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| Abacus Wealth Partners LLC
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| |
|---|---|
| CRD # | 128590 |
| SEC # | 801-62557 |
| CIK # | 0001978011 |
| AUM | $3.1 BB (2024-07-22) |
| Employees | 71 (51% Investors, 0% Brokers) |
| Phone | 888-422-2287 |
| Address | 429 Santa Monica Blvd Santa Monica, CA 90401 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 8.0 | |
| NVDA | 399,550.0 | 5.5 | |
| MSFT | 1,918,222.4 | 3.7 | |
| ORCL | 182,760.6 | 2.8 | |
| COST | 207,576.9 | 1.7 | |
| MRK | 232,371.9 | 1.4 | |
| FRGE | 1,935.9 | 1.4 | |
| AMZN | 1,092,997.8 | 1.1 | |
| ETN | 51,598.7 | 1.1 | |
| UNP | 133,995.4 | 1.0 |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Align Impact Fund LP | [2013-04-24] | 4.2 | 16.4 |
| PE | Abacus Sustainable Fund LP | [2012-03-02] | 0.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,045 | 0.7 |
| (b) Individuals (high net worth individuals) | 496 | 2.2 |
| (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 | 2 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 0.0 |
| (h) Charitable organizations | 14 | 0.2 |
| (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 | 5 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5,804 | 3.1 |
| By Discretionary | ||
| Discretionary | 5,790 | 3.1 |
| Non-Discretionary | 14 | 0.0 |
| Total | 5,804 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 5,804 | 3.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Wealth Partners LLC Abacus | 2 | ||
| Capital Advisors LLC Imprint | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001978011] |
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