Abacus Wealth Partners LLC

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Assets, Funds, Holdings

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Abacus Wealth Partners LLC
CRD #128590
SEC #801-62557
CIK #0001978011
AUM $3.3 B (2025-05-28)
Employees 67 (54% Investors, 0% Brokers)
Phone888-422-2287
Address429 Santa Monica Blvd
Santa Monica, CA 90401
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
4.03.22.41.60.80.02001200920172026
CIK Period
0001978011
Sector Form 13F Holdings Value ($M)
Nvidia Corp 6.9
Apple Inc 6.3
Oracle Corp 4.1
Microsoft Corp 3.8
Costco Wholesale Corp /NEW 1.8
Amazon Com Inc 1.3
Eaton Corp Ltd 1.2
Motive Capital Corp 1.2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
PE Align Impact Fund LP [2013-04-24] 4.2 13.1
PE Abacus Sustainable Fund LP [2012-03-02] 0.5
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 953 0.5
(b) Individuals (high net worth individuals) 566 2.5
(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 5 0.0
(h) Charitable organizations 15 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 5,866 3.3
By Discretionary
Discretionary 5,844 3.3
Non-Discretionary 22 0.0
Total 5,866 3.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.2
Total 5,866 3.3
Form D Directors # Filings # Firms 2011 - 2025
Wealth Partners LLC Abacus 2
Capital Advisors LLC Imprint 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001978011]
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