TrimTabs Asset Management
Latest statistics and disclosures from Abacus FCF Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, MA, APP, BKNG, AAPL, and represent 16.53% of Abacus FCF Advisors's stock portfolio.
- Added to shares of these 10 stocks: VRT (+$21M), TPR (+$17M), HLT (+$16M), NTAP (+$16M), PSTG (+$15M), TOST (+$13M), DKNG (+$12M), DPZ (+$11M), ROK (+$8.0M), AVGO (+$8.0M).
- Started 18 new stock positions in LYFT, HLT, PSTG, SGHC, DDS, DPZ, DKNG, TOST, NTAP, TPR. FTI, STRL, VRT, ROK, VMI, CORT, HAS, BLD.
- Reduced shares in these 10 stocks: DASH (-$17M), INTU (-$16M), IBM (-$15M), EA (-$15M), UI (-$14M), , ZS (-$11M), ILMN (-$7.9M), WSO (-$7.3M), .
- Sold out of its positions in HRB, BOX, BR, DASH, DUOL, EA, EXEL, FTNT, HIMS, HD. ILMN, IBM, INTU, KMB, LNTH, MSCI, MRK, UI, WSO, ESTC.
- Abacus FCF Advisors was a net buyer of stock by $30M.
- Abacus FCF Advisors has $752M in assets under management (AUM), dropping by 5.44%.
- Central Index Key (CIK): 0001604903
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Portfolio Holdings for Abacus FCF Advisors
Abacus FCF Advisors holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.9 | $29M | +2% | 126k | 231.54 |
|
| MasterCard Incorporated (MA) | 3.5 | $26M | 46k | 568.81 |
|
|
| Applovin Corp Class A (APP) | 3.5 | $26M | +26% | 36k | 718.54 |
|
| Booking Holdings (BKNG) | 2.9 | $22M | +2% | 4.1k | 5399.27 |
|
| Apple (AAPL) | 2.8 | $21M | +2% | 82k | 254.63 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.7 | $21M | NEW | 137k | 150.86 |
|
| Autodesk (ADSK) | 2.6 | $20M | +2% | 62k | 317.67 |
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| Roblox Corp (RBLX) | 2.6 | $20M | -23% | 142k | 138.52 |
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| Verisign (VRSN) | 2.6 | $19M | +25% | 69k | 279.57 |
|
| Spotify Technology Sa (SPOT) | 2.5 | $19M | -11% | 27k | 698.00 |
|
| Fair Isaac Corporation (FICO) | 2.4 | $18M | +31% | 12k | 1496.53 |
|
| Colgate-Palmolive Company (CL) | 2.4 | $18M | +10% | 223k | 79.94 |
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| Tapestry (TPR) | 2.3 | $17M | NEW | 153k | 113.22 |
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| Amgen (AMGN) | 2.3 | $17M | 61k | 282.20 |
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| Palo Alto Networks (PANW) | 2.3 | $17M | -8% | 85k | 203.62 |
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| Rollins (ROL) | 2.3 | $17M | +15% | 293k | 58.74 |
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| Bristol Myers Squibb (BMY) | 2.3 | $17M | +2% | 376k | 45.10 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $17M | +2% | 48k | 352.75 |
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| Broadcom (AVGO) | 2.2 | $17M | +90% | 51k | 329.91 |
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| Airbnb (ABNB) | 2.2 | $17M | +7% | 136k | 121.42 |
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| Hilton Worldwide Holdings (HLT) | 2.2 | $16M | NEW | 63k | 259.44 |
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| NetApp (NTAP) | 2.1 | $16M | NEW | 136k | 118.46 |
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| Atlassian Corporation Cl A (TEAM) | 2.1 | $16M | +32% | 98k | 159.70 |
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| Gilead Sciences (GILD) | 2.0 | $15M | -15% | 139k | 111.00 |
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| Expedia (EXPE) | 2.0 | $15M | +2% | 70k | 213.75 |
|
| Pure Storage Inc - Class A (PSTG) | 2.0 | $15M | NEW | 176k | 83.81 |
|
| Nutanix Inc cl a (NTNX) | 1.9 | $15M | +26% | 197k | 74.39 |
|
| Motorola Solutions (MSI) | 1.9 | $15M | -4% | 32k | 457.29 |
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| Toast (TOST) | 1.7 | $13M | NEW | 354k | 36.51 |
