Abacus Wealth Partners, LLC Portfolio Holdings

Abacus Wealth Partners, LLC

  • $667 Billion
  • Q3 2024

Abacus Wealth Partners, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $667 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Manager Directed Portfolios with a value of $161B, Dimensional ETF Tr Dimensional with a value of $103B, Dimensional ETF Tr U S Target with a value of $66.2B, Nuveen Esg Small Cap ETF with a value of $50.7B, and Tidal ETF Tr Adasina Social Ju with a value of $44.9B.

Examining the 13F form we can see an increase of $63.7B in the current position value, from $603B to 667B.

Abacus Wealth Partners, LLC is based out at Santa Monica, CA

Below you can find more details about Abacus Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $667 Billion
ETFs: $280 Billion
Technology: $28.8 Billion
Industrials: $4.79 Billion
Healthcare: $4.61 Billion
Financial Services: $3.12 Billion
Consumer Cyclical: $2.84 Billion
Consumer Defensive: $2.79 Billion
Communication Services: $2.08 Billion
Other: $1.44 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.2 Billion 9.92% of portfolio
1,189,667
Q3 2024 Reduced 1.84%
$0
$50.7 Billion 7.6% of portfolio
1,183,119
Q3 2024 Reduced 1.29%
$0
$44.9 Billion 6.73% of portfolio
2,380,242
Q3 2024 Added 1.72%
$0
$32.6 Billion 4.89% of portfolio
1,051,220
Q3 2024 Reduced 0.29%
$0
$31.9 Billion 4.78% of portfolio
866,368
Q3 2024 Added 0.0%
$0
$24.9 Billion 3.74% of portfolio
857,553
Q3 2024 Added 9.07%
$0
$6.09 Billion 0.91% of portfolio
145,983
Q3 2024 Reduced 1.85%
$0
$5.45 Billion 0.82% of portfolio
158,963
Q3 2024 Reduced 6.53%
$0
$3.69 Billion 0.55% of portfolio
6,427
Q2 2024 Reduced 0.59%
$0
$1.81 Billion 0.27% of portfolio
71,816
Q1 2024 New
$0
$1.74 Billion 0.26% of portfolio
27,970
Q2 2024 Added 10.81%
$0
$1.59 Billion 0.24% of portfolio
26,342
Q3 2024 Reduced 0.31%
$0
$1.2 Billion 0.18% of portfolio
6,083
Q3 2024 Reduced 11.08%
$0
$936 Million 0.14% of portfolio
14,437
Q2 2024 Added 13.67%
$0
$791 Million 0.12% of portfolio
2,794
Q3 2024 Added 2.57%
$0
$755 Million 0.11% of portfolio
9,631
Q3 2024 Added 1.2%
$0
$484 Million 0.07% of portfolio
1,260
Q3 2024 Reduced 5.26%
$0
$467 Million 0.07% of portfolio
1,772
Q2 2024 Reduced 1.56%
$0
$444 Million 0.07% of portfolio
1,604
Q2 2024 Reduced 1.29%
$0
$419 Million 0.06% of portfolio
1,897
Q3 2024 Reduced 3.66%
$0
$384 Million 0.06% of portfolio
1,221
Q4 2023 Reduced 1.13%
$0
$305 Million 0.05% of portfolio
529
Q3 2024 Reduced 41.09%
$0
$304 Million 0.05% of portfolio
4,486
Q3 2024 New
$0
$366 Million 0.05% of portfolio
9,000
Q3 2023 Added 400.0%
$0
$263 Million 0.04% of portfolio
538
Q3 2024 Reduced 46.2%
$0
$227 Million 0.03% of portfolio
2,331
Q3 2024 Reduced 15.27%
$0
$214 Million 0.03% of portfolio
405
Q3 2024 New
$0
$220 Million 0.03% of portfolio
8,156
Q3 2024 Reduced 18.72%
$0
$229 Million 0.03% of portfolio
2,252
Q1 2024 New
$0
$203 Million 0.03% of portfolio
2,134
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $667 Billion
  • Prior Value $603 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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