Abacus Planning 13F annual report
Abacus Planning is an investment fund managing more than $471 billion ran by Jon Robertson. There are currently 163 companies in Mr. Robertson’s portfolio. The largest investments include Etf Ser Solutions and Vanguard Index Fds, together worth $172 billion.
$471 billion Assets Under Management (AUM)
As of 12th January 2024, Abacus Planning’s top holding is 1,214,499 shares of Etf Ser Solutions currently worth over $60 billion and making up 12.7% of the portfolio value.
In addition, the fund holds 514,392 shares of Vanguard Index Fds worth $112 billion.
The third-largest holding is Vanguard Star Fds worth $25.5 billion and the next is Apple Inc worth $21.3 billion, with 110,657 shares owned.
Currently, Abacus Planning's portfolio is worth at least $471 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Abacus Planning
The Abacus Planning office and employees reside in Columbia, South Carolina. According to the last 13-F report filed with the SEC, Jon Robertson serves as the Chief Compliance Officer at Abacus Planning.
Recent trades
In the most recent 13F filing, Abacus Planning revealed that it had opened a new position in
Ishares Tr and bought 196,349 shares worth $19.4 billion.
The investment fund also strengthened its position in Etf Ser Solutions by buying
100,355 additional shares.
This makes their stake in Etf Ser Solutions total 1,214,499 shares worth $60 billion.
On the other hand, there are companies that Abacus Planning is getting rid of from its portfolio.
Abacus Planning closed its position in Pimco Etf Tr on 19th January 2024.
It sold the previously owned 6,219 shares for $547 million.
Jon Robertson also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $112 billion and 514,392 shares.
One of the average hedge funds
The two most similar investment funds to Abacus Planning are Arcadia Investment Management Corp/mi and Atlas Venture Advisors. They manage $471 billion and $471 billion respectively.
Jon Robertson investment strategy
Abacus Planning’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Abacus Planning trades based on 13F SEC filings
These positions were updated on January 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Etf Ser Solutions |
9.01%
1,214,499
|
$59,959,799,000 | 12.73% |
| Vanguard Index Fds |
1.09%
514,392
|
$111,711,725,000 | 23.72% |
| Vanguard Star Fds |
1.54%
440,759
|
$25,546,405,000 | 5.43% |
| Apple Inc |
4.49%
110,657
|
$21,304,864,000 | 4.52% |
| Union Pac Corp |
9.88%
84,794
|
$20,827,102,000 | 4.42% |
| Amazon.com Inc. |
0.57%
129,327
|
$19,649,944,000 | 4.17% |
| Ishares Tr |
Opened
196,349
|
$19,358,096,000 | 4.11% |
| Vanguard Tax-managed Fds |
4.41%
265,092
|
$12,697,928,000 | 2.70% |
| Dimensional Etf Trust |
5.90%
335,194
|
$13,510,560,000 | 2.87% |
| Schwab Strategic Tr |
14.12%
316,297
|
$13,965,250,000 | 2.97% |
| Microsoft Corporation |
1.21%
17,567
|
$6,606,053,000 | 1.40% |
| Ishares Tr |
21.10%
231,467
|
$24,849,622,000 | 5.28% |
| Easterly Govt Pptys Inc |
Opened
487,726
|
$6,555,037,000 | 1.39% |
| Vanguard Intl Equity Index F |
0.57%
159,396
|
$7,501,665,000 | 1.59% |
