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CIK: 0001602730
Total reported value
$808.9M
$808.9M
218 檔
29.1%
As reported in its official Q3 2024 Form 13F filing, Abacus Planning Group, Inc.'s tracked investment portfolio stood at $808.9M with 218 total positions.
In Q3 2024, Abacus Planning Group, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 13.64% | -0.64% | +5.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.55% | +0.68% | -2.33% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.79% | +0.43% | +11.38% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.31% | +0.06% | -0.49% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.76% | +0.52% | +7.98% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.74% | -0.02% | +0.18% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.71% | +0.27% | +28.58% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | +0.13% | -29.31% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.01% | -1.96% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.60% | -0.03% | +4.64% | |
| 11 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.13% | +0.07% | +1.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.12% | +15.33% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.10% | +0.20% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.40% | -0.08% | +1.74% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | +0.03% | -1.71% | |
| 16 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.19% | — | +0.08% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | +0.03% | +3.53% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | +0.12% | -1.07% | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 0.98% | -0.01% | +30.91% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.13% | +6.57% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.03% | +3.84% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.03% | +20.18% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.03% | +2.30% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.62% | -0.18% | — | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.57% | +0.01% | -0.19% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | +0.02% | +0.21% | |
| 27 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.55% | — | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.48% | -0.02% | -1.48% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +0.04% | -0.06% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | +0.01% | +1.59% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.05% | +6.72% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.44% | -0.01% | +4.94% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | +3.29% | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.39% | -0.04% | -0.57% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | -14.90% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.02% | -4.03% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.02% | +0.01% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.06% | -4.33% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.01% | +7.43% | |
| 40 | ARMK | Aramark | Stock-Industrials | 0.36% | +0.08% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.01% | -3.88% | |
| 42 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.34% | -0.02% | +0.01% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.04% | +3.83% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.08% | +6.92% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.02% | +17.44% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.01% | +9.16% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.02% | -10.93% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.05% | +12.75% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +0.9% | +11.38% | Add |
| 2 | DSTL | Distillate US Fundamental St | +0.9% | +5.16% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.8% | +28.58% | Add |
| 4 | DFIS | Dimensional International Sm | +0.2% | +30.91% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +4.64% | Add |
| 6 | LEN | Lennar Corp-a | +0.1% | +4.94% | Add |
| 7 | DISV | Dimensional International Sm | +0.1% | NEW | New buy |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +7.98% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +20.18% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | +24.39% | Add |
| 11 | CIVI | Civitas Resources Inc | +0.1% | NEW | New buy |
| 12 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.53% | Add |
| 14 | MTB | M & T Bank CORP | +0.1% | +0.21% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +17.44% | Add |
| 16 | FISV | Fiserv Inc | +0.1% | +12.34% | Add |
| 17 | HD | Home Depot Inc | +0.1% | +16.10% | Add |
| 18 | MMM | 3m Co | +0.1% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | 0% | +15.33% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.43% | Add |
| 21 | LOW | Lowe's Cos Inc | 0% | +24.73% | Add |
| 22 | DHR | Danaher CORP | 0% | +9.16% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +3.29% | Add |
| 24 | NEE | Nextera Energy Inc | 0% | +6.62% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +0.18% | Add |
| 26 | DEA | Easterly Government Properties, Inc. | 0% | +0.08% | Add |
| 27 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 28 | IJS | Ishares S&p Small-cap 600 Va | 0% | -0.19% | Trim |
| 29 | BOC | Boston Omaha Corp-cl A | 0% | — | Unchanged |
| 30 | DFAW | Dimensional World Eqty ETF | 0% | +1.45% | Add |
| 31 | VTV | Vanguard Value ETF | 0% | -1.07% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +3.84% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.30% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | -1.71% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +0.20% | Add |
| 36 | SNA | Snap-on Inc | -0.1% | EXIT | Sold out |
| 37 | PBF | Pbf Energy Inc-class A | -0.1% | EXIT | Sold out |
| 38 | GS | Goldman Sachs Group Inc | -0.1% | EXIT | Sold out |
| 39 | MRVL | Marvell Technology Inc | -0.1% | EXIT | Sold out |
| 40 | SCHO | Schwab Short-term US Treas | -0.1% | +1.74% | Add |
| 41 | VXUS | Vanguard Total Intl Stock | -0.1% | -0.49% | Trim |
| 42 | PSX | Phillips 66 | -0.1% | EXIT | Sold out |
| 43 | GEV | GE Vernova Inc | -0.1% | EXIT | Sold out |
| 44 | NOW | Servicenow Inc | -0.1% | EXIT | Sold out |
| 45 | INTC | Intel CORP | -0.2% | -47.59% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.96% | Trim |
| 47 | WRKUSD | Westrock Co | -0.2% | EXIT | Sold out |
| 48 | EW | Edwards Lifesciences CORP | -0.2% | +1.59% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -2.33% | Trim |
| 50 | AMZN | Amazon.com Inc | -1.8% | -29.31% | Trim |
According to official SEC Form 13F filings, Abacus Planning Group, Inc. reported a total U.S. public equity portfolio value of $808.9M across 218 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DSTL, VTI, VBR) accounted for 29.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
DISV
市值: $406.0K
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $1.2M
During Q3 2024, Abacus Planning Group, Inc.'s top holdings by market value included DSTL (13.6%)、VTI (10.6%)、VBR (7.8%). The largest single position, DSTL, represented 13.6% of total portfolio value.
In Q3 2024, Abacus Planning Group, Inc. made 48 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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