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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
METMetlife Inc
Recent Activity
Increased 1.05%
0.19%
$1.015M
12,301 shares@ $82.48 avg price
PEPPepsico Inc
Recent Activity
Increased 3.8%
0.18%
$995,256
5,853 shares@ $170.05 avg price
PGProcter And Gamble Co
Recent Activity
Increased 8.1%
0.17%
$941,646
5,437 shares@ $173.2 avg price
LOWLowes Cos Inc
Recent Activity
Increased 24.74%
0.16%
$860,490
3,177 shares@ $270.85 avg price
SUSAIshares Tr
Recent Activity
Increased 0.07%
0.15%
$801,428
6,658 shares@ $120.38 avg price
CDWCdw Corp
Recent Activity
Increased 14.15%
0.14%
$779,604
3,445 shares@ $226.31 avg price
IBMInternational Business Machs
Recent Activity
Increased 8.68%
0.13%
$723,153
3,271 shares@ $221.09 avg price
VZVerizon Communications Inc
Recent Activity
Increased 5.51%
0.13%
$716,695
15,958 shares@ $44.92 avg price
DISDisney Walt Co
Recent Activity
Increased 9.52%
0.13%
$710,526
7,387 shares@ $96.19 avg price
JLLJones Lang Lasalle Inc
Recent Activity
Increased 8%
0.13%
$706,902
2,620 shares@ $269.81 avg price