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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.8B
$447 Million 0.07% of portfolio
1,020
Q4 2024 Reduced 4.32%
$0
$434 Million 0.07% of portfolio
1,604
Q2 2024 Reduced 1.29%
$86.2B
$381 Million 0.06% of portfolio
627
Q1 2025 New
$0
$375 Million 0.06% of portfolio
1,221
Q4 2023 Reduced 1.13%
$268B
$404 Million 0.06% of portfolio
6,546
Q1 2025 Reduced 3.15%
$139B
$388 Million 0.06% of portfolio
1,641
Q1 2025 Reduced 33.88%
$24.4B
$338 Million 0.05% of portfolio
582
Q1 2025 New
$1.5T
$352 Million 0.05% of portfolio
610
Q1 2025 Added 24.49%
$767B
$361 Million 0.05% of portfolio
437
Q1 2025 Added 1.39%
$2.69B
$339 Million 0.05% of portfolio
20,660
Q1 2025 New
$156B
$362 Million 0.05% of portfolio
771
Q1 2025 Added 1.98%
$281B
$339 Million 0.05% of portfolio
2,026
Q1 2025 Reduced 13.57%
$248B
$362 Million 0.05% of portfolio
1,455
Q1 2025 Added 9.07%
$0
$333 Million 0.05% of portfolio
8,230
Q4 2024 Reduced 8.56%
$0
$302 Million 0.05% of portfolio
643
Q1 2025 Added 14.41%
$0
$354 Million 0.05% of portfolio
1,775
Q1 2025 Reduced 6.13%
$313B
$288 Million 0.04% of portfolio
4,021
Q1 2025 Reduced 0.47%
$99.1B
$273 Million 0.04% of portfolio
1,630
Q1 2025 Added 55.83%
$49.7B
$266 Million 0.04% of portfolio
1,160
Q1 2025 Reduced 7.94%
$10.8B
$249 Million 0.04% of portfolio
7,453
Q1 2025 New
$562B
$255 Million 0.04% of portfolio
466
Q1 2025 Reduced 4.31%
$1.03T
$269 Million 0.04% of portfolio
1,037
Q1 2025 Reduced 65.36%
$204B
$242 Million 0.04% of portfolio
1,825
Q1 2025 Added 2.01%
$0
$279 Million 0.04% of portfolio
497
Q1 2025 Reduced 1.97%
$0
$241 Million 0.04% of portfolio
1,279
Q4 2024 New
$447B
$286 Million 0.04% of portfolio
2,406
Q1 2025 Reduced 28.18%
$177B
$204 Million 0.03% of portfolio
1,137
Q1 2025 Reduced 47.36%
$72.8B
$203 Million 0.03% of portfolio
508
Q1 2025 New
$0
$221 Million 0.03% of portfolio
2,252
Q1 2024 New
$20.8B
$224 Million 0.03% of portfolio
677
Q3 2024 Reduced 3.84%
$162B
$203 Million 0.03% of portfolio
408
Q1 2025 Reduced 2.16%
$147B
$205 Million 0.03% of portfolio
998
Q1 2025 Reduced 1.87%
Canadian Pacific Kansas City
-
$213 Million 0.03% of portfolio
-
Q1 2025 Added 2.77%
$216B
$203 Million 0.03% of portfolio
2,054
Q1 2025 Reduced 30.93%
$75.1B
$228 Million 0.03% of portfolio
2,083
Q1 2025 Added 7.21%
$18.6B
$110 Million 0.02% of portfolio
17,865
Q1 2025 Reduced 2.67%
$16.3B
$101 Million 0.02% of portfolio
32,984
Q1 2025 Reduced 4.92%
$1.1B
$55 Million 0.01% of portfolio
32,000
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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