Holdings of Abacus Wealth Partners, LLC
440 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.6 % of the equity sleeve
Sector breakdown
- Technology 16.9 %
- Financials 6.8 %
- Health care 6.3 %
- Industrials 3.2 %
- Communication 3.2 %
- Consumer discretionary 2.5 %
- Consumer staples 1.1 %
- Funds 0.7 %
- Utilities 0.5 %
- Materials 0.4 %
- Real estate 0.3 %
- Energy 0.1 %
- Unattributed 58.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.1 %
- TW 1.8 %
- KR 1.4 %
- NL 0.9 %
- BR 0.7 %
- IN 0.6 %
- JP 0.6 %
- MX 0.3 %
- KY 0.3 %
- GB 0.2 %
- DE 0.2 %
- BM 0.2 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 393 | 476.5M $ | 92.11 % |
| 2 | TW | 3 | 9.3M $ | 1.80 % |
| 3 | KR | 5 | 7.2M $ | 1.38 % |
| 4 | NL | 4 | 4.5M $ | 0.87 % |
| 5 | BR | 5 | 3.4M $ | 0.66 % |
| 6 | IN | 5 | 3.1M $ | 0.60 % |
| 7 | JP | 4 | 2.9M $ | 0.55 % |
| 8 | MX | 1 | 1.5M $ | 0.28 % |
| 9 | KY | 4 | 1.3M $ | 0.26 % |
| 10 | GB | 3 | 1.3M $ | 0.24 % |
| 11 | DE | 1 | 988.6K $ | 0.19 % |
| 12 | BM | 1 | 800.4K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Ryder System Inc | 1,061 | 217.2K $ | |
| 402 | DoorDash Inc | 1,438 | 215.9K $ | |
| 403 | LPL Financial Holdings Inc | 711 | 213.9K $ | |
| 404 | Expedia Group Inc | 926 | 213.8K $ | |
| 405 | Somnigroup International Inc | 2,892 | 213.8K $ | |
| 406 | Starbucks Corp | 2,384 | 213.6K $ | |
| 407 | Danaher Corp | 1,107 | 209.9K $ | |
| 408 | Old National Bancorp/IN | 9,448 | 208.8K $ | |
| 409 | RPM International Inc | 2,082 | 207K $ | |
| 410 | Organon & Co | 34,450 | 206.4K $ | |
| 411 | Applied Digital Corp | 8,668 | 205.8K $ | |
| 412 | elf Beauty Inc | 3,391 | 205.5K $ | |
| 413 | Semtech Corp | 2,673 | 205.5K $ | |
| 414 | Kohl's Corp | 15,908 | 205.2K $ | |
| 415 | Parsons Corp | 3,782 | 204.9K $ | |
| 416 | BEONE MEDICINES LTD | 679 | 201.6K $ | |
| 417 | Incyte Corp | 2,139 | 201.3K $ | |
| 418 | Brinker International Inc | 1,406 | 200.8K $ | |
| 419 | Tango Therapeutics Inc | 9,561 | 200K $ | |
| 420 | Banco Bradesco SA | 53,220 | 194.3K $ | |
| 421 | TETRA Technologies Inc | 19,326 | 164.7K $ | |
| 422 | Evolv Technologies Holdings Inc | 18,490 | 111.9K $ | |
| 423 | Lloyds Banking Group PLC | 17,729 | 89.2K $ | |
| 424 | B&G Foods Inc | 16,441 | 79.1K $ | |
| 425 | Puma Biotechnology Inc | 11,199 | 71.6K $ | |
| 426 | Rapid7 Inc | 12,379 | 68.2K $ | |
| 427 | Playtika Holding Corp | 22,513 | 62.6K $ | |
| 428 | Gray Media Inc | 14,304 | 62.1K $ | |
| 429 | Ironwood Pharmaceuticals Inc | 17,531 | 61.5K $ | |
| 430 | Myriad Genetics Inc | 13,430 | 60.4K $ | |
| 431 | Ribbon Communications Inc | 26,091 | 55.3K $ | |
| 432 | MannKind Corp | 16,277 | 39.9K $ | |
| 433 | Ambev SA | 13,495 | 39.4K $ | |
| 434 | 8x8 Inc | 22,762 | 37.8K $ | |
| 435 | Bumble Inc | 10,561 | 34.4K $ | |
| 436 | ACCO Brands Corp | 11,267 | 33.8K $ | |
| 437 | iHeartMedia Inc | 11,008 | 32.1K $ | |
| 438 | EVgo Inc | 17,262 | 29.7K $ | |
| 439 | Pacific Biosciences of California Inc | 18,407 | 24.3K $ | |
| 440 | Cia Energetica de Minas Gerais | 10,113 | 24.2K $ | |