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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
SBUXStarbucks Corp
Recent Activity
Exited
0%
$221,016
2,839 shares@ $77.85 avg price
KMBKimberly-clark Corp
Recent Activity
Exited
0%
$218,356
1,580 shares@ $138.2 avg price
OVVOvintiv Inc
Recent Activity
Exited
0%
$217,383
4,638 shares@ $46.87 avg price
FDXFedex Corp
Recent Activity
Exited
0%
$207,864
693 shares@ $299.95 avg price
IOVAIovance Biotherapeutics Inc
Recent Activity
Exited
0%
$82,478
10,284 shares@ $8.03 avg price
DSXDiana Shipping Inc
Recent Activity
Exited
0%
$62,874
21,984 shares@ $2.86 avg price
9021⤦2u Inc
Recent Activity
Exited
0%
$51,581
95,000 shares@ $0.55 avg price
ENICEnel Chile S.a.
Recent Activity
Exited
0%
$46,032
16,440 shares@ $2.8 avg price
DNAGinkgo Bioworks Holdings Inc
Recent Activity
Exited
0%
$8,062
24,116 shares@ $0.34 avg price