AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionCovenant Asset Management, LLC
Latest Disclosed Ownership21,258 shares
Latest Disclosed Value $ 4,623,403
Covenant Asset Management, LLC reports 0.87% decrease in ownership of 4AB / AbbVie Inc.

On April 14, 2026 - Covenant Asset Management, LLC filed a 13F-HR form disclosing ownership of 21,258 shares of AbbVie Inc. (BG:4AB) valued at $4,623,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 21,444 shares of AbbVie Inc.. This represents a change in shares of -0.87% 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)
2026-04-14 2026-03-31 13F ABBVIE COM 00287Y109 21,258 -186 -0.87 4,623 -5.63 0.6961
2026-01-30 2025-12-31 13F ABBVIE COM 00287Y109 21,444 -329 -1.51 4,900 -2.82 0.5803
2025-10-30 2025-09-30 13F ABBVIE COM 00287Y109 21,773 -149 -0.68 5,041 23.89 0.5699
2025-07-17 2025-06-30 13F ABBVIE COM 00287Y109 21,922 -206 -0.93 4,069 -12.23 0.6014
2025-05-05 2025-03-31 13F ABBVIE COM 00287Y109 22,128 -1,366 -5.81 4,636 11.07 1.0211
2025-01-30 2024-12-31 13F ABBVIE COM 00287Y109 23,494 -1,276 -5.15 4,175 -14.66 0.6407
2024-11-12 2024-09-30 13F ABBVIE COM 00287Y109 24,770 -970 -3.77 4,892 10.81 0.7692
2024-08-02 2024-06-30 13F ABBVIE COM 00287Y109 25,740 -97 -0.38 4,415 -6.16 0.7023
2024-04-23 2024-03-31 13F ABBVIE COM 00287Y109 25,837 1,220 4.96 4,705 23.34 0.7717
2024-01-22 2023-12-31 13F ABBVIE COM 00287Y109 24,617 -1,266 -4.89 3,815 -1.14 0.6853
2023-10-31 2023-09-30 13F ABBVIE COM 00287Y109 25,883 -76 -0.29 3,858 10.32 1.0171
2023-07-12 2023-06-30 13F ABBVIE COM 00287Y109 25,959 -6 -0.02 3,497 -15.49 0.8874
2023-04-27 2023-03-31 13F ABBVIE COM 00287Y109 25,965 727 2.88 4,138 1.47 0.9846
2023-01-24 2022-12-31 13F ABBVIE COM 00287Y109 25,238 491 1.98 4,079 22.79 0.9738
2022-11-03 2022-09-30 13F ABBVIE COM 00287Y109 24,747 75 0.30 3,321 -12.12 0.9468
2022-07-21 2022-06-30 13F ABBVIE COM 00287Y109 24,672 239 0.98 3,779 -4.59 1.2004
2022-04-29 2022-03-31 13F ABBVIE COM 00287Y109 24,433 -85 -0.35 3,961 19.31 1.0701
2022-01-26 2021-12-31 13F ABBVIE COM 00287Y109 24,518 -93 -0.38 3,320 25.05 0.8822
2021-10-27 2021-09-30 13F/A-1 ABBVIE COM 00287Y109 24,611 -274 -1.10 2,655 -5.28 0.7883
2021-10-15 2021-09-30 13F ABBVIE COM 00287Y109 24,611 -274 2,655 0.7913
2021-07-21 2021-06-30 13F ABBVIE COM 00287Y109 24,885 0 0.00 2,803 4.08 0.8341
2021-04-19 2021-03-31 13F ABBVIE COM 00287Y109 24,885 325 1.32 2,693 2.32 0.8396
2021-01-28 2020-12-31 13F ABBVIE COM 00287Y109 24,560 1,035 4.40 2,632 27.70 0.8672
2020-10-29 2020-09-30 13F ABBVIE COM 00287Y109 23,525 585 2.55 2,061 -8.48 0.6604
2020-07-24 2020-06-30 13F ABBVIE COM 00287Y109 22,940 283 1.25 2,252 30.48 0.4984
2020-04-22 2020-03-31 13F ABBVIE COM 00287Y109 22,657 1,251 5.84 1,726 -8.92 0.5206
2020-01-24 2019-12-31 13F ABBVIE COM 00287Y109 21,406 -140 -0.65 1,895 16.19 0.8294
2019-10-18 2019-09-30 13F ABBVIE COM 00287Y109 21,546 -250 -1.15 1,631 2.90 0.8188
2019-07-17 2019-06-30 13F ABBVIE COM 00287Y109 21,796 220 1.02 1,585 -8.86 0.8220
2019-04-26 2019-03-31 13F ABBVIE COM 00287Y109 21,576 -922 -4.10 1,739 -18.28 0.9136
2019-01-08 2018-12-31 13F ABBVIE COM 00287Y109 22,498 0 0.00 2,128 0.00 1.0721
2018-10-09 2018-09-30 13F ABBVIE COM 00287Y109 22,498 -495 -2.15 2,128 -0.09 1.0721
2018-07-12 2018-06-30 13F ABBVIE COM 00287Y109 22,993 355 1.57 2,130 -0.61 1.1508
2018-05-04 2018-03-31 13F ABBVIE COM 00287Y109 22,638 272 1.22 2,143 -0.92 1.2384
2018-01-12 2017-12-31 13F ABBVIE COM 00287Y109 22,366 243 1.10 2,163 10.02 1.2575
2017-10-19 2017-09-30 13F ABBVIE COM 00287Y109 22,123 680 3.17 1,966 26.43 1.1994
2017-07-11 2017-06-30 13F ABBVIE COM 00287Y109 21,443 0 0.00 1,555 11.31 0.9952
2017-04-21 2017-03-31 13F ABBVIE COM 00287Y109 21,443 301 1.42 1,397 5.51 0.9419
2017-02-13 2016-12-31 13F ABBVIE COM 00287Y109 21,142 21,142 1,324 0.8885
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.