Universe · entity
Abacus FCF Advisors LLC
Institutional manager (13F) · CIK 1604903
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $438M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Apple Inc. | $22M | 87,063 |
| 2 | NVIDIA Corporation | $22M | 124,792 |
| 3 | Vertiv Holdings Co. Class A | $15M | 60,415 |
| 4 | Bristol-Myers Squibb Company | $14M | 224,000 |
| 5 | Argan, Inc. | $13M | 24,773 |
| 6 | Lam Research Corporation | $13M | 60,990 |
| 7 | KLA Corporation | $13M | 8,828 |
| 8 | AbbVie, Inc. | $13M | 59,268 |
| 9 | Tapestry, Inc. | $13M | 91,206 |
| 10 | Gilead Sciences, Inc. | $12M | 82,574 |
| 11 | TechnipFMC plc | $11M | 164,360 |
| 12 | Colgate-Palmolive Company | $11M | 132,905 |
| 13 | Altria Group, Inc. | $11M | 171,445 |
| 14 | Antero Midstream Corp. | $11M | 466,740 |
| 15 | Nextpower Inc. Class A | $10M | 84,281 |
| 16 | Lockheed Martin Corporation | $10M | 16,543 |
| 17 | McKesson Corporation | $10M | 10,988 |
| 18 | Broadcom Inc. | $9M | 30,361 |
| 19 | Arista Networks, Inc. | $9M | 75,762 |
| 20 | Motorola Solutions, Inc. | $9M | 20,275 |
| 21 | Mastercard Incorporated Class A | $9M | 17,187 |
| 22 | GE Vernova Inc. | $9M | 9,805 |
| 23 | Seagate Technology Holdings PLC | $8M | 20,556 |
| 24 | MYR Group Inc. | $8M | 27,517 |
| 25 | Archer-Daniels-Midland Company | $7M | 102,262 |
| 26 | Booking Holdings Inc. | $7M | 1,763 |
| 27 | AppLovin Corp. Class A | $7M | 18,542 |
| 28 | Autodesk, Inc. | $7M | 29,276 |
| 29 | VeriSign, Inc. | $7M | 27,552 |
| 30 | Broadridge Financial Solutions, Inc. | $6M | 39,249 |
| 31 | New York Times Company Class A | $6M | 75,754 |
| 32 | EMCOR Group, Inc. | $6M | 8,574 |
| 33 | Expedia Group, Inc. | $6M | 27,250 |
| 34 | QUALCOMM Incorporated | $6M | 48,849 |
| 35 | Rollins, Inc. | $6M | 116,260 |
| 36 | NetApp, Inc. | $6M | 60,539 |
| 37 | Visa Inc. Class A | $6M | 19,834 |
| 38 | Medpace Holdings, Inc. | $6M | 12,333 |
| 39 | CF Industries Holdings, Inc. | $6M | 45,520 |
| 40 | Hasbro, Inc. | $6M | 61,497 |
| 41 | AZZ Inc. | $6M | 45,990 |
| 42 | Tutor Perini Corporation | $6M | 73,057 |
| 43 | Sterling Infrastructure, Inc. | $5M | 13,364 |
| 44 | Southern Copper Corporation | $5M | 30,764 |
| 45 | Newmont Corporation | $5M | 47,259 |
| 46 | Amgen Inc. | $5M | 13,821 |
| 47 | Cheniere Energy Partners, L.P. | $5M | 75,002 |
| 48 | Powell Industries, Inc. | $5M | 8,543 |
| 49 | Philip Morris International Inc. | $4M | 26,644 |
| 50 | Cardinal Health, Inc. | $4M | 20,370 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.