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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$20.1 Million 3.63% of portfolio
84,968
Q1 2025 Added 0.03%
$2.1T
$17.5 Million 3.18% of portfolio
92,206
Q1 2025 Added 0.63%
$3.27T
$14.1 Million 2.56% of portfolio
63,684
Q1 2025 Added 1.16%
$3.45T
$8.13 Million 1.47% of portfolio
21,648
Q1 2025 Added 0.01%
$781B
$5.28 Million 0.95% of portfolio
21,505
Q1 2025 Added 0.66%
$1.96B
$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
$1.02T
$4.62 Million 0.84% of portfolio
29,573
Q1 2025 Added 1.76%
$3.33B
$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%
$352B
$3.89 Million 0.7% of portfolio
35,897
Q1 2025 Reduced 1.08%
$31.6B
$3.07 Million 0.56% of portfolio
17,188
Q1 2025 Reduced 3.23%
$406M
$2.91 Million 0.53% of portfolio
204,352
Q4 2024 Reduced 2.08%
$48.1B
$2.91 Million 0.53% of portfolio
40,195
Q1 2025 Reduced 0.03%
$648B
$2.75 Million 0.5% of portfolio
5,246
Q1 2025 Added 19.17%
$358B
$2.28 Million 0.41% of portfolio
54,654
Q1 2025 Added 3.96%
$1.5T
$2.23 Million 0.4% of portfolio
3,865
Q1 2025 Reduced 3.81%
$467B
$2.12 Million 0.38% of portfolio
2,237
Q1 2025 Added 1.13%
$433B
$2.05 Million 0.37% of portfolio
17,250
Q1 2025 Reduced 9.29%
$713B
$2.05 Million 0.37% of portfolio
2,488
Q1 2025 Added 3.28%
$10.4B
$1.78 Million 0.32% of portfolio
51,528
Q3 2023 Reduced 5.4%
$216B
$1.74 Million 0.31% of portfolio
2,827
Q1 2025 Reduced 0.11%
$993B
$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%
$16.4B
$1.64 Million 0.3% of portfolio
20,147
Q1 2025 Reduced 0.42%
$58B
$1.57 Million 0.28% of portfolio
23,738
Q1 2025 Added 0.5%
$27.2B
$1.53 Million 0.28% of portfolio
13,312
Q1 2025 Added 0.29%
$271B
$1.57 Million 0.28% of portfolio
17,894
Q1 2025 Added 4.55%
$60.2B
$1.47 Million 0.27% of portfolio
2,496
Q1 2025 Added 0.28%
$155B
$1.37 Million 0.25% of portfolio
2,928
Q1 2025 Added 0.9%
$456B
$1.37 Million 0.25% of portfolio
9,783
Q1 2025 Reduced 0.81%
$195B
$1.29 Million 0.23% of portfolio
14,335
Q1 2025 Added 19.21%
$155B
$1.2 Million 0.22% of portfolio
3,854
Q1 2025 Added 4.44%
$282B
$1.22 Million 0.22% of portfolio
2,333
Q1 2025 Reduced 4.74%
$382B
$1.22 Million 0.22% of portfolio
3,329
Q1 2025 Reduced 3.56%
$89.9B
$1.14 Million 0.21% of portfolio
9,381
Q1 2025 Added 17.75%
$230B
$1.14 Million 0.21% of portfolio
3,650
Q1 2025 Added 1.11%
$24.2B
$1.15 Million 0.21% of portfolio
10,457
Q1 2025 Reduced 0.37%
$140B
$1.11 Million 0.2% of portfolio
5,403
Q1 2025 Reduced 9.5%
$184B
$1.1 Million 0.2% of portfolio
3,343
Q1 2025 Added 15.4%
$79.5B
$1.07 Million 0.19% of portfolio
8,566
Q1 2025 Added 2.42%
$279M
$1.04 Million 0.19% of portfolio
31,123
Q4 2024 Reduced 2.21%
$63.3B
$982,000 0.18% of portfolio
12,241
Q1 2025 Reduced 0.49%
$139B
$991,000 0.18% of portfolio
13,982
Q1 2025 Reduced 1.11%
$395B
$981,000 0.18% of portfolio
5,759
Q1 2025 Added 1.18%
$178M
$921,000 0.17% of portfolio
41,067
Q1 2025 Reduced 9.29%
$182B
$900,000 0.16% of portfolio
6,003
Q1 2025 Added 4.95%
$238B
$845,000 0.15% of portfolio
3,402
Q1 2025 Added 3.75%
$199B
$772,000 0.14% of portfolio
27,310
Q1 2025 Added 5.14%

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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