| Alphabet Inc |
1.00%
35,671
|
$5,016,478,000 | 1.07% |
| Jpmorgan Chase Co |
0.41%
20,912
|
$3,557,056,000 | 0.76% |
| Boston Omaha Corp |
No change
208,692
|
$3,282,725,000 | 0.70% |
| Spdr Sp 500 Etf Tr |
3.32%
6,429
|
$3,055,733,000 | 0.65% |
| Edwards Lifesciences Corp |
0.20%
39,419
|
$3,005,699,000 | 0.64% |
| M T Bk Corp |
0.31%
17,736
|
$2,431,251,000 | 0.52% |
| American Centy Etf Tr |
1.20%
50,015
|
$2,867,218,000 | 0.61% |
| Exxon Mobil Corp. |
7.16%
19,462
|
$1,945,857,000 | 0.41% |
| Bank America Corp |
0.67%
56,719
|
$1,909,726,000 | 0.41% |
| Lennar Corp. |
0.38%
12,639
|
$1,883,717,000 | 0.40% |
| Coca-Cola Co |
0.23%
31,905
|
$1,880,156,000 | 0.40% |
| Spdr Ser Tr |
No change
12,180
|
$1,667,564,000 | 0.35% |
| Intuit Inc |
1.75%
2,642
|
$1,651,329,000 | 0.35% |
| Intel Corp. |
1.83%
30,204
|
$1,517,748,000 | 0.32% |
| Spdr Index Shs Fds |
22.12%
34,243
|
$1,496,763,000 | 0.32% |
| Aramark |
No change
51,528
|
$1,447,937,000 | 0.31% |
| Berkshire Hathaway Inc. |
No change
3,934
|
$1,403,100,000 | 0.30% |
| Costco Whsl Corp New |
1.21%
2,092
|
$1,380,935,000 | 0.29% |
| Johnson Johnson |
2.00%
8,710
|
$1,365,237,000 | 0.29% |
| Meta Platforms Inc |
5.49%
3,819
|
$1,351,773,000 | 0.29% |
| First Cmnty Corp S C |
1.81%
59,690
|
$1,285,131,000 | 0.27% |
| Merck Co Inc |
4.50%
11,547
|
$1,258,854,000 | 0.27% |
| AMGEN Inc. |
0.62%
4,360
|
$1,255,767,000 | 0.27% |
| Listed Fd Tr |
60.07%
39,724
|
$1,250,119,000 | 0.27% |
| Roper Technologies Inc |
1.20%
2,286
|
$1,246,259,000 | 0.26% |
| Southern First Bancshares Inc |
3.12%
31,854
|
$1,181,783,000 | 0.25% |
| Danaher Corp. |
1.41%
5,037
|
$1,165,340,000 | 0.25% |
| Eli Lilly Co |
1.01%
1,961
|
$1,143,153,000 | 0.24% |
| Deere Co |
0.35%
2,842
|
$1,136,566,000 | 0.24% |
| Chevron Corp. |
13.44%
7,540
|
$1,124,734,000 | 0.24% |
| Unum Group |
0.90%
24,229
|
$1,095,651,000 | 0.23% |
| Pepsico Inc |
3.01%
6,255
|
$1,062,294,000 | 0.23% |
| Unitedhealth Group Inc |
1.47%
1,999
|
$1,052,414,000 | 0.22% |
| NextEra Energy Inc |
3.60%
16,773
|
$1,018,792,000 | 0.22% |
| Cisco Sys Inc |
14.42%
19,832
|
$1,001,913,000 | 0.21% |
| Mcdonalds Corp |
0.12%
3,375
|
$1,000,733,000 | 0.21% |
| Fiserv, Inc. |
1.15%
7,407
|
$983,946,000 | 0.21% |
| Vanguard Scottsdale Fds |
No change
4,535
|
$983,823,000 | 0.21% |
| Pacific Biosciences Calif In |
No change
100,000
|
$981,000,000 | 0.21% |
| WestRock Co |
No change
23,452
|
$973,727,000 | 0.21% |
| Ishares Inc |
3.24%
18,805
|
$951,175,000 | 0.20% |
| Walmart Inc |
0.44%
5,925
|
$934,073,000 | 0.20% |
| Church Dwight Co Inc |
0.16%
9,456
|
$894,159,000 | 0.19% |
| Caterpillar Inc. |
No change
2,855
|
$844,196,000 | 0.18% |
| Metlife Inc |
0.42%
12,254
|
$810,357,000 | 0.17% |
| CVS Health Corp |
12.43%
9,721
|
$767,571,000 | 0.16% |
| Oracle Corp. |
1.20%
7,252
|
$764,578,000 | 0.16% |
| Duke Energy Corp. |
2.37%
7,839
|
$760,685,000 | 0.16% |
| Procter And Gamble Co |
1.31%
5,036
|
$737,938,000 | 0.16% |
| Pfizer Inc. |
1.85%
25,579
|
$736,433,000 | 0.16% |
| NVIDIA Corp |
27.68%
1,455
|
$720,545,000 | 0.15% |
| CDW Corp |
2.12%
2,998
|
$681,505,000 | 0.14% |
