The Analysis of Abacus FCF Advisors LLC's Holdings
Currently, Abacus FCF Advisors LLC holds 61 types of securities in its portfolio with a total value $765.6M. In the most recent quarter, they have increased their positions in NVDA (+199.1K shares, valued at $37.1M), N/A (+104.7K shares, valued at $17.9M), N/A (+130.3K shares, valued at $17.1M); decreased their positions in N/A (-46.3K shares, valued at $7.5M), TOST (-200.5K shares, valued at $7.1M), EXPE (-23.1K shares, valued at $6.5M); initiated new positions in NVDA (+199.1K shares, valued at $37.1M), N/A (+104.7K shares, valued at $17.9M), N/A (+130.3K shares, valued at $17.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation199.1K sharesnew addition2025-12-312026-01-29
AAPL Apple Inc.135.8K shares66.31%2025-12-312026-01-29 MA Mastercard Incorporated Class A40.9K shares-11.08%2025-12-312026-01-29 ABBV AbbVie, Inc.101.9K shares-19.33%2025-12-312026-01-29 APP AppLovin Corp. Class A31.9K shares-12.43%2025-12-312026-01-29 BMY Bristol-Myers Squibb Company385.1K shares2.38%2025-12-312026-01-29 AMGN Amgen Inc.62.8K shares2.38%2025-12-312026-01-29 TPR Tapestry, Inc.156.7K shares2.38%2025-12-312026-01-29 CL Colgate-Palmolive Company228.5K shares2.38%2025-12-312026-01-29 GILD Gilead Sciences, Inc.142.0K shares2.38%2025-12-312026-01-29 VRT Vertiv Holdings Co. Class A103.8K shares-24.30%2025-12-312026-01-29 HLT Hilton Worldwide Holdings Inc.57.9K shares-7.91%2025-12-312026-01-29 BKNG Booking Holdings Inc.3.0K shares-25.85%2025-12-312026-01-29 BR Broadridge Financial Solutions, Inc.67.3K sharesnew addition2025-12-312026-01-29 ADSK Autodesk, Inc.50.3K shares-19.29%2025-12-312026-01-29 AGX Argan, Inc.47.1K shares2.37%2025-12-312026-01-29 QCOM QUALCOMM Incorporated83.9K sharesnew addition2025-12-312026-01-29 PANW Palo Alto Networks, Inc.74.3K shares-12.29%2025-12-312026-01-29 MSI Motorola Solutions, Inc.34.9K shares9.14%2025-12-312026-01-29 SPOT Spotify Technology SA22.9K shares-14.52%2025-12-312026-01-29 EXPE Expedia Group, Inc.46.8K shares-33.07%2025-12-312026-01-29 NXT Nextpower Inc. Class A144.8K sharesnew addition2025-12-312026-01-29 FTI TechnipFMC plc282.6K shares80.35%2025-12-312026-01-29 ADBE Adobe Inc.35.6K shares-25.69%2025-12-312026-01-29 PSTG Pure Storage, Inc. Class A180.1K shares2.38%2025-12-312026-01-29 ROL Rollins, Inc.199.9K shares-31.66%2025-12-312026-01-29 DLTR Dollar Tree, Inc.97.4K sharesnew addition2025-12-312026-01-29 MEDP Medpace Holdings, Inc.21.2K shares2.37%2025-12-312026-01-29 VRSN VeriSign, Inc.47.3K shares-31.17%2025-12-312026-01-29 NTAP NetApp, Inc.104.0K shares-23.58%2025-12-312026-01-29 SCHW Charles Schwab Corp110.8K sharesnew addition2025-12-312026-01-29 RBLX Roblox Corp. Class A120.0K shares-15.32%2025-12-312026-01-29 SYF Synchrony Financial114.0K sharesnew addition2025-12-312026-01-29 ROK Rockwell Automation, Inc.23.4K shares2.36%2025-12-312026-01-29 CCK Crown Holdings, Inc.87.6K shares2.37%2025-12-312026-01-29 EME EMCOR Group, Inc.14.5K sharesnew addition2025-12-312026-01-29 HAS Hasbro, Inc.105.6K shares2.38%2025-12-312026-01-29 TPC Tutor Perini Corporation125.4K sharesnew addition2025-12-312026-01-29 NEM Newmont Corporation81.2K sharesnew addition2025-12-312026-01-29 SCCO Southern Copper Corporation52.3K sharesnew addition2025-12-312026-01-29 PM Philip Morris International Inc.45.7K shares-38.56%2025-12-312026-01-29 CAH Cardinal Health, Inc.35.0K sharesnew addition2025-12-312026-01-29 DDS Dillard's, Inc. Class A11.7K shares37.32%2025-12-312026-01-29 STRL Sterling Infrastructure, Inc.22.9K shares2.37%2025-12-312026-01-29 VMI Valmont Industries, Inc.16.8K shares15.89%2025-12-312026-01-29 YOU Clear Secure, Inc. Class A192.5K sharesnew addition2025-12-312026-01-29 EXTR Extreme Networks, Inc.386.7K sharesnew addition2025-12-312026-01-29 PRIM Primoris Services Corporation51.5K sharesnew addition2025-12-312026-01-29 ALKS Alkermes Public Limited Company219.5K sharesnew addition2025-12-312026-01-29 CHE Chemed Corporation13.9K sharesnew addition2025-12-312026-01-29 LYFT Lyft, Inc. Class A299.6K shares2.38%2025-12-312026-01-29 PTCT PTC Therapeutics, Inc.75.8K sharesnew addition2025-12-312026-01-29 TOST Toast, Inc. Class A153.7K shares-56.61%2025-12-312026-01-29 BLD TopBuild Corp.11.0K shares2.33%2025-12-312026-01-29 DBX Dropbox, Inc. Class A109.4K shares2.38%2025-12-312026-01-29 CORT Corcept Therapeutics Incorporated.39.9K shares2.36%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available