2016 | 100 | $2,443,000 | +$799,000 | -$159,122,516 | -$158,323,516 | QCOM, WOR, NOV, DRQ, DNOW | 13F-HR | 04 Nov 2016, 15:19 |
| Q2 2016 | 100 | $154,927,000 | +$46,437,786 | -$64,718,733 | -$18,280,947 | HSY, CPRT, DG, TXN, WOR | 13F-HR | 01 Aug 2016, 10:18 |
| Q1 2016 | 100 | $174,863,000 | +$37,015,000 | -$87,756,437 | -$50,741,437 | PPC, KORS, SAFM, VAL, MO | 13F-HR | 04 May 2016, 12:44 |
| Q4 2015 | 100 | $218,356,000 | +$109,910,263 | -$90,036,000 | +$19,874,263 | KLAC, PPC, DPS, VRSN, TXN | 13F-HR | 11 Feb 2016, 10:18 |
| Q3 2015 | 92 | $193,868,000 | +$126,733,885 | -$155,390,923 | -$28,657,038 | M, XEL, VTR, PLD, MKC | 13F-HR | 24 Dec 2015, 10:30 |
| Q2 2015 | 95 | $229,880,000 | +$131,222,238 | -$102,930,943 | +$28,291,295 | HCA, VLO, IAC, FI, NKE | 13F-HR | 24 Dec 2015, 10:22 |
| Q1 2015 | 95 | $204,007,000 | +$140,342,002 | -$101,725,980 | +$38,616,022 | WLK, HOT, WOOF, INTC, UNH | 13F-HR | 24 Dec 2015, 10:14 |
| Q4 2014 | 93 | $162,940,000 | $0 | $0 | $0 | LOW, ROST, WBA, SHW, GLW | 13F-HR | 24 Dec 2015, 10:35 |