$274 Million is the total value of Abacus Planning Group, Inc.'s 175 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $6,938,000 | – | 702,937 | +100.0% | 2.53% | – |
| EQH | New | EQUITABLE HLDGS INC | $512,000 | – | 28,048 | +100.0% | 0.19% | – |
| TXG | New | 10X GENOMICS INC | $262,000 | – | 2,100 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $234,000 | – | 1,125 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $231,000 | – | 491 | +100.0% | 0.08% | – |
| AON | New | AON PLC | $212,000 | – | 1,029 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $210,000 | – | 419 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $208,000 | – | 1,456 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $207,000 | – | 1,400 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $205,000 | – | 1,635 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,000 | – | 1,588 | +100.0% | 0.07% | – |
| CXW | New | CORECIVIC INC | $105,000 | – | 13,086 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PACIFIC CORP | 24 | Q3 2023 | 12.6% |
| AMAZON COM INC | 24 | Q3 2023 | 8.4% |
| APPLE INC | 24 | Q3 2023 | 10.8% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
| EDWARDS LIFESCIENCES CORP | 24 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION | 24 | Q3 2023 | 1.8% |
| ISHARES TRUST MSCI EAFE FUND | 24 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 2.1% |
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
View Abacus Planning Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View Abacus Planning Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.