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| Argan (AGX) | 1.7 | $12M | +2% | 46k | 270.05 |
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| Draftkings (DKNG) | 1.6 | $12M | NEW | 331k | 37.40 |
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| Philip Morris International (PM) | 1.6 | $12M | -31% | 74k | 162.20 |
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| Automatic Data Processing (ADP) | 1.4 | $11M | -2% | 37k | 293.50 |
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| Domino's Pizza (DPZ) | 1.4 | $11M | NEW | 25k | 431.71 |
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| Medpace Hldgs (MEDP) | 1.4 | $11M | +23% | 21k | 514.16 |
|
| Godaddy Inc cl a (GDDY) | 1.3 | $10M | 73k | 136.83 |
|
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| Gartner (IT) | 1.3 | $10M | +2% | 38k | 262.87 |
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| Manhattan Associates (MANH) | 1.2 | $9.1M | +33% | 45k | 204.98 |
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| Crown Holdings (CCK) | 1.1 | $8.3M | +40% | 86k | 96.59 |
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| Rockwell Automation (ROK) | 1.1 | $8.0M | NEW | 23k | 349.53 |
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| Hasbro (HAS) | 1.0 | $7.8M | NEW | 103k | 75.85 |
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| Zscaler Incorporated (ZS) | 1.0 | $7.6M | -58% | 25k | 299.66 |
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| Sterling Construction Company (STRL) | 1.0 | $7.6M | NEW | 22k | 339.68 |
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| Servicenow (NOW) | 1.0 | $7.5M | -48% | 8.2k | 920.28 |
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| Pegasystems (PEGA) | 1.0 | $7.2M | +33% | 126k | 57.50 |
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| Lyft (LYFT) | 0.9 | $6.4M | NEW | 293k | 22.01 |
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| Technipfmc (FTI) | 0.8 | $6.2M | NEW | 157k | 39.45 |
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| CommVault Systems (CVLT) | 0.8 | $6.2M | +23% | 33k | 188.78 |
|
| Hubspot (HUBS) | 0.7 | $5.6M | +2% | 12k | 467.80 |
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| Valmont Industries (VMI) | 0.7 | $5.6M | NEW | 15k | 387.73 |
|
| Dillard's (DDS) | 0.7 | $5.3M | NEW | 8.6k | 614.48 |
|
| Match Group (MTCH) | 0.7 | $5.0M | +2% | 141k | 35.32 |
|
| Super Group Sghc (SGHC) | 0.6 | $4.9M | NEW | 369k | 13.20 |
|
| Pool Corporation (POOL) | 0.6 | $4.6M | +2% | 15k | 310.07 |
|
| Snowflake Inc Cl A (SNOW) | 0.6 | $4.3M | -48% | 19k | 225.55 |
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| Topbuild (BLD) | 0.6 | $4.2M | NEW | 11k | 390.86 |
|
| Accenture (ACN) | 0.4 | $3.4M | +2% | 14k | 246.60 |
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| Corcept Therapeutics Incorporated (CORT) | 0.4 | $3.2M | NEW | 39k | 83.11 |
|
| Dropbox Inc-class A (DBX) | 0.4 | $3.2M | +2% | 107k | 30.21 |
|
| DaVita (DVA) | 0.3 | $2.1M | -60% | 16k | 132.87 |
|
Past Filings by Abacus FCF Advisors
SEC 13F filings are viewable for Abacus FCF Advisors going back to 2014
- Abacus FCF Advisors 2025 Q3 filed Oct. 20, 2025
- Abacus FCF Advisors 2025 Q2 filed July 11, 2025
- Abacus FCF Advisors 2025 Q1 filed April 15, 2025
- Abacus FCF Advisors 2024 Q4 filed Feb. 13, 2025
- FCF Advisors 2024 Q3 filed Oct. 8, 2024
- FCF Advisors 2024 Q2 filed July 18, 2024
- FCF Advisors 2024 Q1 filed April 12, 2024
- FCF Advisors 2023 Q4 filed Jan. 4, 2024
- FCF Advisors 2023 Q3 filed Oct. 10, 2023
- FCF Advisors 2023 Q2 filed July 19, 2023
- FCF Advisors 2023 Q1 filed April 19, 2023
- FCF Advisors 2022 Q4 filed Feb. 3, 2023
- FCF Advisors 2022 Q3 filed Oct. 12, 2022
- FCF Advisors 2022 Q2 filed July 20, 2022
- FCF Advisors 2022 Q1 filed April 28, 2022
- FCF Advisors 2021 Q4 filed Jan. 10, 2022