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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$20.9 Million 3.84% of portfolio
84,941
Q3 2024 Added 0.18%
$2.17T
$17 Million 3.13% of portfolio
91,443
Q3 2024 Reduced 29.31%
$3.9T
$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%
$1.09B
$6.63 Million 1.22% of portfolio
488,338
Q3 2024 Added 0.08%
$1.05T
$4.86 Million 0.89% of portfolio
29,060
Q3 2024 Added 6.57%
$718B
$4.5 Million 0.83% of portfolio
21,349
Q3 2024 Added 3.84%
$350B
$4.12 Million 0.76% of portfolio
33,929
Q3 2024 Added 20.18%
$0
$3.48 Million 0.64% of portfolio
170,885
Q1 2022 Added 153.04%
$37.1B
$3.17 Million 0.58% of portfolio
17,793
Q3 2024 Added 0.21%
$432M
$3.1 Million 0.57% of portfolio
208,692
Q2 2023 Added 20.81%
$43.4B
$2.64 Million 0.49% of portfolio
40,067
Q3 2024 Added 1.59%
$490B
$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%
$1.37T
$2.31 Million 0.42% of portfolio
4,044
Q3 2024 Added 3.3%
$376B
$2.13 Million 0.39% of portfolio
53,658
Q3 2024 Reduced 4.03%
$773B
$2.1 Million 0.38% of portfolio
2,366
Q3 2024 Reduced 4.33%
$612B
$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%
$435B
$1.9 Million 0.35% of portfolio
2,139
Q3 2024 Added 3.83%
$179B
$1.77 Million 0.32% of portfolio
2,844
Q3 2024 Added 6.92%
$398B
$1.71 Million 0.31% of portfolio
10,580
Q3 2024 Added 17.44%
$175B
$1.65 Million 0.3% of portfolio
5,937
Q3 2024 Added 9.16%
$493B
$1.62 Million 0.3% of portfolio
9,485
Q3 2024 Reduced 10.93%
$1.02T
$1.61 Million 0.29% of portfolio
9,685
Q3 2024 Added 12.75%
$52.4B
$1.53 Million 0.28% of portfolio
30,219
Q2 2024 New
$566B
$1.48 Million 0.27% of portfolio
2,535
Q3 2024 Added 24.39%
$60.1B
$1.38 Million 0.25% of portfolio
2,488
Q3 2024 Added 8.5%
$258B
$1.36 Million 0.25% of portfolio
11,978
Q3 2024 Reduced 1.61%
$440B
$1.35 Million 0.25% of portfolio
3,324
Q3 2024 Added 16.1%
$254B
$1.33 Million 0.24% of portfolio
16,456
Q3 2024 Added 3.18%
$150B
$1.2 Million 0.22% of portfolio
14,179
Q3 2024 Added 6.62%
$15.2B
$1.2 Million 0.22% of portfolio
20,232
Q3 2024 Reduced 0.68%
$149B
$1.18 Million 0.22% of portfolio
3,676
Q3 2024 Reduced 16.34%
$139B
$1.21 Million 0.22% of portfolio
2,900
Q3 2024 Added 2.04%
$211B
$1.12 Million 0.21% of portfolio
2,869
Q3 2024 Reduced 4.97%
$26.7B
$1.1 Million 0.2% of portfolio
10,496
Q3 2024 Added 10.69%
$217B
$1.09 Million 0.2% of portfolio
3,568
Q3 2024 Added 7.24%
$198M
$1.06 Million 0.2% of portfolio
49,616
Q3 2024 Reduced 13.36%
$350M
$1.08 Million 0.2% of portfolio
31,826
Q1 2024 Reduced 0.09%
$79.5B
$1.05 Million 0.19% of portfolio
8,364
Q3 2024 Added 12.34%
$68.4B
$1.01 Million 0.19% of portfolio
12,301
Q3 2024 Added 1.04%
$223B
$995,000 0.18% of portfolio
5,853
Q3 2024 Added 3.79%
$416B
$941,000 0.17% of portfolio
5,437
Q3 2024 Added 8.09%
$170B
$860,000 0.16% of portfolio
3,177
Q3 2024 Added 24.73%
$87.5B
$876,000 0.16% of portfolio
7,605
Q3 2024 Reduced 0.6%
$317B
$831,000 0.15% of portfolio
5,645
Q3 2024 Reduced 1.55%
$7.16B
$745,000 0.14% of portfolio
7,434
Q1 2023 Reduced 1.31%
$24.3B
$779,000 0.14% of portfolio
3,445
Q3 2024 Added 14.15%

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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