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
$183B
$329,000 0.06% of portfolio
1,939
Q3 2024 Added 13.39%
$154B
$318,000 0.06% of portfolio
1,256
Q3 2024 New
$86.5B
$351,000 0.06% of portfolio
1,593
Q3 2024 Added 35.0%
$125B
$306,000 0.06% of portfolio
5,924
Q3 2024 Reduced 3.61%
$157B
$322,000 0.06% of portfolio
340
Q3 2024 Added 4.94%
$4.34B
$350,000 0.06% of portfolio
6,905
Q3 2024 New
$77.7B
$348,000 0.06% of portfolio
5,546
Q3 2024 Added 1.45%
$8.94B
$335,000 0.06% of portfolio
1,875
Q2 2024 Reduced 9.55%
$9.33B
$351,000 0.06% of portfolio
3,879
Q3 2024 Reduced 17.66%
$348M
$307,000 0.06% of portfolio
17,500
Q2 2022 Reduced 12.5%
$197B
$330,000 0.06% of portfolio
1,753
Q3 2024 Added 11.73%
$281B
$286,000 0.05% of portfolio
5,073
Q3 2024 Added 14.44%
$12.1B
$297,000 0.05% of portfolio
1,921
Q3 2024 Added 103.93%
$60.5B
$292,000 0.05% of portfolio
1,874
Q3 2024 Added 6.18%
$31.3B
$298,000 0.05% of portfolio
5,234
Q3 2024 Reduced 8.8%
$72.5B
$252,000 0.05% of portfolio
1,845
Q3 2024 New
$95.6B
$257,000 0.05% of portfolio
662
Q3 2024 Added 6.43%
$28.6B
$248,000 0.05% of portfolio
1,297
Q3 2024 Reduced 23.8%
$109B
$295,000 0.05% of portfolio
2,849
Q3 2024 Added 7.19%
$17.9B
$270,000 0.05% of portfolio
2,718
Q3 2024 Added 3.19%
$331B
$285,000 0.05% of portfolio
1,044
Q3 2024 Added 28.57%
$135B
$295,000 0.05% of portfolio
2,807
Q3 2024 Added 3.2%
$42.7B
$217,000 0.04% of portfolio
20,621
Q3 2024 Added 4.83%
$502B
$220,000 0.04% of portfolio
446
Q3 2024 New
$51.8B
$211,000 0.04% of portfolio
2,525
Q3 2024 New
$27.8B
$245,000 0.04% of portfolio
3,112
Q3 2024 Added 2.77%
$102B
$226,000 0.04% of portfolio
4,439
Q3 2024 New
$39.2B
$240,000 0.04% of portfolio
1,720
Q3 2024 Reduced 23.69%
$26.4B
$228,000 0.04% of portfolio
1,191
Q3 2024 Added 3.21%
$13B
$231,000 0.04% of portfolio
1,013
Q3 2024 New
$158B
$217,000 0.04% of portfolio
1,077
Q3 2024 Added 15.56%
$7.78B
$237,000 0.04% of portfolio
1,786
Q3 2024 Reduced 2.03%
$19.3B
$215,000 0.04% of portfolio
2,062
Q3 2024 New
$15.8B
$219,000 0.04% of portfolio
18,916
Q3 2024 Reduced 48.47%
$5.09B
$220,000 0.04% of portfolio
4,041
Q3 2024 Added 0.35%
$60.4B
$210,000 0.04% of portfolio
448
Q3 2024 New
$201B
$218,000 0.04% of portfolio
1,803
Q3 2024 New
$114B
$237,000 0.04% of portfolio
1,034
Q3 2024 Added 8.27%
$98.5B
$207,000 0.04% of portfolio
2,663
Q3 2024 New
$8.3B
$233,000 0.04% of portfolio
2,399
Q3 2024 New
$57.8B
$145,000 0.03% of portfolio
13,380
Q4 2023 Reduced 0.21%
$411M
$170,000 0.03% of portfolio
100,000
Q2 2023 Reduced 16.67%
$0
$147,000 0.03% of portfolio
13,000
Q1 2021 Added 18.18%
$10.5B
$127,000 0.02% of portfolio
11,361
Q2 2024 New
$0
$95,000 0.02% of portfolio
12,547
Q1 2023 New
$85.5M
$54,000 0.01% of portfolio
20,242
Q3 2024 New
$3.42B
$77,000 0.01% of portfolio
11,655
Q3 2023 Reduced 65.88%
$23.7B
$60,000 0.01% of portfolio
13,700
Q4 2023 Reduced 1.64%
$1.3B
$39,000 0.01% of portfolio
14,181
Q3 2021 New

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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