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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
IWFIshares Tr
Recent Activity
Decreased -0.1%
0.07%
$355,823
948 shares@ $375.35 avg price
LNWLight & Wonder Inc
Recent Activity
Decreased -17.66%
0.07%
$351,942
3,879 shares@ $90.74 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -3.61%
0.06%
$306,508
5,924 shares@ $51.75 avg price
URIUnited Rentals Inc
Recent Activity
Decreased -6.25%
0.06%
$304,038
375 shares@ $810.77 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Decreased -8.79%
0.06%
$298,652
5,234 shares@ $57.06 avg price
AVREAmerican Centy Etf Tr
Recent Activity
Decreased -24.6%
0.05%
$260,956
5,536 shares@ $47.14 avg price
DOVDover Corp
Recent Activity
Decreased -23.79%
0.05%
$248,687
1,297 shares@ $191.75 avg price
YUMYum Brands Inc
Recent Activity
Decreased -23.69%
0.05%
$240,325
1,720 shares@ $139.73 avg price
ARWArrow Electrs Inc
Recent Activity
Decreased -2.02%
0.05%
$237,234
1,786 shares@ $132.83 avg price
VTRSViatris Inc
Recent Activity
Decreased -48.46%
0.04%
$219,614
18,916 shares@ $11.61 avg price