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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
IWMIshares Tr
Recent Activity
Decreased -3.88%
0.35%
$1.93M
8,735 shares@ $220.9 avg price
SCHCSchwab Strategic Tr
Recent Activity
Increased 0.02%
0.35%
$1.909M
49,536 shares@ $38.54 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 3.84%
0.34%
$1.896M
2,139 shares@ $886.55 avg price
EFAIshares Tr
Recent Activity
0.32%
$1.781M
21,293 shares@ $83.64 avg price
INTUIntuit
Recent Activity
Increased 6.92%
0.32%
$1.766M
2,844 shares@ $621.0 avg price
JNJJohnson & Johnson
Recent Activity
Increased 17.44%
0.31%
$1.715M
10,580 shares@ $162.06 avg price
DHRDanaher Corporation
Recent Activity
Increased 9.16%
0.3%
$1.65M
5,937 shares@ $278.0 avg price
ORCLOracle Corp
Recent Activity
Decreased -10.93%
0.29%
$1.616M
9,485 shares@ $170.4 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 12.75%
0.29%
$1.606M
9,685 shares@ $165.86 avg price
XOPSpdr Ser Tr
Recent Activity
0.29%
$1.602M
12,180 shares@ $131.53 avg price