Abacus-Fcf-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "POOL",
  "ZS",
  "ABNB",
  "ABBV",
  "ADBE",
  "TEAM",
  "APP",
  "LOW",
  "AGX",
  "HRB",
  "EXPE",
  "GILD",
  "HD",
  "INTU",
  "QCOM",
  "BKNG",
  "LRCX",
  "MA",
  "UI",
  "DUOL",
  "DBX",
  "ENPH",
  "ERIE",
  "FICO",
  "HAS",
  "KLAC",
  "DASH",
  "PANW",
  "AAPL",
  "MRK",
  "PSTG",
  "AMGN",
  "MAS",
  "NYT",
  "NOW",
  "IBM",
  "UBER",
  "PPC",
  "EME",
  "NTNX",
  "MTD",
  "GDDY",
  "IT",
  "VRT",
  "MEDP",
  "SEIC",
  "MAT",
  "ADSK",
  "WSO",
  "FTNT",
  "EEFT",
  "MSI",
  "HIMS",
  "VRSN",
  "WSM",
  "SOLV",
  "GEN",
  "MTZ",
  "ROL",
  "RBLX",
  "SPOT",
  "MANH",
  "LNTH",
  "PEGA",
  "NTAP",
  "KMB",
  "ADP",
  "BMY",
  "BOX",
  "CTAS",
  "CWAN",
  "FIX",
  "CL",
  "COLM",
  "CVLT",
  "CRWD",
  "CCK",
  "MCO",
  "JNJ",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 82
Total Value: 636737908
Accession Number: 0000894189-25-002462
Form Type: 13F-HR
CIK: abacus-fcf-advisors
Manager Name: Abacus-Fcf-Advisors

Data Enrichment

100% identified

82 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $636.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:174.3K

Value:$38.7M

% of Portfolio:6.1% ($38.7M/$636.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:108.1K

Value:$22.7M

% of Portfolio:3.6% ($22.7M/$636.7M)

Mastercard Inc

MA|57636Q104

Shares:38.2K

Value:$21.0M

% of Portfolio:3.3% ($21.0M/$636.7M)

Philip Morris International Inc.

PM|718172109

Shares:130.0K

Value:$20.6M

% of Portfolio:3.2% ($20.6M/$636.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.0K

Value:$18.3M

% of Portfolio:2.9% ($18.3M/$636.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:162.2K

Value:$18.2M

% of Portfolio:2.9% ($18.2M/$636.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:291.5K

Value:$17.8M

% of Portfolio:2.8% ($17.8M/$636.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:106.2K

Value:$17.6M

% of Portfolio:2.8% ($17.6M/$636.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:31.0K

Value:$17.1M

% of Portfolio:2.7% ($17.1M/$636.7M)

ADOBE INC.

ADBE|00724F101

Shares:43.2K

Value:$16.6M

% of Portfolio:2.6% ($16.6M/$636.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:8.7K

Value:$16.1M

% of Portfolio:2.5% ($16.1M/$636.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:162.2K

Value:$15.2M

% of Portfolio:2.4% ($15.2M/$636.7M)

AppLovin Corp

APP|03831W108

Shares:57.0K

Value:$15.1M

% of Portfolio:2.4% ($15.1M/$636.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:88.4K

Value:$15.1M

% of Portfolio:2.4% ($15.1M/$636.7M)

Zscaler, Inc.

ZS|98980G102

Shares:73.8K

Value:$14.6M

% of Portfolio:2.3% ($14.6M/$636.7M)

Airbnb, Inc.

ABNB|009066101

Shares:116.9K

Value:$14.0M

% of Portfolio:2.2% ($14.0M/$636.7M)

VERISIGN INC/CA

VRSN|92343E102

Shares:53.9K

Value:$13.7M

% of Portfolio:2.2% ($13.7M/$636.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:29.8K

Value:$13.0M

% of Portfolio:2.0% ($13.0M/$636.7M)

Atlassian Corp

TEAM|049468101

Shares:61.5K

Value:$13.0M

% of Portfolio:2.0% ($13.0M/$636.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:49.6K

