Abacus Wealth Partners, LLC Portfolio Holdings

Abacus Wealth Partners, LLC

  • $603 Billion
  • Q2 2024

Abacus Wealth Partners, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $603 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Manager Directed Portfolios with a value of $142B, Dimensional ETF Tr Dimensional with a value of $94.9B, Dimensional ETF Tr U S Target with a value of $62.9B, Nuveen Esg Small Cap ETF with a value of $47.1B, and Tidal ETF Tr Adasina Social Ju with a value of $40.6B.

Examining the 13F form we can see an increase of $7.23B in the current position value, from $596B to 603B.

Abacus Wealth Partners, LLC is based out at Santa Monica, CA

Below you can find more details about Abacus Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $603 Billion
ETFs: $258 Billion
Technology: $24.1 Billion
Industrials: $4.31 Billion
Healthcare: $4.27 Billion
Financial Services: $2.89 Billion
Consumer Defensive: $2.62 Billion
Consumer Cyclical: $2.49 Billion
Communication Services: $2 Billion
Other: $1.47 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.9 Billion 10.42% of portfolio
1,211,927
Q2 2024 Reduced 1.09%
$0
$47.1 Billion 7.81% of portfolio
1,198,520
Q2 2024 Added 1.2%
$0
$40.6 Billion 6.72% of portfolio
2,339,936
Q2 2024 Added 8.62%
$0
$30.2 Billion 5.01% of portfolio
1,054,302
Q2 2024 Added 1.56%
$0
$28.6 Billion 4.74% of portfolio
866,329
Q2 2024 Added 1.33%
$0
$21.2 Billion 3.51% of portfolio
786,262
Q2 2024 Added 10.24%
$0
$5.84 Billion 0.97% of portfolio
148,730
Q2 2024 Reduced 0.43%
$0
$5.48 Billion 0.91% of portfolio
170,076
Q2 2024 Reduced 0.85%
$0
$3.5 Billion 0.58% of portfolio
6,427
Q2 2024 Reduced 0.59%
$0
$1.76 Billion 0.29% of portfolio
71,816
Q1 2024 New
$0
$1.65 Billion 0.27% of portfolio
27,970
Q2 2024 Added 10.81%
$0
$1.54 Billion 0.26% of portfolio
26,425
Q1 2024 New
$0
$1.25 Billion 0.21% of portfolio
6,841
Q2 2024 Added 1.48%
$0
$867 Million 0.14% of portfolio
14,437
Q2 2024 Added 13.67%
$0
$729 Million 0.12% of portfolio
2,724
Q2 2024 Added 0.04%
$0
$713 Million 0.12% of portfolio
9,517
Q2 2024 New
$0
$491 Million 0.08% of portfolio
898
Q2 2024 Added 6.9%
$0
$497 Million 0.08% of portfolio
1,330
Q2 2024 Added 32.34%
$0
$479 Million 0.08% of portfolio
1,000
Q2 2024 New
$0
$399 Million 0.07% of portfolio
1,969
Q2 2024 Reduced 6.59%
$0
$442 Million 0.07% of portfolio
1,772
Q2 2024 Reduced 1.56%
$0
$424 Million 0.07% of portfolio
1,604
Q2 2024 Reduced 1.29%
$0
$342 Million 0.06% of portfolio
9,000
Q3 2023 Added 400.0%
$0
$363 Million 0.06% of portfolio
1,221
Q4 2023 Reduced 1.13%
$0
$255 Million 0.04% of portfolio
10,034
Q3 2023 Reduced 6.0%
$0
$230 Million 0.04% of portfolio
2,751
Q2 2024 Added 3.46%
$0
$218 Million 0.04% of portfolio
2,252
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $603 Billion
  • Prior Value $596 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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