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| Happy Holidays!! thanks for using AUM13F!! |
| Abacus Planning Group Inc
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| CRD # | 107994 |
| SEC # | 801-55414 |
| CIK # | 0001602730 |
| AUM | $1.9 B (2025-03-15) |
| Employees | 27 (19% Investors, 0% Brokers) |
| Phone | 803-933-0054 |
| Address | 2500 Devine Street Columbia, SC 29205-2400 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 20.3 | ||
| Union Pacific Corp | 19.5 | ||
| Apple Inc | 12.0 | ||
| Microsoft Corp | 10.7 | ||
| J P Morgan Chase & Co | 6.2 | ||
| Nvidia Corp | 6.1 | ||
| Sprott Physical Silver Trust | 5.3 | ||
| Alphabet Inc | 5.2 | ||
| Easterly Government Properties Inc | 4.3 | ||
| Sprott Physical Gold Trust | 4.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Periculum LP Series B | [2023-03-28] | 2.0 | 5.0 |
| PE | Periculum LP Series C | [2023-03-28] | 2.0 | 3.0 |
| PE | Terrum Royalty Fund III LP | [2016-03-30] | 0.0 | 0.4 |
| PE | Periculum LP Series A | [2014-06-18] | 2.0 | 3.3 |
| PE | Terrum Real Estate Partnership I LP | [2014-06-18] | 0.0 | 0.2 |
| PE | Terrum Royalty Fund II LP | [2014-06-18] | 0.0 | 0.5 |
| PE | Terrum Royalty Fund LP | [2014-06-18] | 0.0 | 0.7 |
| PE | Tychee Opportunity Fund I LP | [2014-06-18] | 0.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 43 | 29.0 |
| (b) Individuals (high net worth individuals) | 248 | 1,731.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 59.5 |
| (h) Charitable organizations | 8 | 79.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,735 | 1,899.0 |
| By Discretionary | ||
| Discretionary | 2,711 | 1,832.7 |
| Non-Discretionary | 24 | 66.3 |
| Total | 2,735 | 1,899.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,899.0 | |
| Total | 2,735 | 1,899.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Jones | 31 | ||
| Charles Flowers | 7 | ||
| Ximena Chastian | 7 | ||
| Cheryl Holland | 7 | ||
| 1 Abacus Planning Group Inc | 6 | ||
| Stephen Valley | 3 | ||
| Greg Putnam | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001602730] |
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