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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LENLennar Corp
| 0.45% | $2.487M 13,263 shares@ $187.48 avg price | Increased 4.94% |
METAMeta Platforms Inc
| 0.42% | $2.315M 4,044 shares@ $572.44 avg price | Increased 3.3% |
SHVIshares Tr
| 0.39% | $2.127M 19,225 shares@ $110.63 avg price | Increased 0.02% |
BRK.BBerkshire Hathaway Inc Del
| 0.37% | $2.023M 4,395 shares@ $460.27 avg price | Increased 7.44% |
SCHCSchwab Strategic Tr
| 0.35% | $1.909M 49,536 shares@ $38.54 avg price | Increased 0.02% |
COSTCostco Whsl Corp New
| 0.34% | $1.896M 2,139 shares@ $886.55 avg price | Increased 3.84% |
INTUIntuit
| 0.32% | $1.766M 2,844 shares@ $621.0 avg price | Increased 6.92% |
JNJJohnson & Johnson
| 0.31% | $1.715M 10,580 shares@ $162.06 avg price | Increased 17.44% |
DHRDanaher Corporation
| 0.3% | $1.65M 5,937 shares@ $278.0 avg price | Increased 9.16% |
GOOGLAlphabet Inc
| 0.29% | $1.606M 9,685 shares@ $165.86 avg price | Increased 12.75% |