Skip to main content
Livermore
Livermore
ZHEN

Abacus Planning Group, Inc.

SEC CIK
0001602730
Latest filing
Jul 20, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
203
+14 vs. Q3 2023
Portfolio value
$474.2M
+$63.3M (+15.4%) vs. Q3 2023
Filed
Jan 19, 2024
SEC
Holdings of Abacus Planning Group, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES19,559$11.4K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A14,181$13.5K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM30,674$23.2K<0.1%00.0%UnchangedHistory
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$35.5K<0.1%–New–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS24,116$40.8K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR13,700$46.9K<0.1%−228−1.6%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR16,440$53.3K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM11,655$56.1K<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM21,984$65.3K<0.1%+939+4.5%AddedHistory
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$76.9K<0.1%–New–
SPWHSportsman's Warehouse Holdings, Inc.COM18,907$80.5K<0.1%+18,907NewHistory
BRWSaba Capital Income & Opportunities FundSHS NEW12,547$96.7K<0.1%00.0%UnchangedHistory
Ford MTR Co Del345370CZ1NOTE 3/1–$99.6K<0.1%–––
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,380$121.9K<0.1%−28−0.2%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM13,000$131.6K<0.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM42,513$137.5K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,285$202.0K<0.1%−149−10.4%ReducedHistory
SSBSouthState Bank CorpCOM2,399$202.6K<0.1%+2,399NewHistory
MSIMotorola Solutions, Inc.Stock651$203.8K<0.1%+651NewHistory
WSMWilliams Sonoma IncCOM1,014$204.6K<0.1%+1,014NewHistory
ETNEaton Corp plcStock894$215.3K<0.1%+894NewHistory
ASMLASML Holding NVADR291$220.3K<0.1%+291NewHistory
FTVFortive CorpStock2,999$220.8K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM4,000$223.5K<0.1%−205−4.9%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM6,308$223.9K<0.1%00.0%Unchanged–
NFLXNetflix IncStock460$224.0K<0.1%+460NewHistory
URIUnited Rentals, Inc.COM393$225.3K<0.1%+393NewHistory
AXPAmerican Express CoStock1,214$227.4K<0.1%+1,214NewHistory
MUMicron Technology IncStock2,668$227.7K<0.1%−566−17.5%ReducedHistory
VTRSViatris IncStock21,025$227.7K<0.1%−42,805−67.1%ReducedHistory
ARWArrow Electronics, Inc.COM1,902$232.5K<0.1%−17−0.9%ReducedHistory
DOVDOVER CorpCOM1,523$234.3K<0.1%−19−1.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF759$236.1K<0.1%+759New–
Schwab U.S. Large-Cap Value ETF808524409ETF3,397$238.1K0.1%+29+0.9%Added–
FFord Motor CoStock19,543$238.2K0.1%+6,000+44.3%AddedHistory
NVONovo Nordisk A SADR2,326$240.6K0.1%−168−6.7%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO9,814$245.0K0.1%−12,769−56.5%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF8,448$246.0K0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM916$247.9K0.1%−6−0.7%ReducedHistory
CMECME Group Inc.COM1,180$248.5K0.1%−16−1.3%ReducedHistory
DDominion Energy, IncStock5,400$253.8K0.1%−9−0.2%ReducedHistory
YUMYum Brands IncStock1,952$255.1K0.1%−98−4.8%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU4,109$256.8K0.1%+4,109New–
AMDAdvanced Micro Devices IncStock1,760$259.4K0.1%+1,760NewHistory
APOApollo Global Management, Inc.COM2,820$262.8K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,166$263.5K0.1%+36+3.2%AddedHistory
QCOMQualcomm IncStock1,858$268.7K0.1%+1,858NewHistory
BLKBlackRock, Inc.COM334$271.2K0.1%+13+4.0%AddedHistory
JLLJones Lang Lasalle IncCOM1,455$274.8K0.1%−1,677−53.5%ReducedHistory
ANAutonation, Inc.COM1,837$275.9K0.1%−43−2.3%ReducedHistory
COPConocoPhillipsStock2,390$277.4K0.1%+75+3.2%AddedHistory
