AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership119,615 shares
Latest Disclosed Value $ 26,015,084
Apollon Wealth Management, LLC reports 6.82% increase in ownership of 4AB / AbbVie Inc.

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 119,615 shares of AbbVie Inc. (BG:4AB) valued at $26,015,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 111,977 shares of AbbVie Inc.. This represents a change in shares of 6.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F ABBVIE COM 00287Y109 119,615 7,638 6.82 26,015 1.68 0.4228
2026-01-22 2025-12-31 13F ABBVIE COM 00287Y109 111,977 29,932 36.48 25,586 34.69 0.4434
2025-10-17 2025-09-30 13F ABBVIE COM 00287Y109 82,045 1,528 1.90 18,997 27.11 0.3379
2025-07-25 2025-06-30 13F ABBVIE COM 00287Y109 80,517 508 0.63 14,946 -10.85 0.2951
2025-05-02 2025-03-31 13F ABBVIE COM 00287Y109 80,009 779 0.98 16,763 19.06 0.3688
2025-01-28 2024-12-31 13F ABBVIE COM 00287Y109 79,230 8,209 11.56 14,079 0.39 0.3246
2024-11-05 2024-09-30 13F ABBVIE COM 00287Y109 71,021 2,590 3.78 14,025 19.49 0.3966
2024-07-19 2024-06-30 13F ABBVIE COM 00287Y109 68,431 1,156 1.72 11,737 -4.19 0.3574
2024-05-02 2024-03-31 13F ABBVIE COM 00287Y109 67,275 444 0.66 12,251 18.29 0.3857
2024-02-06 2023-12-31 13F ABBVIE COM 00287Y109 66,831 18,902 39.44 10,357 44.96 0.3578
2023-11-14 2023-09-30 13F ABBVIE COM 00287Y109 47,929 -309 -0.64 7,144 9.92 0.3587
2023-08-04 2023-06-30 13F ABBVIE COM 00287Y109 48,238 -2,798 -5.48 6,499 -20.09 0.3134
2023-05-16 2023-03-31 13F ABBVIE COM 00287Y109 51,036 3,935 8.35 8,134 6.86 0.4989
2023-02-15 2022-12-31 13F ABBVIE COM 00287Y109 47,101 5,582 13.44 7,612 36.59 0.5402
2022-11-08 2022-09-30 13F ABBVIE COM 00287Y109 41,519 1,670 4.19 5,572 -8.70 0.4591
2022-08-11 2022-06-30 13F ABBVIE COM 00287Y109 39,849 -167 -0.42 6,103 -5.92 0.5080
2022-05-16 2022-03-31 13F ABBVIE COM 00287Y109 40,016 -2,219 -5.25 6,487 13.43 0.4609
2022-02-14 2021-12-31 13F ABBVIE COM 00287Y109 42,235 17,668 71.92 5,719 115.81 0.4273
2021-11-15 2021-09-30 13F ABBVIE COM 00287Y109 24,567 10,118 70.03 2,650 62.88 0.3632
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 14,449 -221 -1.51 1,627 2.46 0.2909
2021-05-17 2021-03-31 13F ABBVIE COM 00287Y109 14,670 12,167 486.10 1,588 492.54 0.3070
2021-01-29 2020-12-31 13F ABBVIE COM 00287Y109 2,503 -1,698 -40.42 268 -27.17 0.0726
2020-11-03 2020-09-30 13F ABBVIE COM 00287Y109 4,201 2,028 93.33 368 72.77 0.1652
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 2,173 2,173 213 0.1176
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.