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Latest Abacus Planning Group, Inc. Stock Portfolio

$474Million

Equity Portfolio Value
Last Reported on: 19 Jan, 2024

About Abacus Planning Group, Inc. and it’s 13F Hedge Fund Stock Holdings

Abacus Planning Group, Inc. is a hedge fund based in Columbia, SC. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Abacus Planning Group, Inc. reported an equity portfolio of $474.2 Millions as of 31 Dec, 2023.

The top stock holdings of Abacus Planning Group, Inc. are ACIO, VOO, VOO. The fund has invested 12.6% of it's portfolio in ETF SER SOLUTIONS and 10.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PIMCO ETF TR (BOND), ISHARES TR (AGG) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), LISTED FD TR (META) and DIMENSIONAL ETF TRUST (DFAC). Abacus Planning Group, Inc. opened new stock positions in ISHARES TR (AMPS), EASTERLY GOVT PPTYS INC (DEA) and VESTIS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM), FORD MTR CO DEL (F) and ADOBE INC (ADBE).

New Buys

Ticker$ Bought
ISHARES TR19,358,100
EASTERLY GOVT PPTYS INC6,555,040
VESTIS CORPORATION544,651
AMERICAN CENTY ETF TR512,219
MEDICAL PPTYS TRUST INC377,299
HUMANA INC357,550
ABBVIE INC291,637
QUALCOMM INC268,723

New stocks bought by Abacus Planning Group, Inc.

Additions

Ticker% Inc.
GENERAL MTRS CO91.39
FORD MTR CO DEL44.3
ADOBE INC42.65
VERIZON COMMUNICATIONS INC35.4
DIMENSIONAL ETF TRUST16.3
CISCO SYS INC14.42
SALESFORCE INC12.84
ETF SER SOLUTIONS9.01

Additions to existing portfolio by Abacus Planning Group, Inc.

Reductions

Ticker% Reduced
VIATRIS INC-67.06
LISTED FD TR-60.07
DIMENSIONAL ETF TRUST-56.54
JONES LANG LASALLE INC-53.54
ISHARES TR-49.98
ISHARES TR-47.57
TARGET CORP-42.53
VANGUARD INDEX FDS-39.77

Abacus Planning Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
MICROSTRATEGY INC-53,320
ISHARES TR-271,350
PIMCO ETF TR-546,690
ALTRIA GROUP INC-237,438
ISHARES TR-384,228
ISHARES TR-200,734
EOG RES INC-205,731
VANGUARD INDEX FDS-215,320

Abacus Planning Group, Inc. got rid off the above stocks

Current Stock Holdings of Abacus Planning Group, Inc.

