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
$91.9B
$219,000 0.04% of portfolio
1,086
Q1 2025 Added 3.82%
$79.9B
$182,000 0.03% of portfolio
13,380
Q4 2023 Reduced 0.21%
$0
$139,000 0.03% of portfolio
13,000
Q1 2021 Added 18.18%
$10.6B
$141,000 0.03% of portfolio
11,361
Q2 2024 New
$297M
$113,000 0.02% of portfolio
100,000
Q2 2023 Reduced 16.67%
$0
$97,000 0.02% of portfolio
12,547
Q1 2023 New
$495M
$94,000 0.02% of portfolio
38,461
Q1 2025 New
$1.4B
$50,000 0.01% of portfolio
14,181
Q3 2021 New
$3.49B
$66,000 0.01% of portfolio
11,655
Q3 2023 Reduced 65.88%
$27.9B
$72,000 0.01% of portfolio
13,700
Q4 2023 Reduced 1.64%
$696M
$41,000 0.01% of portfolio
13,623
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.27%

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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