Abacus Planning Group, Inc. Portfolio Holdings

Abacus Planning Group, Inc.

  • $552 Million
  • Q1 2025

Abacus Planning Group, Inc. has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $552 Million distributed in 236 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 $76.9M, Vanguard Total Stock Market Et with a value of $59.6M, Vanguard Small Cap Value ETF with a value of $40.3M, Ishares Barclays 0 5 Year Tips with a value of $31.3M, and Vanguard Star Fd Vanguard Tota with a value of $28.8M.

Examining the 13F form we can see an increase of $378K in the current position value, from $552M 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: $361 Million
Technology: $41.8 Million
Financial Services: $35.1 Million
Industrials: $32.1 Million
Consumer Cyclical: $25.3 Million
Healthcare: $16.9 Million
Communication Services: $14.6 Million
Consumer Defensive: $9.98 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.9 Million 13.91% of portfolio
1,427,217
Q1 2025 Added 1.32%
$0
$59.6 Million 10.78% of portfolio
217,815
Q1 2025 Added 1.03%
$0
$40.3 Million 7.3% of portfolio
217,207
Q1 2025 Reduced 2.31%
$0
$31.3 Million 5.67% of portfolio
303,160
Q1 2025 Added 5.81%
$0
$28.8 Million 5.22% of portfolio
461,065
Q1 2025 Added 1.5%
$0
$21.9 Million 3.96% of portfolio
427,479
Q1 2025 Added 9.03%
$131B
$20.1 Million 3.63% of portfolio
84,968
Q1 2025 Added 0.03%
$1.93T
$17.5 Million 3.18% of portfolio
92,206
Q1 2025 Added 0.63%
$0
$16.2 Million 2.93% of portfolio
31,719
Q1 2025 Reduced 0.8%
$3.36T
$14.1 Million 2.56% of portfolio
63,684
Q1 2025 Added 1.16%
$2.92T
$8.13 Million 1.47% of portfolio
21,648
Q1 2025 Added 0.01%
$0
$7.62 Million 1.38% of portfolio
13,649
Q1 2025 Added 0.16%
$0
$7.52 Million 1.36% of portfolio
309,119
Q1 2025 Reduced 0.14%
$0
$6.56 Million 1.19% of portfolio
250,831
Q1 2025 Added 7.93%
$0
$6.23 Million 1.13% of portfolio
137,543
Q1 2025 Added 1.22%
$0
$5.64 Million 1.02% of portfolio
33,027
Q1 2025 Reduced 0.31%
$714B
$5.28 Million 0.95% of portfolio
21,505
Q1 2025 Added 0.66%
$743M
$5.16 Million 0.93% of portfolio
487,726
Q1 2025 Reduced 0.02%
$0
$5.04 Million 0.91% of portfolio
435,540
Q4 2024 New
$997B
$4.62 Million 0.84% of portfolio
29,573
Q1 2025 Added 1.76%
$3.57B
$4.17 Million 0.75% of portfolio
52,954
Q1 2025 Added 2,508.57%
$0
$4.07 Million 0.74% of portfolio
170,885
Q1 2022 Added 153.04%
$277B
$3.89 Million 0.7% of portfolio
35,897
Q1 2025 Reduced 1.08%
$0
$3.58 Million 0.65% of portfolio
6,396
Q1 2025 Reduced 0.82%
$28.9B
$3.07 Million 0.56% of portfolio
17,188
Q1 2025 Reduced 3.23%
$440M
$2.91 Million 0.53% of portfolio
204,352
Q4 2024 Reduced 2.08%
$47B
$2.91 Million 0.53% of portfolio
40,195
Q1 2025 Reduced 0.03%
$691B
$2.75 Million 0.5% of portfolio
5,246
Q1 2025 Added 19.17%
$0
$2.68 Million 0.49% of portfolio
27,610
Q1 2025 Reduced 2.22%
$0
$2.63 Million 0.48% of portfolio
40,887
Q1 2025 Added 0.25%
$0
$2.61 Million 0.47% of portfolio
59,635
Q1 2025 Added 0.05%
$0
$2.29 Million 0.41% of portfolio
34,284
Q1 2025 Added 13.44%
$318B
$2.28 Million 0.41% of portfolio
54,654
Q1 2025 Added 3.96%
$311B
$2.2 Million 0.4% of portfolio
30,660
Q1 2025 Added 2.4%
$1.23T
$2.23 Million 0.4% of portfolio
3,865
Q1 2025 Reduced 3.81%
$432B
$2.12 Million 0.38% of portfolio
2,237
Q1 2025 Added 1.13%
$0
$2.11 Million 0.38% of portfolio
19,114
Q1 2025 Reduced 0.7%
$452B
$2.05 Million 0.37% of portfolio
17,250
Q1 2025 Reduced 9.29%
$840B
$2.05 Million 0.37% of portfolio
2,488
Q1 2025 Added 3.28%
$0
$1.96 Million 0.35% of portfolio
54,067
Q1 2025 Reduced 1.67%
$0
$1.95 Million 0.35% of portfolio
23,689
Q4 2024 Added 11.25%
$0
$1.91 Million 0.35% of portfolio
31,260
Q1 2025 Reduced 0.19%
$8.49B
$1.78 Million 0.32% of portfolio
51,528
Q3 2023 Reduced 5.4%
$176B
$1.74 Million 0.31% of portfolio
2,827
Q1 2025 Reduced 0.11%
$967B
$1.72 Million 0.31% of portfolio
11,122
Q1 2025 Added 9.36%
$404B
$1.66 Million 0.3% of portfolio
10,030
Q1 2025 Added 5.09%
$15.7B
$1.64 Million 0.3% of portfolio
20,147
Q1 2025 Reduced 0.42%
$0
$1.61 Million 0.29% of portfolio
8,030
Q1 2025 Reduced 0.32%
$52.2B
$1.57 Million 0.28% of portfolio
23,738
Q1 2025 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $552 Million
  • Prior Value $552 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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