AEPAmerican Electric Power Co IncStock3,480$282.6K0.1%−10.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF953$288.9K0.1%−220−18.8%Reduced–
TGTTarget CorpStock2,035$289.9K0.1%−1,506−42.5%ReducedHistory
ABBVAbbVie Inc.Stock1,882$291.6K0.1%+1,882NewHistory
SNDRSchneider National, Inc.CL B11,537$293.6K0.1%−2,403−17.2%ReducedHistory
AONAon plcCL A1,011$294.2K0.1%−22−2.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF3,532$297.9K0.1%−3,205−47.6%Reduced–
HPQHP IncStock10,010$301.2K0.1%+262+2.7%AddedHistory
TXNTexas Instruments IncStock1,784$304.1K0.1%−11−0.6%ReducedHistory
VVisa Inc.Stock1,211$315.4K0.1%+93+8.3%AddedHistory
TSLATesla, Inc.Stock1,272$316.1K0.1%+10+0.8%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF7,320$317.0K0.1%+10+0.1%Added–
ADPAutomatic Data Processing IncStock1,362$317.3K0.1%+30+2.3%AddedHistory
BRTBRT Apartments Corp.COM17,500$325.3K0.1%00.0%UnchangedHistory
SHELShell plcADR5,003$329.2K0.1%+169+3.5%AddedHistory
ALLAllstate CorpStock2,361$330.5K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,294$336.0K0.1%−11−0.8%ReducedHistory
TAT&T Inc.Stock20,209$339.1K0.1%−401−1.9%ReducedHistory
MCOMoodys CorpStock870$339.8K0.1%−6−0.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,040$347.6K0.1%+17+0.8%Added–
Vanguard World FD921910733ESG US STK ETF4,135$351.7K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock592$353.2K0.1%+177+42.7%AddedHistory
CRMSalesforce, Inc.Stock1,353$356.0K0.1%+154+12.8%AddedHistory
HUMHumana IncStock781$357.6K0.1%+781NewHistory
TFCTruist Financial CorpCOM9,758$360.3K0.1%−367−3.6%ReducedHistory
ELVElevance Health, Inc.Stock780$367.8K0.1%−129−14.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,224$371.3K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM1,728$372.9K0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM76,843$377.3K0.1%+76,843NewHistory
ELEstee Lauder Companies IncCL A2,634$385.2K0.1%−24−0.9%ReducedHistory
AVGOBroadcom Inc.Stock348$388.9K0.1%−28−7.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF4,275$390.8K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,587$394.8K0.1%−47−1.3%ReducedHistory
LNWOLight & Wonder, Inc.COM4,905$402.8K0.1%−327−6.3%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT7,390$416.7K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,774$419.3K0.1%−332−15.8%ReducedHistory
RRyder System IncCOM3,684$423.9K0.1%−112−3.0%ReducedHistory
CAHCardinal Health IncStock4,249$428.3K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock9,874$433.0K0.1%−389−3.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,245$436.7K0.1%+100+1.1%Added–
BMYBristol Myers Squibb CoStock8,518$437.0K0.1%−2,373−21.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,070$438.3K0.1%00.0%Unchanged–
GMGeneral Motors CoCOM12,291$441.5K0.1%+5,869+91.4%AddedHistory
PSXPhillips 66Stock3,372$448.9K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM26,901$456.8K0.1%−352−1.3%ReducedHistory
COOCooper Companies, Inc.COM NEW1,225$463.6K0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM31,500$487.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,013$492.8K0.1%+140+4.9%AddedHistory
Vanguard Total Bond Market ETF921937835ETF6,760$497.2K0.1%−2,203−24.6%Reduced–

Sold out since Q3 2023 (8)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Abacus Planning Group, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,219$546.7K0.1%–
iShares Tr4642874571 3 YR TREAS BD4,745$384.2K0.1%–
iShares Tr464288687PFD AND INCM SEC9,000$271.4K0.1%–
MOAltria Group, Inc.Stock5,647$237.4K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,034$215.3K0.1%–
EOGEOG Resources IncStock1,623$205.7K0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,128$200.7K<0.1%–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$53.3K<0.1%–