Abacus Planning Group, Inc. Portfolio Holdings

Abacus Planning Group, Inc.

  • $552 Million
  • Q4 2024

Abacus Planning Group, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $552 Million distributed in 223 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 $77.4M, Vanguard Total Stock Market Et with a value of $62.5M, Vanguard Small Cap Value ETF with a value of $44.1M, Ishares Barclays 0 5 Year Tips with a value of $28.8M, and Vanguard Star Fd Vanguard Tota with a value of $26.8M.

Examining the 13F form we can see an increase of $7M in the current position value, from $545M to 552M.

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

Portfolio value $552 Million
ETFs: $363 Million
Technology: $41.7 Million
Financial Services: $32.4 Million
Industrials: $31.3 Million
Consumer Cyclical: $28.3 Million
Healthcare: $16 Million
Communication Services: $15.7 Million
Consumer Defensive: $9.1 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.4 Million 14.01% of portfolio
1,408,614
Q4 2024 Added 4.68%
$0
$62.5 Million 11.32% of portfolio
215,595
Q4 2024 Added 3.42%
$0
$44.1 Million 7.98% of portfolio
222,350
Q4 2024 Added 2.44%
$0
$28.8 Million 5.22% of portfolio
286,519
Q4 2024 Added 8.95%
$0
$26.8 Million 4.85% of portfolio
454,253
Q4 2024 Reduced 1.0%
$1.94T
$20.1 Million 3.64% of portfolio
91,628
Q4 2024 Added 0.2%
$145B
$19.4 Million 3.51% of portfolio
84,940
Q4 2024 Reduced -0.0%
$0
$18.7 Million 3.4% of portfolio
392,059
Q4 2024 Reduced 0.19%
$0
$17.2 Million 3.12% of portfolio
31,975
Q4 2024 Reduced 0.53%
$3.57T
$15.8 Million 2.86% of portfolio
62,953
Q4 2024 Added 0.74%
$2.8T
$9.12 Million 1.65% of portfolio
21,646
Q4 2024 Added 1.18%
$0
$8.02 Million 1.45% of portfolio
13,627
Q4 2024 Added 0.02%
$0
$7.45 Million 1.35% of portfolio
309,545
Q4 2024 Added 93.22%
$0
$6.63 Million 1.2% of portfolio
27,611
Q4 2024 Reduced 1.68%
$0
$5.98 Million 1.08% of portfolio
135,889
Q4 2024 Added 6.11%
$0
$5.71 Million 1.03% of portfolio
232,397
Q4 2024 Added 13.85%
$960M
$5.54 Million 1.0% of portfolio
487,803
Q4 2024 Reduced 0.11%
$951B
$5.53 Million 1.0% of portfolio
29,061
Q4 2024 Added 0.0%
$720B
$5.12 Million 0.93% of portfolio
21,363
Q4 2024 Added 0.07%
$270B
$4.87 Million 0.88% of portfolio
36,289
Q4 2024 Added 6.96%
$0
$4.2 Million 0.76% of portfolio
435,540
Q4 2024 New
$0
$3.78 Million 0.68% of portfolio
6,449
Q4 2024 Added 0.02%
$0
$3.44 Million 0.62% of portfolio
170,885
Q1 2022 Added 153.04%
$30.9B
$3.34 Million 0.6% of portfolio
17,761
Q4 2024 Reduced 0.18%
$0
$3.07 Million 0.56% of portfolio
28,236
Q4 2024 Reduced 4.47%
$44.8B
$2.98 Million 0.54% of portfolio
40,207
Q4 2024 Added 0.35%
$408M
$2.89 Million 0.52% of portfolio
204,352
Q4 2024 Reduced 2.08%
$0
$2.49 Million 0.45% of portfolio
59,606
Q4 2024 Added 1.88%
$0
$2.48 Million 0.45% of portfolio
40,787
Q4 2024 Added 2.7%
$1.3T
$2.37 Million 0.43% of portfolio
4,018
Q4 2024 Reduced 0.64%
$335B
$2.31 Million 0.42% of portfolio
52,570
Q4 2024 Reduced 2.03%
$0
$2.12 Million 0.38% of portfolio
19,249
Q4 2024 Added 0.12%
$419B
$2.03 Million 0.37% of portfolio
2,212
Q4 2024 Added 3.41%
$496B
$2.05 Million 0.37% of portfolio
19,016
Q4 2024 Reduced 12.15%
$683B
$2 Million 0.36% of portfolio
4,402
Q4 2024 Added 0.16%
$922B
$1.93 Million 0.35% of portfolio
10,170
Q4 2024 Added 5.01%
$8.9B
$1.92 Million 0.35% of portfolio
51,528
Q3 2023 Reduced 5.4%
$785B
$1.86 Million 0.34% of portfolio
2,409
Q4 2024 Added 1.82%
$0
$1.85 Million 0.34% of portfolio
30,223
Q4 2024 Reduced 5.97%
$0
$1.89 Million 0.34% of portfolio
54,988
Q4 2024 Added 11.01%
$310B
$1.86 Million 0.34% of portfolio
29,942
Q4 2024 Added 0.29%
$29.2B
$1.81 Million 0.33% of portfolio
13,273
Q4 2024 Added 0.08%
$0
$1.8 Million 0.33% of portfolio
31,320
Q4 2024 Added 31.24%
$0
$1.78 Million 0.32% of portfolio
8,056
Q4 2024 Reduced 7.77%
$0
$1.79 Million 0.32% of portfolio
23,689
Q4 2024 Added 11.25%
$173B
$1.78 Million 0.32% of portfolio
2,830
Q4 2024 Reduced 0.49%
$45.8B
$1.76 Million 0.32% of portfolio
23,621
Q4 2024 Reduced 21.83%
$377B
$1.64 Million 0.3% of portfolio
9,863
Q4 2024 Added 3.99%
$0
$1.53 Million 0.28% of portfolio
66,199
Q4 2024 Added 200.84%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $552 Million
  • Prior Value $545 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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