Abacus Planning Group, Inc. Portfolio Holdings

Abacus Planning Group, Inc.

  • $552 Million
  • Q4 2024

Abacus Planning Group, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $552 Million distributed in 223 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 $77.4M, Vanguard Total Stock Market Et with a value of $62.5M, Vanguard Small Cap Value ETF with a value of $44.1M, Ishares Barclays 0 5 Year Tips with a value of $28.8M, and Vanguard Star Fd Vanguard Tota with a value of $26.8M.

Examining the 13F form we can see an increase of $7M in the current position value, from $545M 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: $363 Million
Technology: $41.7 Million
Financial Services: $32.4 Million
Industrials: $31.3 Million
Consumer Cyclical: $28.3 Million
Healthcare: $16 Million
Communication Services: $15.7 Million
Consumer Defensive: $9.1 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$1.55 Million 0.28% of portfolio
17,116
Q4 2024 Added 4.01%
$0
$1.48 Million 0.27% of portfolio
38,917
Q4 2024 Added 1.36%
$15.3B
$1.48 Million 0.27% of portfolio
20,232
Q3 2024 Reduced 0.68%
$0
$1.44 Million 0.26% of portfolio
33,467
Q4 2024 Added 0.64%
$153B
$1.37 Million 0.25% of portfolio
5,970
Q4 2024 Added 0.56%
$434B
$1.38 Million 0.25% of portfolio
9,544
Q4 2024 Reduced 9.79%
$403B
$1.34 Million 0.24% of portfolio
3,452
Q4 2024 Added 3.85%
$0
$1.25 Million 0.23% of portfolio
67,398
Q4 2024 Added 98.33%
$62.3B
$1.29 Million 0.23% of portfolio
2,489
Q4 2024 Added 0.04%
$0
$1.25 Million 0.23% of portfolio
9,445
Q4 2024 Reduced 22.45%
$0
$1.3 Million 0.23% of portfolio
3,882
Q3 2021 Reduced 33.34%
$268M
$1.24 Million 0.22% of portfolio
31,123
Q4 2024 Reduced 2.21%
$232B
$1.2 Million 0.22% of portfolio
12,025
Q4 2024 Added 0.39%
$440B
$1.24 Million 0.22% of portfolio
2,449
Q4 2024 Reduced 3.39%
$0
$1.21 Million 0.22% of portfolio
4,535
Q3 2020 Reduced 9.21%
$147B
$1.23 Million 0.22% of portfolio
2,902
Q4 2024 Added 0.07%
$186M
$1.09 Million 0.2% of portfolio
45,271
Q4 2024 Reduced 8.76%
$26.9B
$1.1 Million 0.2% of portfolio
10,496
Q3 2024 Added 10.69%
$79.5B
$1.05 Million 0.19% of portfolio
8,364
Q3 2024 Added 12.34%
$0
$1.07 Million 0.19% of portfolio
8,781
Q4 2024 Added 31.89%
$0
$1.05 Million 0.19% of portfolio
3,884
Q3 2023 Reduced 4.17%
$181B
$1.05 Million 0.19% of portfolio
2,897
Q4 2024 Added 0.98%
$229B
$1.05 Million 0.19% of portfolio
3,610
Q4 2024 Added 1.18%
$140B
$1.01 Million 0.18% of portfolio
14,139
Q4 2024 Reduced 0.28%
$65.6B
$1.01 Million 0.18% of portfolio
12,301
Q3 2024 Added 1.04%
$169B
$961,000 0.17% of portfolio
3,690
Q4 2024 Added 0.38%
$0
$966,000 0.17% of portfolio
18,019
Q4 2024 Added 0.02%
$409B
$954,000 0.17% of portfolio
5,692
Q4 2024 Added 4.69%
$216B
$869,000 0.16% of portfolio
5,720
Q4 2024 Reduced 2.27%
$90.3B
$858,000 0.16% of portfolio
7,967
Q4 2024 Added 4.76%
$202B
$822,000 0.15% of portfolio
7,385
Q4 2024 Reduced 0.03%
$150B
$782,000 0.14% of portfolio
3,170
Q4 2024 Reduced 0.22%
$0
$775,000 0.14% of portfolio
8,707
Q4 2024 Added 5.34%
$956B
$697,000 0.13% of portfolio
1,728
Q4 2024 Added 0.29%
$0
$718,000 0.13% of portfolio
31,673
Q4 2024 Added 205.43%
$231B
$720,000 0.13% of portfolio
3,279
Q4 2024 Added 0.24%
$7.29B
$699,000 0.13% of portfolio
7,434
Q1 2023 Reduced 1.31%
$12.7B
$704,000 0.13% of portfolio
2,785
Q4 2024 Added 6.3%
$306B
$734,000 0.13% of portfolio
5,072
Q4 2024 Reduced 10.15%
$733M
$635,000 0.12% of portfolio
21,000
Q3 2024 Reduced 20.75%
$143B
$677,000 0.12% of portfolio
3,001
Q4 2024 Reduced 1.32%
$0
$622,000 0.11% of portfolio
23,375
Q4 2024 Reduced 1.81%
$82B
$609,000 0.11% of portfolio
2,629
Q4 2024 Reduced 4.16%
$264B
$621,000 0.11% of portfolio
10,496
Q4 2024 Added 0.04%
$190B
$591,000 0.11% of portfolio
25,975
Q4 2024 Reduced 1.11%
$0
$634,000 0.11% of portfolio
6,048
Q3 2024 Added 17.16%
$184B
$609,000 0.11% of portfolio
15,240
Q4 2024 Reduced 4.5%
$0
$605,000 0.11% of portfolio
6,268
Q2 2024 Added 9.89%
$24.7B
$599,000 0.11% of portfolio
3,443
Q4 2024 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $552 Million
  • Prior Value $545 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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