AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionZrc Wealth Management, Llc
Latest Disclosed Ownership4,987 shares
Latest Disclosed Value $ 1,084,623
Zrc Wealth Management, Llc reports 6.56% decrease in ownership of 4AB / AbbVie Inc.

On April 14, 2026 - Zrc Wealth Management, Llc filed a 13F-HR form disclosing ownership of 4,987 shares of AbbVie Inc. (BG:4AB) valued at $1,084,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,337 shares of AbbVie Inc.. This represents a change in shares of -6.56% 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 4,987 -350 -6.56 1,085 -11.07 0.3886
2026-01-09 2025-12-31 13F ABBVIE COM 00287Y109 5,337 -173 -3.14 1,219 -4.39 0.4318
2025-10-14 2025-09-30 13F/A-1 ABBVIE COM 00287Y109 5,510 104 1.92 1,276 27.12 0.4594
2025-10-06 2025-09-30 13F ABBVIE COM 00287Y109 5,406 0 1,003 0.3962
2025-07-08 2025-06-30 13F ABBVIE COM 00287Y109 5,406 0 0.00 1,003 -11.40 0.3963
2025-04-09 2025-03-31 13F ABBVIE COM 00287Y109 5,406 -146 -2.63 1,133 14.81 0.4896
2025-01-29 2024-12-31 13F ABBVIE COM 00287Y109 5,552 -146 -2.56 987 -12.36 0.4168
2024-10-04 2024-09-30 13F ABBVIE COM 00287Y109 5,698 0 0.00 1,125 15.15 0.4830
2024-07-09 2024-06-30 13F ABBVIE COM 00287Y109 5,698 0 0.00 977 -5.79 0.4629
2024-04-19 2024-03-31 13F ABBVIE COM 00287Y109 5,698 -790 -12.18 1,038 7.24 0.5183
2024-01-17 2023-12-31 13F ABBVIE COM 00287Y109 6,488 5,004 337.20 967 337.56 0.5800
2023-10-10 2023-09-30 13F ABBVIE COM 00287Y109 1,484 0 0.00 221 11.06 0.1911
2023-07-06 2023-06-30 13F ABBVIE COM 00287Y109 1,484 0 0.00 200 -15.68 0.1684
2023-05-04 2023-03-31 13F ABBVIE COM 00287Y109 1,484 1,484 237 0.2165
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.