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.49110,65721,304,900REDUCED-4.49
AAXJISHARES TR0.5440,9522,534,920REDUCED-27.88
AAXJISHARES TR0.4619,5732,155,580REDUCED-22.89
AAXJISHARES TR0.125,877590,664ADDED3.3
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.061,882291,637NEW
ABTABBOTT LABS0.083,587394,821REDUCED-1.29
ACIOETF SER SOLUTIONS12.641,214,50059,959,800ADDED9.01
ADBEADOBE INC0.07592353,187ADDED42.65
ADPAUTOMATIC DATA PROCESSING IN0.071,362317,305ADDED2.25
AEMBAMERICAN CENTY ETF TR0.4535,3052,133,470REDUCED-1.71
AEMBAMERICAN CENTY ETF TR0.115,704512,219NEW
AEMBAMERICAN CENTY ETF TR0.097,390416,722UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR0.077,320317,024ADDED0.14
AEMBAMERICAN CENTY ETF TR0.054,109256,771NEW
AEPAMERICAN ELEC PWR CO INC0.063,480282,646REDUCED-0.03
AGGISHARES TR1.3913,8256,603,270ADDED0.12
AGGISHARES TR0.6730,6883,163,060REDUCED-49.98
AGGISHARES TR0.5362,3382,506,620REDUCED-2.98
AGGISHARES TR0.5011,7342,355,150REDUCED-5.54
AGGISHARES TR0.3924,3101,831,760REDUCED-8.79
AGGISHARES TR0.223,8821,062,660UNCHANGED0.00
AGGISHARES TR0.183,220844,477REDUCED-30.65
AGGISHARES TR0.084,275390,778UNCHANGED0.00
AGGISHARES TR0.063,532297,854REDUCED-47.57
AGGISHARES TR0.06953288,891REDUCED-18.76
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
ALLALLSTATE CORP0.072,361330,498UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.061,760259,442NEW
AMGNAMGEN INC0.264,3601,255,770REDUCED-0.62
AMPSISHARES TR4.08196,34919,358,100NEW
AMZNAMAZON COM INC4.14129,32719,649,900REDUCED-0.57
ANAUTONATION INC0.061,837275,881REDUCED-2.29
AONAON PLC0.061,011294,221REDUCED-2.13
ARMKARAMARK0.3051,5281,447,940REDUCED-27.8
ARWARROW ELECTRS INC0.051,902232,520REDUCED-0.89
ASRVAMERISERV FINL INC0.0342,513137,530UNCHANGED0.00
AVGOBROADCOM INC0.08348388,898REDUCED-7.45
AXPAMERICAN EXPRESS CO0.051,214227,431NEW
BACBANK AMERICA CORP0.4056,7191,909,730ADDED0.67
BAXBAXTER INTL INC0.1214,824573,096REDUCED-0.57
BILSPDR SER TR0.3512,1801,667,560UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.106,760497,198REDUCED-24.58
BLDRBUILDERS FIRSTSOURCE INC0.082,224371,275UNCHANGED0.00
BLKBLACKROCK INC0.06334271,242ADDED4.05
BMYBRISTOL-MYERS SQUIBB CO0.098,518437,046REDUCED-21.79
BNDWVANGUARD SCOTTSDALE FDS0.214,535983,823UNCHANGED0.00
BOCBOSTON OMAHA CORP0.69208,6923,282,720UNCHANGED0.00
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BPOPPOPULAR INC0.137,434610,108UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.303,9341,403,100UNCHANGED0.00
BRTBRT APARTMENTS CORP0.0717,500325,325UNCHANGED0.00
CAHCARDINAL HEALTH INC0.094,249428,299UNCHANGED0.00
CATCATERPILLAR INC0.182,855844,196UNCHANGED0.00
CBCHUBB LIMITED0.061,166263,516ADDED3.19
CCVCOMCAST CORP NEW0.099,874432,975REDUCED-3.79
CDWCDW CORP0.142,998681,505REDUCED-2.12
CHDCHURCH & DWIGHT CO INC0.199,456894,159REDUCED-0.16
CITHE CIGNA GROUP0.121,830547,994REDUCED-0.87
CLOVCLOVER HEALTH INVESTMENTS CO0.0014,18113,502UNCHANGED0.00
CMECME GROUP INC0.051,180248,508REDUCED-1.34
COOCOOPER COS INC0.101,225463,589UNCHANGED0.00
COPCONOCOPHILLIPS0.062,390277,401ADDED3.24
COSTCOSTCO WHSL CORP NEW0.292,0921,380,940ADDED1.21
CRMSALESFORCE INC0.071,353356,028ADDED12.84
CSCOCISCO SYS INC0.2119,8321,001,910ADDED14.42
CVSCVS HEALTH CORP0.169,721767,571REDUCED-12.43
CVXCHEVRON CORP NEW0.247,5401,124,730REDUCED-13.44
CWISPDR INDEX SHS FDS0.3234,2431,496,760REDUCED-22.12
DDOMINION ENERGY INC0.055,400253,793REDUCED-0.17
