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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9B
$1.53 Million 0.28% of portfolio
13,312
Q1 2025 Added 0.29%
$0
$1.57 Million 0.28% of portfolio
38,876
Q1 2025 Reduced 0.11%
$264B
$1.57 Million 0.28% of portfolio
17,894
Q1 2025 Added 4.55%
$60.7B
$1.47 Million 0.27% of portfolio
2,496
Q1 2025 Added 0.28%
$0
$1.42 Million 0.26% of portfolio
32,819
Q1 2025 Reduced 1.94%
$156B
$1.37 Million 0.25% of portfolio
2,928
Q1 2025 Added 0.9%
$0
$1.39 Million 0.25% of portfolio
63,362
Q1 2025 Reduced 4.29%
$479B
$1.37 Million 0.25% of portfolio
9,783
Q1 2025 Reduced 0.81%
$206B
$1.29 Million 0.23% of portfolio
14,335
Q1 2025 Added 19.21%
$0
$1.26 Million 0.23% of portfolio
63,209
Q1 2025 Reduced 6.22%
$157B
$1.2 Million 0.22% of portfolio
3,854
Q1 2025 Added 4.44%
$284B
$1.22 Million 0.22% of portfolio
2,333
Q1 2025 Reduced 4.74%
$377B
$1.22 Million 0.22% of portfolio
3,329
Q1 2025 Reduced 3.56%
$0
$1.23 Million 0.22% of portfolio
3,882
Q3 2021 Reduced 33.34%
$89.6B
$1.14 Million 0.21% of portfolio
9,381
Q1 2025 Added 17.75%
$0
$1.15 Million 0.21% of portfolio
9,909
Q1 2025 Added 0.11%
$221B
$1.14 Million 0.21% of portfolio
3,650
Q1 2025 Added 1.11%
$24.1B
$1.15 Million 0.21% of portfolio
10,457
Q1 2025 Reduced 0.37%
$147B
$1.11 Million 0.2% of portfolio
5,403
Q1 2025 Reduced 9.5%
$189B
$1.1 Million 0.2% of portfolio
3,343
Q1 2025 Added 15.4%
$79.5B
$1.07 Million 0.19% of portfolio
8,566
Q1 2025 Added 2.42%
$282M
$1.04 Million 0.19% of portfolio
31,123
Q4 2024 Reduced 2.21%
$63.4B
$982,000 0.18% of portfolio
12,241
Q1 2025 Reduced 0.49%
$143B
$991,000 0.18% of portfolio
13,982
Q1 2025 Reduced 1.11%
$386B
$981,000 0.18% of portfolio
5,759
Q1 2025 Added 1.18%
$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%
$177M
$921,000 0.17% of portfolio
41,067
Q1 2025 Reduced 9.29%
$182B
$900,000 0.16% of portfolio
6,003
Q1 2025 Added 4.95%
$248B
$845,000 0.15% of portfolio
3,402
Q1 2025 Added 3.75%
$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%
$203B
$772,000 0.14% of portfolio
27,310
Q1 2025 Added 5.14%
$216B
$771,000 0.14% of portfolio
7,819
Q1 2025 Added 5.88%
$140B
$745,000 0.13% of portfolio
3,195
Q1 2025 Added 0.79%
$268B
$708,000 0.13% of portfolio
11,485
Q1 2025 Added 9.42%
$185B
$725,000 0.13% of portfolio
16,002
Q1 2025 Added 5.0%
$606B
$707,000 0.13% of portfolio
2,019
Q1 2025 Added 23.87%
$11.4B
$661,000 0.12% of portfolio
2,668
Q1 2025 Reduced 4.2%
$152B
$639,000 0.12% of portfolio
3,021
Q1 2025 Added 0.67%
$7.69B
$680,000 0.12% of portfolio
7,368
Q1 2025 Reduced 0.89%
$95.7B
$610,000 0.11% of portfolio
1,856
Q1 2025 Reduced 0.43%
$281B
$623,000 0.11% of portfolio
3,729
Q1 2025 Reduced 26.48%
$782M
$587,000 0.11% of portfolio
21,000
Q3 2024 Reduced 20.75%
$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%
$99.1B
$600,000 0.11% of portfolio
3,588
Q1 2025 Added 36.48%
$40.1B
$597,000 0.11% of portfolio
4,337
Q1 2025 Added 0.25%

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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