Abacus Wealth Partners, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 16, 2025
Value $
$670M
Signature - Title
Jorge Paganin - CCO
Location
Santa Monica, CA
Summary
This page shows a list of all the recent 13F filings made by Abacus Wealth Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Abacus Wealth Partners, LLC reported 93 stock holdings with total value $670M as of Q4 2024. Top holdings included VGSR, DFSB, DFAT, NUSC, and JSTC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 93 $670M +$39.5M -$8.61M +$30.9M VGSR, DFSB, DFAT, NUSC, JSTC 13F-HR 1/16/2025, 03:52 PM
Q3 2024 93 $667M +$17.9M -$7.7M +$10.2M VGSR, DFSB, DFAT, NUSC, JSTC 13F-HR 10/3/2024, 12:02 PM
Q2 2024 83 $603M +$23.7M -$5.36M +$18.3M VGSR, DFSB, DFAT, NUSC, JSTC 13F-HR 7/11/2024, 10:46 AM
Q1 2024 89 $596M +$26.9M -$39.3M -$12.4M VGSR, DFSB, DFAT, NUSC, JSTC 13F-HR 4/10/2024, 12:17 PM
Q4 2023 76 $592M +$244M -$7.17M +$237M VGSR, DFSB, DFAT, NUSC, JSTC Restatement 2/13/2024, 11:16 AM
Q3 2023 70 $323M +$21.9M -$19.2M +$2.67M DFAT, DFSB, NUSC, JSTC, NUEM 13F-HR 11/13/2023, 02:39 PM
Q2 2023 85 $332M +$22M -$6.49M +$15.5M DFAT, NUSC, DFSB, JSTC, NUEM 13F-HR 7/25/2023, 10:31 AM
Q1 2023 88 $302M +$25.3M -$11.6M +$13.7M DFAT, NUSC, DFSB, JSTC, NUEM 13F-HR 5/19/2023, 05:01 PM
Q4 2022 82 $281M +$87.2M -$10.5M +$76.8M DFAT, DFSB, NUSC, JSTC, NUEM 13F-HR 5/31/2023, 05:34 PM
Q3 2022 74 $189M +$17.4M -$10M +$7.41M DFAT, NUSC, JSTC, NUMV, NUEM 13F-HR 5/31/2023, 04:53 PM
Q2 2022 79 $193M +$15.4M -$13.3M +$2.07M DFAT, NUSC, JSTC, NUEM, NUMV 13F-HR 5/31/2023, 04:50 PM
Q1 2022 88 $225M +$6.61M -$56M -$49.4M DFAT, NUSC, JSTC, NUMV, NUEM 13F-HR 5/31/2023, 04:45 PM
Q4 2021 123 $283M +$26.2M -$30.4M -$4.15M DFAT, JSTC, NUSC, NUMV, NUEM 13F-HR 5/31/2023, 04:40 PM
Q3 2021 117 $272M +$28.2M -$6.44M +$21.7M DFAT, JSTC, NUSC, EMXC, NUEM 13F-HR 5/31/2023, 04:02 PM
Q2 2021 114 $255M +$127M -$19.8M +$107M DFAT, NUSC, JSTC, EMXC, NUEM 13F-HR 5/31/2023, 03:54 PM
Q1 2021 111 $141M +$23.7M -$4.57M +$19.2M NUSC, JSTC, NUEM, NUMV, DNMR 13F-HR 5/31/2023, 03:14 PM
Q4 2020 92 $115M $0 $0 NUSC, JSTC, NUEM, NUMV, AAPL 13F-HR 5/31/2023, 03:09 PM