Abacus Planning Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 2, 2024
Value $
$560M
Signature - Title
Jonathan Robertson - Chief Compliance Officer
Location
Columbia, SC
Summary
This page shows a list of all the recent 13F filings made by Abacus Planning Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Abacus Planning Group, Inc. reported 218 stock holdings with total value $560M as of Q3 2024. Top holdings included DSTL, VTI, VBR, VXUS, and STIP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 218 $560M +$29.7M -$18.4M +$11.4M DSTL, VTI, VBR, VXUS, STIP 13F-HR 10/2/2024, 12:06 PM
Q2 2024 218 $516M +$21.2M -$16M +$5.15M DSTL, VTI, VBR, VXUS, AMZN 13F-HR 7/30/2024, 05:56 PM
Q1 2024 209 $512M +$18.4M -$10.3M +$8.08M DSTL, VTI, VBR, VXUS, AMZN 13F-HR 4/11/2024, 06:18 PM
Q4 2023 203 $474M +$42.2M -$22.7M +$19.5M DSTL, VTI, VBR, VXUS, AAPL 13F-HR 1/19/2024, 02:06 PM
Q3 2023 189 $411M +$19.3M -$6.4M +$12.9M DSTL, VTI, VBR, VXUS, AAPL 13F-HR 10/11/2023, 03:47 PM
Q2 2023 200 $413M +$14.7M -$10.9M +$3.77M DSTL, VTI, VBR, VXUS, AAPL 13F-HR 7/6/2023, 07:11 PM
Q1 2023 193 $388M +$14.9M -$9.79M +$5.11M DSTL, VTI, VBR, VXUS, AAPL 13F-HR 4/17/2023, 07:28 PM
Q4 2022 181 $366M +$30.8M -$17.7M +$13.1M DSTL, VTI, VBR, VXUS, AAPL 13F-HR 1/19/2023, 02:59 PM
Q3 2022 178 $331M +$24M -$12M +$12.1M DSTL, VTI, VBR, AAPL, VXUS 13F-HR 10/18/2022, 05:57 PM
Q2 2022 194 $339M +$56.7M -$16.7M +$40M DSTL, VBR, VTI, UNP, VXUS 13F-HR 7/15/2022, 05:41 PM
Q1 2022 206 $371M +$26.1M -$15.4M +$10.7M UNP, VBR, VXUS, AMZN, AAPL 13F-HR 4/12/2022, 05:37 PM
Q4 2021 212 $374M +$44.9M -$4.28M +$40.6M VXUS, VBR, UNP, AMZN, AAPL 13F-HR 1/14/2022, 06:50 PM
Q3 2021 190 $314M +$7.84M -$16.2M -$8.31M VXUS, AMZN, VBR, UNP, AAPL 13F-HR 10/19/2021, 01:49 PM
Q2 2021 192 $327M +$11.5M -$15.5M -$3.97M AMZN, VXUS, VBR, UNP, AAPL 13F-HR 7/20/2021, 02:16 PM
Q1 2021 190 $313M +$9.99M -$35.8M -$25.8M AMZN, UNP, VXUS, VBR, BOC 13F-HR 4/26/2021, 09:09 PM
Q4 2020 188 $314M +$12.1M -$12.9M -$811K BOC, AMZN, VXUS, UNP, AAPL 13F-HR 2/1/2021, 02:52 PM
Q3 2020 173 $274M +$29M -$6.38M +$22.6M BOC, AMZN, UNP, VXUS, AAPL 13F-HR 11/3/2020, 10:12 AM
Q2 2020 166 $246M +$36M -$21M +$15M BOC, AMZN, UNP, VXUS, AAPL 13F-HR 8/11/2020, 01:42 PM
Q1 2020 159 $203M +$42M -$16.9M +$25M BOC, UNP, AMZN, VXUS, AAPL 13F-HR 4/30/2020, 05:06 PM
Q4 2019 175 $218M +$8.82M -$9.21M -$385K BOC, UNP, AAPL, AMZN, SCHO 13F-HR 1/30/2020, 04:21 PM
Q3 2019 171 $202M +$48.1M -$11.5M +$36.7M BOC, UNP, AMZN, AAPL, SCHO 13F-HR 11/1/2019, 11:40 AM
Q2 2019 165 $166M +$11.2M -$8.32M +$2.87M UNP, AMZN, BOC, AAPL, SCHO 13F-HR 8/12/2019, 01:43 PM
Q1 2019 153 $160M +$14.9M -$4.49M +$10.4M UNP, AMZN, AAPL, BOC, SCHO 13F-HR 4/25/2019, 03:40 PM
Q4 2018 141 $132M +$40.4M -$38.9M +$1.48M UNP, AMZN, AAPL, SCHO, EEM Restatement 2/15/2019, 04:42 PM
Q3 2018 148 $149M +$12.1M -$8.25M +$3.81M UNP, AAPL, AMZN, SCHO, EW 13F-HR 10/31/2018, 02:04 PM
Q2 2018 146 $133M +$12.6M -$6.88M +$5.74M UNP, AAPL, AMZN, EFA, EW 13F-HR 7/26/2018, 06:14 PM
Q1 2018 129 $123M +$28.7M -$5.38M +$23.3M UNP, AAPL, AMZN, EFA, EEM 13F-HR 5/4/2018, 01:30 PM
Q4 2017 119 $98.4M $0 $0 AAPL, UNP, AMZN, EFA, EEM 13F-HR 3/6/2018, 05:13 PM