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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.47T
$20.1 Million 3.64% of portfolio
91,628
Q4 2024 Added 0.2%
$150B
$19.4 Million 3.51% of portfolio
84,940
Q4 2024 Reduced -0.0%
$3.74T
$15.8 Million 2.86% of portfolio
62,953
Q4 2024 Added 0.74%
$3.07T
$9.12 Million 1.65% of portfolio
21,646
Q4 2024 Added 1.18%
$1.01B
$5.54 Million 1.0% of portfolio
487,803
Q4 2024 Reduced 0.11%
$1.26T
$5.53 Million 1.0% of portfolio
29,061
Q4 2024 Added 0.0%
$786B
$5.12 Million 0.93% of portfolio
21,363
Q4 2024 Added 0.07%
$296B
$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
$3.44 Million 0.62% of portfolio
170,885
Q1 2022 Added 153.04%
$34.2B
$3.34 Million 0.6% of portfolio
17,761
Q4 2024 Reduced 0.18%
$44.1B
$2.98 Million 0.54% of portfolio
40,207
Q4 2024 Added 0.35%
$412M
$2.89 Million 0.52% of portfolio
204,352
Q4 2024 Reduced 2.08%
$1.58T
$2.37 Million 0.43% of portfolio
4,018
Q4 2024 Reduced 0.64%
$375B
$2.31 Million 0.42% of portfolio
52,570
Q4 2024 Reduced 2.03%
$452B
$2.03 Million 0.37% of portfolio
2,212
Q4 2024 Added 3.41%
$608B
$2 Million 0.36% of portfolio
4,402
Q4 2024 Added 0.16%
$1.23T
$1.93 Million 0.35% of portfolio
10,170
Q4 2024 Added 5.01%
$9.71B
$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%
$271B
$1.86 Million 0.34% of portfolio
29,942
Q4 2024 Added 0.29%
$32.7B
$1.81 Million 0.33% of portfolio
13,273
Q4 2024 Added 0.08%
$167B
$1.78 Million 0.32% of portfolio
2,830
Q4 2024 Reduced 0.49%
$54.1B
$1.76 Million 0.32% of portfolio
23,621
Q4 2024 Reduced 21.83%
$453B
$1.64 Million 0.3% of portfolio
9,863
Q4 2024 Added 3.99%
$274B
$1.55 Million 0.28% of portfolio
17,116
Q4 2024 Added 4.01%
$15.2B
$1.48 Million 0.27% of portfolio
20,232
Q3 2024 Reduced 0.68%
$157B
$1.37 Million 0.25% of portfolio
5,970
Q4 2024 Added 0.56%
$401B
$1.38 Million 0.25% of portfolio
9,544
Q4 2024 Reduced 9.79%
$421B
$1.34 Million 0.24% of portfolio
3,452
Q4 2024 Added 3.85%
$61.2B
$1.29 Million 0.23% of portfolio
2,489
Q4 2024 Added 0.04%
$289M
$1.24 Million 0.22% of portfolio
31,123
Q4 2024 Reduced 2.21%
$230B
$1.2 Million 0.22% of portfolio
12,025
Q4 2024 Added 0.39%
$510B
$1.24 Million 0.22% of portfolio
2,449
Q4 2024 Reduced 3.39%
$143B
$1.23 Million 0.22% of portfolio
2,902
Q4 2024 Added 0.07%
$199M
$1.09 Million 0.2% of portfolio
45,271
Q4 2024 Reduced 8.76%
$25.7B
$1.1 Million 0.2% of portfolio
10,496
Q3 2024 Added 10.69%
$79.5B
$1.05 Million 0.19% of portfolio
8,364
Q3 2024 Added 12.34%
$191B
$1.05 Million 0.19% of portfolio
2,897
Q4 2024 Added 0.98%
$213B
$1.05 Million 0.19% of portfolio
3,610
Q4 2024 Added 1.18%
$137B
$1.01 Million 0.18% of portfolio
14,139
Q4 2024 Reduced 0.28%
$67.5B
$1.01 Million 0.18% of portfolio
12,301
Q3 2024 Added 1.04%
$155B
$961,000 0.17% of portfolio
3,690
Q4 2024 Added 0.38%
$398B
$954,000 0.17% of portfolio
5,692
Q4 2024 Added 4.69%
$198B
$869,000 0.16% of portfolio
5,720
Q4 2024 Reduced 2.27%
$86.6B
$858,000 0.16% of portfolio
7,967
Q4 2024 Added 4.76%
$207B
$822,000 0.15% of portfolio
7,385
Q4 2024 Reduced 0.03%
$160B
$782,000 0.14% of portfolio
3,170
Q4 2024 Reduced 0.22%
$1.24T
$697,000 0.13% of portfolio
1,728
Q4 2024 Added 0.29%

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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