Value:$12.3M

% of Portfolio:1.9% ($12.3M/$636.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	174.3K	QoQ +1.67% (-2.9K) YoY +14.68% (+22.3K)	All Managers (Combined)	$38.7M	6.1% ($38.7M/$636.7M)	QoQ -9.81% (-$4.2M) YoY +48.55% (+$12.7M)
AbbVie Inc.(ABBVcusip00287Y109)	108.1K	QoQ +2.81% (+3.0K) YoY +69.04% (+44.2K)	All Managers (Combined)	$22.7M	3.6% ($22.7M/$636.7M)	QoQ +21.22% (+$4.0M) YoY +94.50% (+$11.0M)
Mastercard Inc(MAcusip57636Q104)	38.2K	QoQ +9.08% (+3.2K) YoY +182.34% (+24.7K)	All Managers (Combined)	$21.0M	3.3% ($21.0M/$636.7M)	QoQ +13.54% (+$2.5M) YoY +221.36% (+$14.4M)
Philip Morris International Inc.(PMcusip718172109)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$20.6M	3.2% ($20.6M/$636.7M)	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.0K	QoQ +53.61% (+1.4K) YoY +448.89% (+3.3K)	All Managers (Combined)	$18.3M	2.9% ($18.3M/$636.7M)	QoQ +42.43% (+$5.5M) YoY +597.02% (+$15.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	162.2K	QoQ +28.84% (+36.3K) YoY +157.91% (+99.3K)	All Managers (Combined)	$18.2M	2.9% ($18.2M/$636.7M)	QoQ +56.29% (+$6.5M) YoY +294.53% (+$13.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	291.5K	QoQ +43.34% (+88.1K) YoY +164.02% (+181.1K)	All Managers (Combined)	$17.8M	2.8% ($17.8M/$636.7M)	QoQ +54.56% (+$6.3M) YoY +196.93% (+$11.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	106.2K	QoQ -3.08% (-3.4K) YoY NEW(+106.2K)	All Managers (Combined)	$17.6M	2.8% ($17.6M/$636.7M)	QoQ +11.13% (-$1.8M) YoY NEW(+$17.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	31.0K	QoQ +75.48% (+13.3K) YoY NEW(+31.0K)	All Managers (Combined)	$17.1M	2.7% ($17.1M/$636.7M)	QoQ +115.75% (+$9.2M) YoY NEW(+$17.1M)
ADOBE INC.(ADBEcusip00724F101)	43.2K	QoQ +124.89% (+24.0K) YoY +540.76% (+36.5K)	All Managers (Combined)	$16.6M	2.6% ($16.6M/$636.7M)	QoQ +93.96% (+$8.0M) YoY +387.02% (+$13.2M)
FAIR ISAAC CORP(FICOcusip303250104)	8.7K	QoQ +230.23% (+6.1K) YoY +117.25% (+4.7K)	All Managers (Combined)	$16.1M	2.5% ($16.1M/$636.7M)	QoQ +205.88% (+$10.8M) YoY +220.62% (+$11.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	162.2K	QoQ +66.45% (+64.7K) YoY +159.29% (+99.6K)	All Managers (Combined)	$15.2M	2.4% ($15.2M/$636.7M)	QoQ +71.56% (+$6.3M) YoY +169.80% (+$9.6M)
AppLovin Corp(APPcusip03831W108)	57.0K	QoQ +2.00% (-1.1K) YoY +26.21% (+11.8K)	All Managers (Combined)	$15.1M	2.4% ($15.1M/$636.7M)	QoQ -16.53% (-$3.0M) YoY +383.15% (+$12.0M)
Palo Alto Networks Inc(PANWcusip697435105)	88.4K	QoQ +108.58% (+46.0K) YoY +352.47% (+68.9K)	All Managers (Combined)	$15.1M	2.4% ($15.1M/$636.7M)	QoQ +95.60% (+$7.4M) YoY +171.74% (+$9.5M)
Zscaler, Inc.(ZScusip98980G102)	73.8K	QoQ +371.59% (+58.1K) YoY +649.48% (+63.9K)	All Managers (Combined)	$14.6M	2.3% ($14.6M/$636.7M)	QoQ +418.67% (+$11.8M) YoY +672.01% (+$12.7M)
Airbnb, Inc.(ABNBcusip009066101)	116.9K	QoQ +134.13% (+67.0K) YoY +1027.34% (+106.5K)	All Managers (Combined)	$14.0M	2.2% ($14.0M/$636.7M)	QoQ +112.83% (+$7.4M) YoY +716.39% (+$12.3M)
VERISIGN INC/CA(VRSNcusip92343E102)	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$13.7M	2.2% ($13.7M/$636.7M)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	29.8K	QoQ +55.64% (+10.7K) YoY NEW(+29.8K)	All Managers (Combined)	$13.0M	2.0% ($13.0M/$636.7M)	QoQ +47.42% (+$4.2M) YoY NEW(+$13.0M)
Atlassian Corp(TEAMcusip049468101)	61.5K	QoQ +162.27% (+38.0K) YoY +697.88% (+53.8K)	All Managers (Combined)	$13.0M	2.0% ($13.0M/$636.7M)	QoQ +128.68% (+$7.3M) YoY +767.81% (+$11.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	49.6K	QoQ +2.80% (+1.4K) YoY +51.57% (+16.9K)	All Managers (Combined)	$12.3M	1.9% ($12.3M/$636.7M)	QoQ +16.28% (+$1.7M) YoY +97.37% (+$6.1M)