Managers / Q2 2019 · view latest →
Abacus Planning Group, Inc.
CIK 0001602730 · 2500 DEVINE STREET, COLUMBIA, SC, 29205 · 803-933-0054
Reported Value
$166M
Q2 2019
Positions
166
Filings on Record
33
2019–present window
Filed
Aug 12, 2019
original filing
Summary
Abacus Planning Group, Inc. reported $166M in U.S.-listed holdings across 166 positions for Q2 2019.
Its largest position, UNP, represents 11.7% of the portfolio.
Compared with Q1 2019, the fund opened 25 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $743M | 264 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $751M | 266 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $725M | 262 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $672M | 248 | Jul 21, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $571M | 236 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $569M | 223 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $560M | 218 | Oct 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $516M | 218 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $512M | 209 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $474M | 203 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $411M | 189 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $413M | 200 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $388M | 193 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $365.7B | 181 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $331M | 178 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $339M | 194 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $371M | 206 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $374M | 212 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $314M | 192 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $327M | 196 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $313M | 191 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $324M | 190 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $274M | 175 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $246M | 166 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $203M | 159 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $218M | 175 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $202M | 171 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $166M | 166 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $160M | 154 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $132M | 142 | Feb 15, 2019 | RESTATEMENT | changes · 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 ↗.