Managers / Q2 2023 · view latest →
Abacus Planning Group, Inc.
CIK 0001602730 · 2500 DEVINE STREET, COLUMBIA, SC, 29205 · 803-933-0054
Reported Value
$413M
Q2 2023
Positions
200
Filings on Record
33
2019–present window
Filed
Jul 7, 2023
original filing
Summary
Abacus Planning Group, Inc. reported $413M in U.S.-listed holdings across 200 positions for Q2 2023.
Its largest position, DSTL, represents 11.3% of the portfolio.
Compared with Q1 2023, the fund opened 13 new positions and exited 6.
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 2023
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 ↗.