| Honeywell International Inc |
3.47%
3,163
|
$663,255,000 | 0.14% |
| Verizon Communications Inc |
35.40%
16,843
|
$634,964,000 | 0.13% |
| Popular Inc. |
No change
7,434
|
$610,108,000 | 0.13% |
| Marathon Pete Corp |
No change
4,076
|
$604,715,000 | 0.13% |
| Disney Walt Co |
22.57%
6,604
|
$596,238,000 | 0.13% |
| Lowes Cos Inc |
4.49%
2,661
|
$592,176,000 | 0.13% |
| Baxter International Inc. |
0.57%
14,824
|
$573,096,000 | 0.12% |
| Home Depot, Inc. |
4.43%
1,625
|
$563,055,000 | 0.12% |
| Cigna Group (The) |
0.87%
1,830
|
$547,994,000 | 0.12% |
| Pimco Etf Tr |
Closed
6,219
|
$546,690,000 | |
| Vestis Corporation |
Opened
25,764
|
$544,651,000 | 0.12% |
| Wesco International, Inc. |
8.14%
3,083
|
$536,072,000 | 0.11% |
| American Centy Etf Tr |
Opened
9,813
|
$768,990,000 | 0.16% |
| Vanguard Bd Index Fds |
24.58%
6,760
|
$497,198,000 | 0.11% |
| International Business Machs |
4.87%
3,013
|
$492,776,000 | 0.10% |
| Excelerate Energy Inc |
No change
31,500
|
$486,990,000 | 0.10% |
| Cooper Cos Inc |
No change
1,225
|
$463,589,000 | 0.10% |
| Hewlett Packard Enterprise C |
1.29%
26,901
|
$456,779,000 | 0.10% |
| Phillips 66 |
No change
3,372
|
$448,948,000 | 0.10% |
| General Mtrs Co |
91.39%
12,291
|
$441,510,000 | 0.09% |
| Bristol-Myers Squibb Co. |
21.79%
8,518
|
$437,046,000 | 0.09% |
| Comcast Corp New |
3.79%
9,874
|
$432,975,000 | 0.09% |
| Cardinal Health, Inc. |
No change
4,249
|
$428,299,000 | 0.09% |
| Ryder Sys Inc |
2.95%
3,684
|
$423,881,000 | 0.09% |
| Norfolk Southn Corp |
15.76%
1,774
|
$419,332,000 | 0.09% |
| Light Wonder Inc |
6.25%
4,905
|
$402,750,000 | 0.09% |
| Abbott Labs |
1.29%
3,587
|
$394,821,000 | 0.08% |
| Broadcom Inc. |
7.45%
348
|
$388,898,000 | 0.08% |
| Lauder Estee Cos Inc |
0.90%
2,634
|
$385,223,000 | 0.08% |
| Ishares Tr |
Closed
15,873
|
$856,312,000 | |
| Medical Pptys Trust Inc |
Opened
76,843
|
$377,299,000 | 0.08% |
| Quanta Svcs Inc |
No change
1,728
|
$372,902,000 | 0.08% |
| Builders Firstsource Inc |
No change
2,224
|
$371,275,000 | 0.08% |
| Elevance Health Inc |
14.19%
780
|
$367,817,000 | 0.08% |
| Truist Finl Corp |
3.62%
9,758
|
$360,276,000 | 0.08% |
| Humana Inc. |
Opened
781
|
$357,550,000 | 0.08% |
| Salesforce Inc |
12.84%
1,353
|
$356,028,000 | 0.08% |
| Adobe Inc |
42.65%
592
|
$353,187,000 | 0.08% |
| Vanguard World Fd |
No change
4,135
|
$351,723,000 | 0.07% |
| Vanguard Specialized Funds |
0.84%
2,040
|
$347,635,000 | 0.07% |
| Moodys Corp |
0.68%
870
|
$339,787,000 | 0.07% |
| Att Inc |
1.95%
20,209
|
$339,113,000 | 0.07% |
| General Dynamics Corp. |
0.84%
1,294
|
$336,013,000 | 0.07% |
| Allstate Corp (The) |
No change
2,361
|
$330,498,000 | 0.07% |
| Shell Plc |
3.50%
5,003
|
$329,176,000 | 0.07% |
| BRT Apartments Corp |
No change
17,500
|
$325,325,000 | 0.07% |
| Automatic Data Processing In |
2.25%
1,362
|
$317,305,000 | 0.07% |
| Tesla Inc |
0.79%
1,272
|
$316,067,000 | 0.07% |
| Visa Inc |
8.32%
1,211
|
$315,373,000 | 0.07% |
| Texas Instrs Inc |
0.61%
1,784
|
$304,101,000 | 0.06% |
| HP Inc |
2.69%
10,010
|
$301,201,000 | 0.06% |
| Aon plc. |
2.13%
1,011
|
$294,221,000 | 0.06% |
| Schneider National Inc |
