SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Abacus Planning Group, Inc.

CIK 0001602730 · 2500 DEVINE STREET, COLUMBIA, SC, 29205 · 803-933-0054

Reported Value
$132M
Q4 2018
Positions
142
Filings on Record
33
2019–present window
Filed
Feb 15, 2019
amendment (RESTATEMENT)

Summary

Abacus Planning Group, Inc. reported $132M in U.S.-listed holdings across 142 positions for Q4 2018.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $132MQ4 ’18Q1 ’19: $160MQ2 ’19: $166MQ3 ’19: $202MQ4 ’19: $218MQ4 ’19Q1 ’20: $203MQ2 ’20: $246MQ3 ’20: $274MQ4 ’20: $324MQ4 ’20Q1 ’21: $313MQ2 ’21: $327MQ3 ’21: $314MQ4 ’21: $374MQ4 ’21Q1 ’22: $371MQ2 ’22: $339MQ3 ’22: $331MQ4 ’22: $365.7BQ4 ’22Q1 ’23: $388MQ2 ’23: $413MQ3 ’23: $411MQ4 ’23: $474MQ4 ’23Q1 ’24: $512MQ2 ’24: $516MQ3 ’24: $560MQ4 ’24: $569MQ4 ’24Q1 ’25: $571MQ2 ’25: $672MQ3 ’25: $725MQ4 ’25: $751MQ4 ’25Q1 ’26: $743Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$743M264Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$751M266Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$725M262Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$672M248Jul 21, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$571M236Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$569M223Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$560M218Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$516M218Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$512M209Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$474M203Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$411M189Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$413M200Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$388M193Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$365.7B181Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$331M178Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$339M194Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$371M206Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$374M212Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$314M192Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$327M196Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$313M191Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$324M190Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$274M175Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$246M166Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$203M159Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$218M175Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$202M171Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$166M166Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$160M154Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$132M142Feb 15, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.