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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.9 Million 13.91% of portfolio
1,427,217
Q1 2025 Added 1.32%
$0
$59.6 Million 10.78% of portfolio
217,815
Q1 2025 Added 1.03%
$0
$40.3 Million 7.3% of portfolio
217,207
Q1 2025 Reduced 2.31%
$0
$31.3 Million 5.67% of portfolio
303,160
Q1 2025 Added 5.81%
$0
$28.8 Million 5.22% of portfolio
461,065
Q1 2025 Added 1.5%
$0
$21.9 Million 3.96% of portfolio
427,479
Q1 2025 Added 9.03%
$0
$16.2 Million 2.93% of portfolio
31,719
Q1 2025 Reduced 0.8%
$0
$7.62 Million 1.38% of portfolio
13,649
Q1 2025 Added 0.16%
$0
$7.52 Million 1.36% of portfolio
309,119
Q1 2025 Reduced 0.14%
$0
$6.56 Million 1.19% of portfolio
250,831
Q1 2025 Added 7.93%
$0
$6.23 Million 1.13% of portfolio
137,543
Q1 2025 Added 1.22%
$0
$5.64 Million 1.02% of portfolio
33,027
Q1 2025 Reduced 0.31%
$0
$5.43 Million 0.98% of portfolio
24,497
Q1 2025 Reduced 11.28%
$0
$3.58 Million 0.65% of portfolio
6,396
Q1 2025 Reduced 0.82%
$0
$2.68 Million 0.49% of portfolio
27,610
Q1 2025 Reduced 2.22%
$0
$2.63 Million 0.48% of portfolio
40,887
Q1 2025 Added 0.25%
$0
$2.29 Million 0.41% of portfolio
34,284
Q1 2025 Added 13.44%
$0
$2.11 Million 0.38% of portfolio
19,114
Q1 2025 Reduced 0.7%
$0
$1.96 Million 0.35% of portfolio
54,067
Q1 2025 Reduced 1.67%
$0
$1.95 Million 0.35% of portfolio
23,689
Q4 2024 Added 11.25%
$0
$1.91 Million 0.35% of portfolio
31,260
Q1 2025 Reduced 0.19%
$0
$1.61 Million 0.29% of portfolio
8,030
Q1 2025 Reduced 0.32%
$0
$1.57 Million 0.28% of portfolio
38,876
Q1 2025 Reduced 0.11%
$0
$1.42 Million 0.26% of portfolio
32,819
Q1 2025 Reduced 1.94%
$0
$1.39 Million 0.25% of portfolio
63,362
Q1 2025 Reduced 4.29%
$0
$1.26 Million 0.23% of portfolio
63,209
Q1 2025 Reduced 6.22%
$0
$1.23 Million 0.22% of portfolio
3,882
Q3 2021 Reduced 33.34%
$0
$1.15 Million 0.21% of portfolio
9,909
Q1 2025 Added 0.11%
$0
$1.15 Million 0.21% of portfolio
4,535
Q3 2020 Reduced 9.21%
$0
$1 Million 0.18% of portfolio
8,783
Q1 2025 Added 0.02%
$0
$918,000 0.17% of portfolio
17,122
Q1 2025 Reduced 4.98%
$0
$964,000 0.17% of portfolio
3,777
Q1 2025 Reduced 2.75%
$0
$856,000 0.15% of portfolio
39,945
Q1 2025 Added 26.12%
$0
$788,000 0.14% of portfolio
8,795
Q1 2025 Added 1.01%
$0
$594,000 0.11% of portfolio
6,835
Q1 2025 Added 9.05%
$0
$589,000 0.11% of portfolio
6,048
Q3 2024 Added 17.16%
$0
$568,000 0.1% of portfolio
20,598
Q1 2025 Reduced 11.88%
$0
$509,000 0.09% of portfolio
1,087
Q1 2025 Reduced 5.72%
$0
$481,000 0.09% of portfolio
1,578
Q1 2024 Reduced 50.99%
$0
$513,000 0.09% of portfolio
19,320
Q1 2025 Added 0.63%
$0
$495,000 0.09% of portfolio
6,760
Q4 2023 Reduced 24.58%
$0
$438,000 0.08% of portfolio
7,261
Q2 2024 Reduced 1.75%
$0
$372,000 0.07% of portfolio
2,043
Q1 2025 Added 0.2%
$0
$414,000 0.07% of portfolio
14,042
Q1 2025 Added 0.07%
$0
$405,000 0.07% of portfolio
4,275
Q4 2019 Reduced 2.29%
$0
$381,000 0.07% of portfolio
16,238
Q1 2025 Reduced 4.46%
$0
$333,000 0.06% of portfolio
925
Q4 2024 Reduced 2.43%
$0
$356,000 0.06% of portfolio
13,745
Q1 2025 Added 14.59%
$0
$265,000 0.05% of portfolio
2,259
Q1 2025 Added 0.85%

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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