13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001978011
Total reported value
$951.6M
$951.6M
93 檔
45.3%
In Q4 2024, Abacus Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $951.6M, distributed across 93 disclosed stock positions.
In Q4 2024, Abacus Wealth Partners, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 23.42% | +1.30% | +6.90% | |
| 2 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 15.82% | +3.46% | +7.64% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 10.99% | -0.22% | +11.13% | |
| 4 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 7.63% | +2.57% | +3.13% | |
| 5 | JSTC | Adasina Social Justice Glb | ETF-Other | 6.54% | +1.95% | +0.22% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 5.49% | +1.56% | -0.36% | |
| 7 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 4.76% | +0.74% | +4.41% | |
| 8 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 4.73% | +1.39% | +4.93% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 4.11% | -0.25% | +20.80% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.61% | +0.60% | +6.94% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.58% | +0.31% | +14.95% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.11% | -26.62% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.15% | -5.40% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.86% | +0.18% | -3.43% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.81% | +0.16% | -1.27% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.19% | -5.33% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.11% | -4.85% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.01% | -3.90% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.27% | +0.09% | — | |
| 20 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.26% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.01% | -7.36% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | +0.01% | +6.06% | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.23% | — | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.09% | -7.48% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | +0.03% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.14% | -0.20% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.17% | +0.02% | -2.57% | |
| 28 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.16% | — | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | -0.01% | -4.25% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.04% | +1.99% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.14% | — | +8.72% | |
| 32 | FPS | Forgent Power Solutions, Inc. | Stock-Other | 0.13% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.03% | -17.24% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.11% | +0.02% | +0.66% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | +0.09% | -11.27% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.03% | -3.22% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.03% | -2.78% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.10% | +0.03% | -28.70% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | -0.18% | +5.92% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.09% | +0.01% | -1.61% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.04% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | +0.01% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.34% | +2.12% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | -1.78% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.08% | +0.02% | -3.70% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -4.13% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | +0.01% | — | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.07% | — | -4.32% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | +0.01% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | -0.04% | -14.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +1.1% | +11.13% | Add |
| 2 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.4% | +7.64% | Add |
| 3 | DISV | Dimensional International Sm | +0.4% | +20.80% | Add |
| 4 | DFSE | Dimensional Em Sus Core1 ETF | +0.2% | +14.95% | Add |
| 5 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | -0.36% | Trim |
| 6 | TSLA | Tesla Inc | +0.1% | -7.48% | Trim |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 8 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 10 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 11 | NUSC | Nuveen Esg Small-cap ETF | 0% | +3.13% | Add |
| 12 | NVDA | Nvidia CORP | 0% | -5.40% | Trim |
| 13 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | 0% | -0.20% | Trim |
| 15 | RDY | Dr. Reddy's Laboratories-adr | 0% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +1.99% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | +5.92% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.06% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.85% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | -7.36% | Trim |
| 21 | HD | Home Depot Inc | 0% | -23.01% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | -11.27% | Trim |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | -9.74% | Trim |
| 24 | CVX | Chevron CORP | 0% | -25.49% | Trim |
| 25 | LOW | Lowe's Cos Inc | 0% | -1.61% | Trim |
| 26 | LOAN | Manhattan Bridge Capital Inc | 0% | -10.61% | Trim |
| 27 | DFAX | Dimensional World Ex US Core | 0% | EXIT | Sold out |
| 28 | BAC | Bank Of America CORP | 0% | EXIT | Sold out |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | EXIT | Sold out |
| 30 | LLY | Eli Lilly & Co | 0% | -29.92% | Trim |
| 31 | AMD | Advanced Micro Devices | 0% | +2.12% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | -4.25% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | -17.24% | Trim |
| 34 | DFAS | Dimensional US Small Cap ETF | 0% | -28.70% | Trim |
| 35 | ASML | ASML Holding N.V. | 0% | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | 0% | -3.90% | Trim |
| 37 | DFUV | Dimensional US Marketwide Va | -0.1% | -3.43% | Trim |
| 38 | SCHX | Schwab US Large-cap ETF | -0.1% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -39.43% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -5.33% | Trim |
| 41 | NUMV | Nuveen Esg Mid-cap Value ETF | -0.1% | +4.93% | Add |
| 42 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 43 | FPS | Forgent Power Solutions, Inc. | -0.1% | — | Unchanged |
| 44 | DFSI | Dimensional Int Sus Cor1 ETF | -0.1% | +6.94% | Add |
| 45 | RHI | Robert Half Inc | -0.1% | EXIT | Sold out |
| 46 | DHR | Danaher CORP | -0.1% | -63.61% | Trim |
| 47 | NUEM | Nuveen Esg Emerging Markets | -0.1% | +4.41% | Add |
| 48 | JSTC | Adasina Social Justice Glb | -0.2% | +0.22% | Add |
| 49 | AAPL | Apple Inc | -0.3% | -26.62% | Trim |
| 50 | VGSR | Vert Glb Sust Re ETF | -0.7% | +6.90% | Add |
According to official SEC Form 13F filings, Abacus Wealth Partners, LLC reported a total U.S. public equity portfolio value of $951.6M across 93 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 VGSR, DFSB, DFAT) accounted for 45.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
AGG
市值: $328.7K
Top Position Liquidated / Trimmed
RHI
前期市值: $449.1K
During Q4 2024, Abacus Wealth Partners, LLC's top holdings by market value included VGSR (23.4%)、DFSB (15.8%)、DFAT (11.0%). The largest single position, VGSR, represented 23.4% of total portfolio value.
In Q4 2024, Abacus Wealth Partners, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.