Holdings in ABBV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$454,619,527 |
1,963,460 |
+2.1%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$356,887,675 |
1,922,679 |
-2.5%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$350,592,859 |
1,972,948 |
-8.1%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$424,014,441 |
2,147,126 |
+0.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$367,106,999 |
2,140,316 |
+14.8%
|
Shares |
Defined |
2024-07-11 |
| 2023-12-31 |
$288,940,944 |
1,864,496 |
+1.5%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$273,776,415 |
1,836,686 |
+3.3%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$239,637,109 |
1,778,647 |
+4.8%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$270,371,682 |
1,696,503 |
+3.5%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$264,927,918 |
1,639,304 |
+3.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$213,008,314 |
1,587,127 |
+20.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$202,359,586 |
1,321,230 |
+16.4%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$183,932,437 |
1,134,615 |
+1.6%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$151,171,662 |
1,116,482 |
+3.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$116,555,476 |
1,080,518 |
+10.6%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$110,018,191 |
976,724 |
+7.9%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$97,946,783 |
905,071 |
—
|
Shares |
Defined |
2024-12-06 |
