Abacus Planning Group, Inc. Portfolio Holdings

Abacus Planning Group, Inc.

  • $545 Million
  • Q3 2024

Abacus Planning Group, Inc. has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $545 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solution Distillate Us with a value of $76.3M, Vanguard Total Stock Market Et with a value of $59M, Vanguard Small Cap Value ETF with a value of $43.6M, Vanguard Star Fd Vanguard Tota with a value of $29.7M, and Ishares Barclays 0 5 Year Tips with a value of $26.6M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $503M to 545M.

Below you can find more details about Abacus Planning Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $545 Million
ETFs: $362 Million
Technology: $39.8 Million
Industrials: $33.2 Million
Financial Services: $26.4 Million
Consumer Cyclical: $25.6 Million
Healthcare: $17.6 Million
Communication Services: $14.7 Million
Consumer Defensive: $9.64 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.3 Million 14.01% of portfolio
1,345,657
Q3 2024 Added 5.16%
$0
$59 Million 10.83% of portfolio
208,467
Q3 2024 Reduced 2.33%
$0
$43.6 Million 8.0% of portfolio
217,057
Q3 2024 Added 11.38%
$0
$29.7 Million 5.45% of portfolio
458,858
Q3 2024 Reduced 0.49%
$0
$26.6 Million 4.89% of portfolio
262,984
Q3 2024 Added 7.98%
$148B
$20.9 Million 3.84% of portfolio
84,941
Q3 2024 Added 0.18%
$0
$20.7 Million 3.81% of portfolio
392,793
Q3 2024 Added 28.58%
$2.15T
$17 Million 3.13% of portfolio
91,443
Q3 2024 Reduced 29.31%
$0
$17 Million 3.11% of portfolio
32,144
Q3 2024 Reduced 1.96%
$3.85T
$14.6 Million 2.67% of portfolio
62,490
Q3 2024 Added 4.64%
$3.21T
$9.2 Million 1.69% of portfolio
21,393
Q3 2024 Added 15.33%
$0
$7.85 Million 1.44% of portfolio
160,201
Q3 2024 Added 1.74%
$0
$7.86 Million 1.44% of portfolio
13,624
Q3 2024 Added 0.2%
$0
$6.66 Million 1.22% of portfolio
28,082
Q3 2024 Reduced 1.71%
$1.11B
$6.63 Million 1.22% of portfolio
488,338
Q3 2024 Added 0.08%
$0
$6.13 Million 1.12% of portfolio
128,063
Q3 2024 Added 3.53%
$0
$5.48 Million 1.0% of portfolio
204,132
Q3 2024 Added 30.91%
$1.05T
$4.86 Million 0.89% of portfolio
29,060
Q3 2024 Added 6.57%
$722B
$4.5 Million 0.83% of portfolio
21,349
Q3 2024 Added 3.84%
$345B
$4.12 Million 0.76% of portfolio
33,929
Q3 2024 Added 20.18%
$0
$3.7 Million 0.68% of portfolio
6,448
Q3 2024 Added 2.3%
$0
$3.48 Million 0.64% of portfolio
170,885
Q1 2022 Added 153.04%
$37.3B
$3.17 Million 0.58% of portfolio
17,793
Q3 2024 Added 0.21%
$0
$3.18 Million 0.58% of portfolio
29,557
Q3 2024 Reduced 0.19%
$440M
$3.1 Million 0.57% of portfolio
208,692
Q2 2023 Added 20.81%
$0
$2.69 Million 0.49% of portfolio
39,713
Q3 2024 Reduced 1.48%
$0
$2.68 Million 0.49% of portfolio
58,505
Q3 2024 Reduced 0.06%
$43.6B
$2.64 Million 0.49% of portfolio
40,067
Q3 2024 Added 1.59%
$491B
$2.54 Million 0.47% of portfolio
21,646
Q3 2024 Added 6.72%
$44.2B
$2.49 Million 0.46% of portfolio
13,263
Q3 2024 Added 4.94%
$1.29T
$2.31 Million 0.42% of portfolio
4,044
Q3 2024 Added 3.3%
$0
$2.15 Million 0.4% of portfolio
32,143
Q3 2024 Reduced 0.57%
$377B
$2.13 Million 0.39% of portfolio
53,658
Q3 2024 Reduced 4.03%
$275B
$2.15 Million 0.39% of portfolio
29,855
Q3 2024 Reduced 14.9%
$0
$2.13 Million 0.39% of portfolio
19,225
Q3 2024 Added 0.01%
$760B
$2.1 Million 0.38% of portfolio
2,366
Q3 2024 Reduced 4.33%
$628B
$2.02 Million 0.37% of portfolio
4,395
Q3 2024 Added 7.43%
$10.4B
$2 Million 0.37% of portfolio
51,528
Q3 2023 Reduced 5.4%
$432B
$1.9 Million 0.35% of portfolio
2,139
Q3 2024 Added 3.83%
$0
$1.91 Million 0.35% of portfolio
49,536
Q3 2024 Added 0.01%
$0
$1.93 Million 0.35% of portfolio
8,735
Q3 2024 Reduced 3.88%
$0
$1.78 Million 0.33% of portfolio
21,293
Q2 2024 Reduced 5.67%
$179B
$1.77 Million 0.32% of portfolio
2,844
Q3 2024 Added 6.92%
$405B
$1.71 Million 0.31% of portfolio
10,580
Q3 2024 Added 17.44%
$176B
$1.65 Million 0.3% of portfolio
5,937
Q3 2024 Added 9.16%
$489B
$1.62 Million 0.3% of portfolio
9,485
Q3 2024 Reduced 10.93%
$1.01T
$1.61 Million 0.29% of portfolio
9,685
Q3 2024 Added 12.75%
$0
$1.6 Million 0.29% of portfolio
12,180
Q2 2023 Reduced 34.9%
$0
$1.58 Million 0.29% of portfolio
33,253
Q3 2024 Reduced 2.54%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $545 Million
  • Prior Value $503 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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