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

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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