DEDEERE & CO0.242,8421,136,570REDUCED-0.35
DEAEASTERLY GOVT PPTYS INC1.38487,7266,555,040NEW
DFACDIMENSIONAL ETF TRUST2.02174,3729,573,900ADDED7.03
DFACDIMENSIONAL ETF TRUST0.73142,5603,445,680ADDED16.3
DFACDIMENSIONAL ETF TRUST0.058,448246,020UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.059,814244,957REDUCED-56.54
DHRDANAHER CORPORATION0.255,0371,165,340REDUCED-10.1
DISDISNEY WALT CO0.136,604596,238REDUCED-22.57
DMXFISHARES TR0.056,308223,934UNCHANGED0.00
DNAGINKGO BIOWORKS HOLDINGS INC0.0124,11640,756UNCHANGED0.00
DOVDOVER CORP0.051,523234,253REDUCED-1.23
DUKDUKE ENERGY CORP NEW0.167,839760,685REDUCED-2.37
EDVVANGUARD WORLD FD0.074,135351,723UNCHANGED0.00
ELLAUDER ESTEE COS INC0.082,634385,223REDUCED-0.9
ELVELEVANCE HEALTH INC0.08780367,817REDUCED-14.19
EMGFISHARES INC0.2018,805951,175REDUCED-3.24
EOGEOG RES INC0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.04894215,293NEW
EWEDWARDS LIFESCIENCES CORP0.6339,4193,005,700REDUCED-0.2
FFORD MTR CO DEL0.0519,543238,229ADDED44.3
FFORD MTR CO DEL0.02100,00099,578UNCHANGED0.00
FCCOFIRST CMNTY CORP S C0.2759,6901,285,130REDUCED-1.81
FNDASCHWAB STRATEGIC TR1.65161,8087,839,590REDUCED-23.3
FNDASCHWAB STRATEGIC TR0.3648,7991,702,600ADDED0.55
FNDASCHWAB STRATEGIC TR0.2722,9661,295,270REDUCED-0.79
FNDASCHWAB STRATEGIC TR0.2734,7671,284,990REDUCED-2.52
FNDASCHWAB STRATEGIC TR0.1425,843640,645REDUCED-8.29
FNDASCHWAB STRATEGIC TR0.119,472527,321ADDED1.88
FNDASCHWAB STRATEGIC TR0.099,245436,719ADDED1.09
FNDASCHWAB STRATEGIC TR0.053,397238,114ADDED0.86
FTVFORTIVE CORP0.052,999220,816UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.071,294336,013REDUCED-0.84
GMGENERAL MTRS CO0.0912,291441,510ADDED91.39
GOOGALPHABET INC0.8027,0943,818,360ADDED0.44
GOOGALPHABET INC0.258,5771,198,120ADDED2.8
HCAHCA HEALTHCARE INC0.05916247,881REDUCED-0.65
HDHOME DEPOT INC0.121,625563,055ADDED4.43
HLHECLA MNG CO0.0111,65556,061UNCHANGED0.00
HONHONEYWELL INTL INC0.143,163663,255ADDED3.47
HPEHEWLETT PACKARD ENTERPRISE C0.1026,901456,779REDUCED-1.29
HPQHP INC0.0610,010301,201ADDED2.69
HUMHUMANA INC0.07781357,550NEW
IBMINTERNATIONAL BUSINESS MACHS0.103,013492,776ADDED4.87
INTCINTEL CORP0.3230,2041,517,750REDUCED-1.83
INTUINTUIT0.352,6421,651,330REDUCED-1.75
JBLUJETBLUE AIRWAYS CORP0.0150,00035,466NEW
JLLJONES LANG LASALLE INC0.061,455274,806REDUCED-53.54
JNJJOHNSON & JOHNSON0.298,7101,365,240REDUCED-2.00
JPMJPMORGAN CHASE & CO0.7520,9123,557,060REDUCED-0.41
KOCOCA COLA CO0.4031,9051,880,160ADDED0.23
LENLENNAR CORP0.4012,6391,883,720REDUCED-0.38
LLYELI LILLY & CO0.241,9611,143,150REDUCED-1.01
LNWLIGHT & WONDER INC0.094,905402,750REDUCED-6.25
LOWLOWES COS INC0.122,661592,176REDUCED-4.49
MCDMCDONALDS CORP0.213,3751,000,730ADDED0.12
MCOMOODYS CORP0.07870339,787REDUCED-0.68
METMETLIFE INC0.1712,254810,357REDUCED-0.42
METAMETA PLATFORMS INC0.283,8191,351,770REDUCED-5.49
METALISTED FD TR0.2639,7241,250,120REDUCED-60.07
MOALTRIA GROUP INC0.000.000.00SOLD OFF-100
MPCMARATHON PETE CORP0.134,076604,715UNCHANGED0.00
MPWMEDICAL PPTYS TRUST INC0.0876,843377,299NEW
MRKMERCK & CO INC0.2611,5471,258,850REDUCED-4.5
MSFTMICROSOFT CORP1.3917,5676,606,050REDUCED-1.21
MSIMOTOROLA SOLUTIONS INC0.04651203,822NEW
MSTRMICROSTRATEGY INC0.000.000.00SOLD OFF-100
MTBM & T BK CORP0.5117,7362,431,250REDUCED-0.31
MUMICRON TECHNOLOGY INC0.052,668227,666REDUCED-17.5
NEENEXTERA ENERGY INC0.2216,7731,018,790REDUCED-3.6
NFLXNETFLIX INC0.05460223,965NEW
