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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
XOMExxon Mobil Corp
Recent Activity
Increased 6.72%
0.46%
$2.537M
21,646 shares@ $117.23 avg price
LENLennar Corp
Recent Activity
Increased 4.94%
0.45%
$2.487M
13,263 shares@ $187.48 avg price
METAMeta Platforms Inc
Recent Activity
Increased 3.3%
0.42%
$2.315M
4,044 shares@ $572.44 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Decreased -0.57%
0.39%
$2.155M
32,143 shares@ $67.03 avg price
KOCoca Cola Co
Recent Activity
Decreased -14.89%
0.39%
$2.145M
29,855 shares@ $71.87 avg price
BACBank America Corp
Recent Activity
Decreased -4.03%
0.39%
$2.129M
53,658 shares@ $39.69 avg price
SHVIshares Tr
Recent Activity
Increased 0.02%
0.39%
$2.127M
19,225 shares@ $110.63 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -4.32%
0.38%
$2.096M
2,366 shares@ $886.01 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 7.44%
0.37%
$2.023M
4,395 shares@ $460.27 avg price
ARMKAramark
Recent Activity
0.36%
$1.996M
51,528 shares@ $38.73 avg price