Abacus Planning Group, Inc.
CIK
1602730
City
COLUMBIA
State / Country
SC
Top Portfolio Positions
195 positions ·
$237,068,641 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
84,947 | $20,609,841 | 8.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
93,454 | $19,463,664 | 8.21% | |
| AAPL |
Apple Inc.
Technology
|
54,765 | $13,898,809 | 5.86% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
565,265 | $13,786,813 | 5.82% | |
| MSFT |
Microsoft Corp
Technology
|
21,504 | $7,960,135 | 3.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,534 | $6,334,441 | 2.67% | |
| NVDA |
Nvidia Corp
Technology
|
34,896 | $6,085,862 | 2.57% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
170,885 | $6,056,164 | 2.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,112 | $4,625,218 | 1.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
29,581 | $3,676,326 | 1.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,210 | 13,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $138,970 | 13,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $145,730 | 13,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $143,390 | 13,000 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $139,490 | 13,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $139,490 | 13,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $147,420 | 13,000 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $136,240 | 13,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $138,060 | 13,000 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $131,560 | 13,000 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $126,100 | 13,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $129,480 | 13,000 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $126,360 | 13,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $119,860 | 13,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $115,440 | 13,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $127,010 | 13,000 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $145,340 | 13,000 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $157,690 | 13,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $159,510 | 13,000 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $162,630 | 13,000 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $154,050 | 13,000 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $129,470 | 11,000 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $115,610 | 11,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $111,100 | 11,000 | Shares | Sole | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||