17.24%
11,537
|
$293,617,000 | 0.06% |
| Abbvie Inc |
Opened
1,882
|
$291,637,000 | 0.06% |
| Target Corp |
42.53%
2,035
|
$289,888,000 | 0.06% |
| American Elec Pwr Co Inc |
0.03%
3,480
|
$282,646,000 | 0.06% |
| Conocophillips |
3.24%
2,390
|
$277,401,000 | 0.06% |
| Autonation Inc. |
2.29%
1,837
|
$275,881,000 | 0.06% |
| Jones Lang Lasalle Inc. |
53.54%
1,455
|
$274,806,000 | 0.06% |
| Blackrock Inc. |
4.05%
334
|
$271,242,000 | 0.06% |
| Qualcomm, Inc. |
Opened
1,858
|
$268,723,000 | 0.06% |
| Chubb Limited |
3.19%
1,166
|
$263,516,000 | 0.06% |
| Apollo Global Mgmt Inc |
No change
2,820
|
$262,796,000 | 0.06% |
| Advanced Micro Devices Inc. |
Opened
1,760
|
$259,442,000 | 0.06% |
| Yum Brands Inc. |
4.78%
1,952
|
$255,050,000 | 0.05% |
| Dominion Energy Inc |
0.17%
5,400
|
$253,793,000 | 0.05% |
| CME Group Inc |
1.34%
1,180
|
$248,508,000 | 0.05% |
| HCA Healthcare Inc |
0.65%
916
|
$247,881,000 | 0.05% |
| Novo-nordisk A S |
6.74%
2,326
|
$240,625,000 | 0.05% |
| Ford Mtr Co Del |
44.30%
19,543
|
$238,229,000 | 0.05% |
| Altria Group Inc. |
Closed
5,647
|
$237,438,000 | |
| Vanguard Index Fds |
Opened
759
|
$236,079,000 | 0.05% |
| Dover Corp. |
1.23%
1,523
|
$234,253,000 | 0.05% |
| Arrow Electrs Inc |
0.89%
1,902
|
$232,520,000 | 0.05% |
| Viatris Inc. |
67.06%
21,025
|
$227,699,000 | 0.05% |
| Micron Technology Inc. |
17.50%
2,668
|
$227,666,000 | 0.05% |
| American Express Co. |
Opened
1,214
|
$227,431,000 | 0.05% |
| United Rentals, Inc. |
Opened
393
|
$225,337,000 | 0.05% |
| Netflix Inc. |
Opened
460
|
$223,965,000 | 0.05% |
| Sonoco Prods Co |
4.88%
4,000
|
$223,502,000 | 0.05% |
| Fortive Corp |
No change
2,999
|
$220,816,000 | 0.05% |
| Asml Holding N V |
Opened
291
|
$220,264,000 | 0.05% |
| Vanguard Index Fds |
Closed
1,034
|
$215,320,000 | |
| Eaton Corp Plc |
Opened
894
|
$215,293,000 | 0.05% |
| Eog Res Inc |
Closed
1,623
|
$205,731,000 | |
| Williams-Sonoma, Inc. |
Opened
1,014
|
$204,605,000 | 0.04% |
| Motorola Solutions Inc |
Opened
651
|
$203,822,000 | 0.04% |
| SouthState Corporation |
Opened
2,399
|
$202,592,000 | 0.04% |
| United Parcel Service, Inc. |
10.39%
1,285
|
$202,030,000 | 0.04% |
| Ameriserv Finl Inc |
No change
42,513
|
$137,530,000 | 0.03% |
| Alliancebernstein Global Hig |
No change
13,000
|
$131,560,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
0.21%
13,380
|
$121,892,000 | 0.03% |
| Saba Capital Income Oprnt |
No change
12,547
|
$96,737,000 | 0.02% |
| Sportsmans Whse Hldgs Inc |
Opened
18,907
|
$80,544,000 | 0.02% |
| Diana Shipping Inc |
4.46%
21,984
|
$65,292,000 | 0.01% |
| Hecla Mng Co |
No change
11,655
|
$56,061,000 | 0.01% |
| Enel Chile S.A. |
No change
16,440
|
$53,266,000 | 0.01% |
| Nokia Corp |
1.64%
13,700
|
$46,854,000 | 0.01% |
| Ginkgo Bioworks Holdings Inc |
No change
24,116
|
$40,756,000 | 0.01% |
| Tellurian Inc |
No change
30,674
|
$23,177,000 | 0.00% |
| Clover Health Investments Corp |
No change
14,181
|
$13,502,000 | 0.00% |
| Li-cycle Holdings Corp |
No change
19,559
|
$11,438,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
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