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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.5 Million 0.28% of portfolio
23,865
Q3 2024 Reduced 15.61%
$52.7B
$1.53 Million 0.28% of portfolio
30,219
Q2 2024 New
$0
$1.49 Million 0.27% of portfolio
22,005
Q3 2024 Reduced 2.8%
$529B
$1.48 Million 0.27% of portfolio
2,535
Q3 2024 Added 24.39%
$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%
$58.2B
$1.38 Million 0.25% of portfolio
2,488
Q3 2024 Added 8.5%
$256B
$1.36 Million 0.25% of portfolio
11,978
Q3 2024 Reduced 1.61%
$433B
$1.35 Million 0.25% of portfolio
3,324
Q3 2024 Added 16.1%
$257B
$1.33 Million 0.24% of portfolio
16,456
Q3 2024 Added 3.18%
$0
$1.27 Million 0.23% of portfolio
3,882
Q3 2021 Reduced 33.34%
$146B
$1.2 Million 0.22% of portfolio
14,179
Q3 2024 Added 6.62%
$14.6B
$1.2 Million 0.22% of portfolio
20,232
Q3 2024 Reduced 0.68%
$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%
$148B
$1.18 Million 0.22% of portfolio
3,676
Q3 2024 Reduced 16.34%
$205B
$1.12 Million 0.21% of portfolio
2,869
Q3 2024 Reduced 4.97%
$26B
$1.1 Million 0.2% of portfolio
10,496
Q3 2024 Added 10.69%
$221B
$1.09 Million 0.2% of portfolio
3,568
Q3 2024 Added 7.24%
$194M
$1.06 Million 0.2% of portfolio
49,616
Q3 2024 Reduced 13.36%
$338M
$1.08 Million 0.2% of portfolio
31,826
Q1 2024 Reduced 0.09%
$79.5B
$1.05 Million 0.19% of portfolio
8,364
Q3 2024 Added 12.34%
$0
$1.02 Million 0.19% of portfolio
3,884
Q3 2023 Reduced 4.17%
$65.2B
$1.01 Million 0.19% of portfolio
12,301
Q3 2024 Added 1.04%
$220B
$995,000 0.18% of portfolio
5,853
Q3 2024 Added 3.79%
$0
$966,000 0.18% of portfolio
18,016
Q3 2024 Added 2.15%
$408B
$941,000 0.17% of portfolio
5,437
Q3 2024 Added 8.09%
$168B
$860,000 0.16% of portfolio
3,177
Q3 2024 Added 24.73%
$85.6B
$876,000 0.16% of portfolio
7,605
Q3 2024 Reduced 0.6%
$0
$805,000 0.15% of portfolio
8,266
Q2 2024 Reduced 19.72%
$307B
$831,000 0.15% of portfolio
5,645
Q3 2024 Reduced 1.55%
$0
$801,000 0.15% of portfolio
6,658
Q3 2024 Added 0.06%
$7.13B
$745,000 0.14% of portfolio
7,434
Q1 2023 Reduced 1.31%
$24.2B
$779,000 0.14% of portfolio
3,445
Q3 2024 Added 14.15%
$208B
$723,000 0.13% of portfolio
3,271
Q3 2024 Added 8.67%
$0
$694,000 0.13% of portfolio
23,805
Q3 2024 Reduced 2.89%
$178B
$716,000 0.13% of portfolio
15,958
Q3 2024 Added 5.5%
$209B
$710,000 0.13% of portfolio
7,387
Q3 2024 Added 9.52%
$0
$689,000 0.13% of portfolio
10,370
Q3 2024 Added 0.16%
$12.9B
$707,000 0.13% of portfolio
2,620
Q3 2024 Added 8.0%
$95B
$647,000 0.12% of portfolio
1,868
Q2 2024 Added 1.3%
$144B
$664,000 0.12% of portfolio
22,948
Q3 2024 Added 4.78%
$154B
$628,000 0.12% of portfolio
3,041
Q3 2024 Reduced 22.74%
$0
$601,000 0.11% of portfolio
6,268
Q2 2024 Added 9.89%
$168B
$577,000 0.11% of portfolio
26,266
Q3 2024 Added 34.82%
$0
$614,000 0.11% of portfolio
6,048
Q3 2024 Added 17.16%
$75.3B
$533,000 0.1% of portfolio
3,273
Q3 2024 Reduced 20.19%
$10B
$519,000 0.1% of portfolio
3,092
Q3 2024 Reduced 0.39%
$8.24B
$536,000 0.1% of portfolio
3,684
Q4 2023 Reduced 2.95%

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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