Abacus FCF Advisors LLC
Q3 2025 13F Holdings
- Locationorlando, FL
- Num holdings
60
- Value ($000)
$752,342
- Date Filed 10/20/2025
- Form type13F-HR
- CIK 0001604903
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
A AbbVie, Inc. | COM | 00287Y109 | $29.24M | 4 % | 126,268 | ||
M Mastercard Incorporated Class A | COM | 57636Q104 | $26.16M | 4 % | 45,993 | ||
A AppLovin Corp. Class A | COM | 03831W108 | $26.14M | 4 % | 36,385 | ||
B Booking Holdings Inc. | COM | 09857L108 | $22.01M | 3 % | 4,077 | ||
A Apple Inc. | COM | 037833100 | $20.80M | 3 % | 81,677 | ||
V Vertiv Holdings Co. Class A | COM | 92537N108 | $20.69M | 3 % | 137,122 | ||
A Autodesk, Inc. | COM | 052769106 | $19.81M | 3 % | 62,365 | ||
R Roblox Corp. Class A | COM | 771049103 | $19.64M | 3 % | 141,761 | ||
V VeriSign, Inc. | COM | 92343E102 | $19.21M | 3 % | 68,706 | ||
Spotify Technology SA | COM | L8681T102 | $18.66M | 3 % | 26,735 |
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