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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.3 Million 14.01% of portfolio
1,345,657
Q3 2024 Added 5.16%
$0
$59 Million 10.83% of portfolio
208,467
Q3 2024 Reduced 2.33%
$0
$43.6 Million 8.0% of portfolio
217,057
Q3 2024 Added 11.38%
$0
$29.7 Million 5.45% of portfolio
458,858
Q3 2024 Reduced 0.49%
$0
$26.6 Million 4.89% of portfolio
262,984
Q3 2024 Added 7.98%
$0
$20.7 Million 3.81% of portfolio
392,793
Q3 2024 Added 28.58%
$0
$17 Million 3.11% of portfolio
32,144
Q3 2024 Reduced 1.96%
$0
$7.85 Million 1.44% of portfolio
160,201
Q3 2024 Added 1.74%
$0
$7.86 Million 1.44% of portfolio
13,624
Q3 2024 Added 0.2%
$0
$6.66 Million 1.22% of portfolio
28,082
Q3 2024 Reduced 1.71%
$0
$6.13 Million 1.12% of portfolio
128,063
Q3 2024 Added 3.53%
$0
$5.79 Million 1.06% of portfolio
33,158
Q3 2024 Reduced 1.07%
$0
$5.48 Million 1.0% of portfolio
204,132
Q3 2024 Added 30.91%
$0
$3.7 Million 0.68% of portfolio
6,448
Q3 2024 Added 2.3%
$0
$3.18 Million 0.58% of portfolio
29,557
Q3 2024 Reduced 0.19%
$0
$2.69 Million 0.49% of portfolio
39,713
Q3 2024 Reduced 1.48%
$0
$2.15 Million 0.4% of portfolio
32,143
Q3 2024 Reduced 0.57%
$0
$2.13 Million 0.39% of portfolio
19,225
Q3 2024 Added 0.01%
$0
$1.91 Million 0.35% of portfolio
49,536
Q3 2024 Added 0.01%
$0
$1.93 Million 0.35% of portfolio
8,735
Q3 2024 Reduced 3.88%
$0
$1.78 Million 0.33% of portfolio
21,293
Q2 2024 Reduced 5.67%
$0
$1.6 Million 0.29% of portfolio
12,180
Q2 2023 Reduced 34.9%
$0
$1.58 Million 0.29% of portfolio
33,253
Q3 2024 Reduced 2.54%
$0
$1.5 Million 0.28% of portfolio
23,865
Q3 2024 Reduced 15.61%
$0
$1.49 Million 0.27% of portfolio
22,005
Q3 2024 Reduced 2.8%
$0
$1.4 Million 0.26% of portfolio
33,982
Q3 2024 Reduced 1.1%
$0
$1.44 Million 0.26% of portfolio
38,395
Q3 2024 Reduced 2.51%
$0
$1.27 Million 0.23% of portfolio
3,882
Q3 2021 Reduced 33.34%
$0
$1.18 Million 0.22% of portfolio
4,535
Q3 2020 Reduced 9.21%
$0
$1.17 Million 0.22% of portfolio
9,794
Q3 2024 Reduced 2.68%
$0
$1.02 Million 0.19% of portfolio
3,884
Q3 2023 Reduced 4.17%
$0
$966,000 0.18% of portfolio
18,016
Q3 2024 Added 2.15%
$0
$805,000 0.15% of portfolio
8,266
Q2 2024 Reduced 19.72%
$0
$801,000 0.15% of portfolio
6,658
Q3 2024 Added 0.06%
$0
$694,000 0.13% of portfolio
23,805
Q3 2024 Reduced 2.89%
$0
$689,000 0.13% of portfolio
10,370
Q3 2024 Added 0.16%
$0
$601,000 0.11% of portfolio
6,268
Q2 2024 Added 9.89%
$0
$614,000 0.11% of portfolio
6,048
Q3 2024 Added 17.16%
$0
$558,000 0.1% of portfolio
1,145
Q3 2024 Reduced 0.52%
$0
$493,000 0.09% of portfolio
9,592
Q3 2024 Reduced 0.3%
$0
$469,000 0.09% of portfolio
7,261
Q2 2024 Reduced 1.75%
$0
$496,000 0.09% of portfolio
1,578
Q1 2024 Reduced 50.99%
$0
$507,000 0.09% of portfolio
6,760
Q4 2023 Reduced 24.58%
$0
$427,000 0.08% of portfolio
15,194
Q3 2024 Added 0.09%
$0
$435,000 0.08% of portfolio
4,275
Q4 2019 Reduced 2.29%
$0
$406,000 0.07% of portfolio
13,973
Q3 2024 New
$0
$355,000 0.07% of portfolio
948
Q3 2024 Reduced 0.11%
$0
$374,000 0.07% of portfolio
2,056
Q3 2024 Reduced 0.53%
$0
$327,000 0.06% of portfolio
11,964
Q3 2024 Added 0.42%

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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