NSCNORFOLK SOUTHN CORP0.091,774419,332REDUCED-15.76
NVDANVIDIA CORPORATION0.151,455720,545REDUCED-27.68
ORCLORACLE CORP0.167,252764,578ADDED1.2
PACBPACIFIC BIOSCIENCES CALIF IN0.21100,000981,000UNCHANGED0.00
PEPPEPSICO INC0.226,2551,062,290REDUCED-3.01
PFEPFIZER INC0.1625,579736,433REDUCED-1.85
PGPROCTER AND GAMBLE CO0.165,036737,938ADDED1.31
PHYSSPROTT PHYSICAL GOLD TR0.57170,8852,722,200UNCHANGED0.00
PSXPHILLIPS 660.103,372448,948UNCHANGED0.00
PTONPELOTON INTERACTIVE INC0.02100,00076,920NEW
PWRQUANTA SVCS INC0.081,728372,902UNCHANGED0.00
QCOMQUALCOMM INC0.061,858268,723NEW
QQQINVESCO QQQ TR0.091,070438,314UNCHANGED0.00
RRYDER SYS INC0.093,684423,881REDUCED-2.95
ROPROPER TECHNOLOGIES INC0.262,2861,246,260ADDED1.2
SFSTSOUTHERN FIRST BANCSHARES0.2531,8541,181,780REDUCED-3.12
SNDRSCHNEIDER NATIONAL INC0.0611,537293,617REDUCED-17.24
SONSONOCO PRODS CO0.054,000223,502REDUCED-4.88
SPWHSPORTSMANS WHSE HLDGS INC0.0218,90780,544NEW
SPYSPDR S&P 500 ETF TR0.646,4293,055,730REDUCED-3.32
SSBSOUTHSTATE CORPORATION0.042,399202,592NEW
TAT&T INC0.0720,209339,113REDUCED-1.95
TELLTELLURIAN INC NEW0.0030,67423,177UNCHANGED0.00
TFCTRUIST FINL CORP0.089,758360,276REDUCED-3.62
TGTTARGET CORP0.062,035289,888REDUCED-42.53
TSLATESLA INC0.071,272316,067ADDED0.79
TXNTEXAS INSTRS INC0.061,784304,101REDUCED-0.61
UNHUNITEDHEALTH GROUP INC0.221,9991,052,410ADDED1.47
UNMUNUM GROUP0.2324,2291,095,650REDUCED-0.9
UNPUNION PAC CORP4.3984,79420,827,100REDUCED-9.88
UPSUNITED PARCEL SERVICE INC0.041,285202,030REDUCED-10.39
URIUNITED RENTALS INC0.05393225,337NEW
VVISA INC0.071,211315,373ADDED8.32
VEAVANGUARD TAX-MANAGED FDS2.68265,09212,697,900ADDED4.41
VEUVANGUARD INTL EQUITY INDEX F1.09125,2685,148,520ADDED0.6
VEUVANGUARD INTL EQUITY INDEX F0.2924,7741,390,830ADDED0.6
VEUVANGUARD INTL EQUITY INDEX F0.209,354962,306ADDED0.19
VIGVANGUARD SPECIALIZED FUNDS0.072,040347,635ADDED0.84
VOOVANGUARD INDEX FDS10.11202,13747,950,900ADDED5.75
VOOVANGUARD INDEX FDS7.40195,02835,099,100ADDED1.37
VOOVANGUARD INDEX FDS3.1033,66214,703,800REDUCED-2.09
VOOVANGUARD INDEX FDS1.2928,6386,109,260REDUCED-5.3
VOOVANGUARD INDEX FDS1.2840,7476,091,680REDUCED-19.99
VOOVANGUARD INDEX FDS0.1910,296909,725REDUCED-39.77
VOOVANGUARD INDEX FDS0.183,884847,295UNCHANGED0.00
VOOVANGUARD INDEX FDS0.05759236,079NEW
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VTRSVIATRIS INC0.0521,025227,699REDUCED-67.06
VXUSVANGUARD STAR FDS5.39440,75925,546,400ADDED1.54
VZVERIZON COMMUNICATIONS INC0.1316,843634,964ADDED35.4
WCCWESCO INTL INC0.113,083536,072ADDED8.14
WMTWALMART INC0.205,925934,073REDUCED-0.44
WRKWESTROCK CO0.2023,452973,727UNCHANGED0.00
WSMWILLIAMS SONOMA INC0.041,014204,605NEW
XOMEXXON MOBIL CORP0.4119,4621,945,860REDUCED-7.16
YUMYUM BRANDS INC0.051,952255,050REDUCED-4.78
FISERV INC0.217,407983,946ADDED1.15
VESTIS CORPORATION0.1225,764544,651NEW
EXCELERATE ENERGY INC0.1031,500486,990UNCHANGED0.00
SHELL PLC0.075,003329,176ADDED3.5
APOLLO GLOBAL MGMT INC0.062,820262,796UNCHANGED0.00
NOVO-NORDISK A S0.052,326240,625REDUCED-6.74
ASML HOLDING N V0.05291220,264NEW
ALLIANCEBERNSTEIN GLOBAL HIG0.0313,000131,560UNCHANGED0.00
BANCO BILBAO VIZCAYA ARGENTA0.0313,380121,892REDUCED-0.21
SABA CAPITAL INCOME & OPRNT0.0212,54796,737UNCHANGED0.00
DIANA SHIPPING INC0.0121,98465,292ADDED4.46
ENEL CHILE S.A.0.0116,44053,266UNCHANGED0.00
NOKIA CORP0.0113,70046,854REDUCED-1.64
LI-CYCLE HOLDINGS CORP0.0019,55911,438UNCHANGED0.00