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CIK: 0001602730
Total reported value
$808.9M
$808.9M
223 檔
29.6%
At the close of Q4 2024, Abacus Planning Group, Inc. disclosed equity holdings valued at approximately $808.9M, spread across 223 reported holdings.
In Q4 2024, Abacus Planning Group, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 13.61% | -0.64% | +4.68% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.99% | +0.68% | +3.42% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.75% | +0.43% | +2.44% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.07% | +0.52% | +8.95% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.71% | +0.06% | -1.00% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | +0.13% | +0.20% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.41% | -0.02% | -0.00% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.30% | +0.27% | -0.19% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.01% | -0.53% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.77% | -0.03% | +0.74% | |
| 11 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.14% | +0.07% | +3.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.12% | +1.18% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.10% | +0.02% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.31% | -0.08% | +93.22% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | +0.03% | -1.68% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | +0.03% | +6.11% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 1.00% | -0.01% | +13.85% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | +0.12% | -0.08% | |
| 19 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.97% | — | -0.11% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.13% | +0.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.03% | +0.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.03% | +6.96% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.74% | -0.54% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.03% | +0.02% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.61% | -0.18% | — | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.59% | +0.02% | -0.18% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | +0.01% | -4.47% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.52% | +0.01% | +0.35% | |
| 29 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.51% | — | -2.08% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | +0.04% | +1.88% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.44% | -0.02% | +2.70% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.04% | -0.64% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.02% | -2.03% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.02% | +0.12% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.05% | -12.15% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.04% | +3.41% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.01% | +0.16% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.05% | +5.01% | |
| 39 | ARMK | Aramark | Stock-Industrials | 0.34% | +0.08% | — | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.33% | -0.02% | +11.01% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | +0.29% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.06% | +1.82% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.33% | -0.04% | -5.97% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.32% | -0.01% | +0.08% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | +0.02% | +31.24% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | +11.25% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.01% | -7.77% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.08% | -0.49% | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.31% | -0.04% | -21.83% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.30% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +0.7% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.5% | +0.20% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +3.42% | Add |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +8.95% | Add |
| 5 | SW | Smurfit Westrock Plc | +0.2% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.2% | +0.74% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +6.96% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +0.00% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.07% | Add |
| 10 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 11 | EW | Edwards Lifesciences CORP | +0.1% | +0.35% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.01% | Add |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +31.24% | Add |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 15 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 16 | UNM | Unum Group | +0.1% | — | Unchanged |
| 17 | UHS | Universal Health Services-b | +0.1% | +175.62% | Add |
| 18 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +31.89% | Add |
| 19 | BTC | Grayscale Bitcoin Mini ETF | 0% | NEW | New buy |
| 20 | TSLA | Tesla Inc | 0% | +0.29% | Add |
| 21 | JBL | Jabil Inc | 0% | NEW | New buy |
| 22 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | 0% | -21.83% | Trim |
| 24 | DFIS | Dimensional International Sm | 0% | +13.85% | Add |
| 25 | DFAW | Dimensional World Eqty ETF | 0% | +3.92% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | — | -0.53% | Trim |
| 27 | DSTL | Distillate US Fundamental St | 0% | +4.68% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | 0% | +2.44% | Add |
| 29 | UNH | Unitedhealth Group Inc | 0% | -3.39% | Trim |
| 30 | ARW | Arrow Electronics Inc | 0% | EXIT | Sold out |
| 31 | LLY | Eli Lilly & Co | 0% | +1.82% | Add |
| 32 | ELV | Elevance Health Inc | 0% | -34.56% | Trim |
| 33 | HSY | Hershey Co/the | 0% | EXIT | Sold out |
| 34 | AMGN | Amgen Inc | 0% | +0.38% | Add |
| 35 | AVDV | Avantis Intl S/c Value ETF | -0.1% | EXIT | Sold out |
| 36 | KO | Coca-cola Co/the | -0.1% | +0.29% | Add |
| 37 | EL | Estee Lauder Companies-cl A | -0.1% | EXIT | Sold out |
| 38 | CIVI | Civitas Resources Inc | -0.1% | EXIT | Sold out |
| 39 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 40 | AVDE | Avantis International Equity | -0.1% | -5.97% | Trim |
| 41 | DHR | Danaher CORP | -0.1% | +0.56% | Add |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -22.45% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | -9.79% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -12.15% | Trim |
| 45 | SCHO | Schwab Short-term US Treas | -0.1% | +93.22% | Add |
| 46 | LEN | Lennar Corp-a | -0.1% | +0.08% | Add |
| 47 | DEA | Easterly Government Properties, Inc. | -0.2% | -0.11% | Trim |
| 48 | UNP | Union Pacific CORP | -0.3% | -0.00% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.4% | -0.19% | Trim |
| 50 | VXUS | Vanguard Total Intl Stock | -0.6% | -1.00% | 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 223 disclosed positions in Q4 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 29.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
PSLV
市值: $4.2M
Top Position Liquidated / Trimmed
CIVI
前期市值: $349.9K
During Q4 2024, Abacus Planning Group, Inc.'s top holdings by market value included DSTL (13.6%)、VTI (11.0%)、VBR (7.8%). The largest single position, DSTL, represented 13.6% of total portfolio value.
In Q4 2024, Abacus Planning Group, Inc. made 49 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 6 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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