Abacus Wealth Partners, LLC Portfolio Holdings

Abacus Wealth Partners, LLC

  • $665 Billion
  • Q1 2025

Abacus Wealth Partners, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $665 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Manager Directed Portfolios with a value of $158B, Dimensional ETF Tr Dimensional with a value of $108B, Dimensional ETF Tr U S Target with a value of $68B, Nuveen Esg Small Cap ETF with a value of $48.7B, and Tidal ETF Tr Adasina Social Ju with a value of $44.8B.

Examining the 13F form we can see an decrease of $4.74B in the current position value, from $670B to 665B.

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 $665 Billion
ETFs: $284 Billion
Technology: $21.8 Billion
Healthcare: $4.6 Billion
Financial Services: $4.24 Billion
Industrials: $4.03 Billion
Consumer Defensive: $2.49 Billion
Consumer Cyclical: $1.88 Billion
Communication Services: $1.84 Billion
Other: $757 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.4B
$530 Million 0.08% of portfolio
942,866
Q4 2023 Added 107.27%
$2.69B
$339 Million 0.05% of portfolio
20,660
Q1 2025 New
$5.26B
$76.5 Million 0.01% of portfolio
26,949
Q1 2025 Added 16.78%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $665 Billion
  • Prior Value $670 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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