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Jonathan Robertson

@Abacus Planning Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$559.504MTotal holdings218
Assets growth rate8.53%Assets growth rate (2-Q avg)4.65%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Abacus Planning Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 218 positions.

Assets under management

The assets under management (AUM) of Abacus Planning Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 559.504M in assets, with a quarterly growth rate of 8.53% and a 2-quarter average growth rate of 4.65%. The portfolio is managed by Jonathan Robertson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WRKWestrock Co
Recent Activity
Exited
0%
$1.18M
23,486 shares@ $50.26 avg price
NOWServicenow Inc
Recent Activity
Exited
0%
$566,402
720 shares@ $786.67 avg price
PSXPhillips 66
Recent Activity
Exited
0%
$480,260
3,402 shares@ $141.17 avg price
GEVGe Vernova Llc
Recent Activity
Exited
0%
$462,734
2,698 shares@ $171.52 avg price
MRVLMarvell Technology Inc
Recent Activity
Exited
0%
$364,992
5,222 shares@ $69.9 avg price
GSGoldman Sachs Group Inc
Recent Activity
Exited
0%
$311,648
689 shares@ $452.32 avg price
SNASnap On Inc
Recent Activity
Exited
0%
$279,165
1,068 shares@ $261.4 avg price
PBFPbf Energy Inc
Recent Activity
Exited
0%
$252,512
5,487 shares@ $46.03 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$227,385
1,593 shares@ $142.75 avg price
FHIFederated Hermes Inc
Recent Activity
Exited
0%
$222,696
6,773 shares@ $32.88 avg price