Abacus Planning Group, Inc. Portfolio Holdings

Abacus Planning Group, Inc.

  • $552 Million
  • Q4 2024

Abacus Planning Group, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $552 Million distributed in 223 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 $77.4M, Vanguard Total Stock Market Et with a value of $62.5M, Vanguard Small Cap Value ETF with a value of $44.1M, Ishares Barclays 0 5 Year Tips with a value of $28.8M, and Vanguard Star Fd Vanguard Tota with a value of $26.8M.

Examining the 13F form we can see an increase of $7M in the current position value, from $545M 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: $363 Million
Technology: $41.7 Million
Financial Services: $32.4 Million
Industrials: $31.3 Million
Consumer Cyclical: $28.3 Million
Healthcare: $16 Million
Communication Services: $15.7 Million
Consumer Defensive: $9.1 Million
Other: $14.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.4 Million 14.01% of portfolio
1,408,614
Q4 2024 Added 4.68%
$0
$62.5 Million 11.32% of portfolio
215,595
Q4 2024 Added 3.42%
$0
$44.1 Million 7.98% of portfolio
222,350
Q4 2024 Added 2.44%
$0
$28.8 Million 5.22% of portfolio
286,519
Q4 2024 Added 8.95%
$0
$26.8 Million 4.85% of portfolio
454,253
Q4 2024 Reduced 1.0%
$0
$18.7 Million 3.4% of portfolio
392,059
Q4 2024 Reduced 0.19%
$0
$17.2 Million 3.12% of portfolio
31,975
Q4 2024 Reduced 0.53%
$0
$8.02 Million 1.45% of portfolio
13,627
Q4 2024 Added 0.02%
$0
$7.45 Million 1.35% of portfolio
309,545
Q4 2024 Added 93.22%
$0
$6.63 Million 1.2% of portfolio
27,611
Q4 2024 Reduced 1.68%
$0
$5.98 Million 1.08% of portfolio
135,889
Q4 2024 Added 6.11%
$0
$5.71 Million 1.03% of portfolio
232,397
Q4 2024 Added 13.85%
$0
$5.61 Million 1.02% of portfolio
33,130
Q4 2024 Reduced 0.08%
$0
$3.78 Million 0.68% of portfolio
6,449
Q4 2024 Added 0.02%
$0
$3.07 Million 0.56% of portfolio
28,236
Q4 2024 Reduced 4.47%
$0
$2.49 Million 0.45% of portfolio
59,606
Q4 2024 Added 1.88%
$0
$2.12 Million 0.38% of portfolio
19,249
Q4 2024 Added 0.12%
$0
$1.85 Million 0.34% of portfolio
30,223
Q4 2024 Reduced 5.97%
$0
$1.89 Million 0.34% of portfolio
54,988
Q4 2024 Added 11.01%
$0
$1.8 Million 0.33% of portfolio
31,320
Q4 2024 Added 31.24%
$0
$1.78 Million 0.32% of portfolio
8,056
Q4 2024 Reduced 7.77%
$0
$1.79 Million 0.32% of portfolio
23,689
Q4 2024 Added 11.25%
$0
$1.53 Million 0.28% of portfolio
66,199
Q4 2024 Added 200.84%
$0
$1.48 Million 0.27% of portfolio
38,917
Q4 2024 Added 1.36%
$0
$1.44 Million 0.26% of portfolio
33,467
Q4 2024 Added 0.64%
$0
$1.25 Million 0.23% of portfolio
67,398
Q4 2024 Added 98.33%
$0
$1.25 Million 0.23% of portfolio
9,445
Q4 2024 Reduced 22.45%
$0
$1.3 Million 0.23% of portfolio
3,882
Q3 2021 Reduced 33.34%
$0
$1.21 Million 0.22% of portfolio
4,535
Q3 2020 Reduced 9.21%
$0
$1.16 Million 0.21% of portfolio
9,898
Q4 2024 Added 1.06%
$0
$1.07 Million 0.19% of portfolio
8,781
Q4 2024 Added 31.89%
$0
$1.05 Million 0.19% of portfolio
3,884
Q3 2023 Reduced 4.17%
$0
$966,000 0.17% of portfolio
18,019
Q4 2024 Added 0.02%
$0
$775,000 0.14% of portfolio
8,707
Q4 2024 Added 5.34%
$0
$718,000 0.13% of portfolio
31,673
Q4 2024 Added 205.43%
$0
$622,000 0.11% of portfolio
23,375
Q4 2024 Reduced 1.81%
$0
$634,000 0.11% of portfolio
6,048
Q3 2024 Added 17.16%
$0
$605,000 0.11% of portfolio
6,268
Q2 2024 Added 9.89%
$0
$589,000 0.11% of portfolio
1,153
Q4 2024 Added 0.7%
$0
$502,000 0.09% of portfolio
19,199
Q4 2024 Added 26.36%
$0
$486,000 0.09% of portfolio
6,760
Q4 2023 Reduced 24.58%
$0
$508,000 0.09% of portfolio
1,578
Q1 2024 Reduced 50.99%
$0
$426,000 0.08% of portfolio
7,261
Q2 2024 Reduced 1.75%
$0
$439,000 0.08% of portfolio
16,996
Q4 2024 Added 77.19%
$0
$372,000 0.07% of portfolio
14,032
Q4 2024 Added 0.42%
$0
$371,000 0.07% of portfolio
2,039
Q4 2024 Reduced 0.83%
$0
$397,000 0.07% of portfolio
4,275
Q4 2019 Reduced 2.29%
$0
$371,000 0.07% of portfolio
925
Q4 2024 Reduced 2.43%
$0
$310,000 0.06% of portfolio
756
Q1 2024 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $552 Million
  • Prior Value $545 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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