Managers / Q3 2024 · view latest →
Abacus Wealth Partners, LLC
CIK 0001978011 · 429 SANTA MONICA BLVD., SUITE 500, SANTA MONICA, CA, 90401 · 310-566-1888
Reported Value
$667M
Q3 2024
Positions
93
Filings on Record
23
2019–present window
Filed
Oct 3, 2024
original filing
Summary
Abacus Wealth Partners, Llc reported $667M in U.S.-listed holdings across 93 positions for Q3 2024.
The portfolio is heavily concentrated: VGSR alone accounts for 24.1% of reported value.
Compared with Q2 2024, the fund opened 12 new positions and exited 2.
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 — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 504 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 509 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $695M | 102 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $655M | 113 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $665M | 91 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $670M | 93 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $667M | 93 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $603M | 83 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $596M | 89 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $592M | 76 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $323M | 70 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $332M | 85 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $189M | 74 | May 31, 2023 | 13F-HR | 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 ↗.