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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
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.52%
0.1%
$559,021
1,145 shares@ $488.23 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -24.78%
0.1%
$558,360
10,492 shares@ $53.22 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Decreased -11.4%
0.1%
$543,336
26,556 shares@ $20.47 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -20.19%
0.1%
$533,204
3,273 shares@ $162.91 avg price
WCCWesco Intl Inc
Recent Activity
Decreased -0.38%
0.1%
$519,394
3,092 shares@ $167.98 avg price
SCHASchwab Strategic Tr
Recent Activity
Decreased -0.3%
0.09%
$494,009
9,592 shares@ $51.51 avg price
INTCIntel Corp
Recent Activity
Decreased -47.58%
0.09%
$480,946
20,501 shares@ $23.46 avg price
EEExcelerate Energy Inc
Recent Activity
Decreased -20.75%
0.09%
$462,210
21,000 shares@ $22.01 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -30.08%
0.08%
$434,533
10,403 shares@ $41.77 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.53%
0.08%
$407,301
2,056 shares@ $198.11 avg price