AbbVie Inc.
MX ˙ BMV ˙ US00287Y1091
SecurityMX:ABBV / AbbVie Inc.
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership2,636 shares
Latest Disclosed Value $ 610,339
AllSquare Wealth Management LLC reports 9.65% increase in ownership of ABBV / AbbVie Inc.

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,636 shares of AbbVie Inc. (MX:ABBV) valued at $610,339 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,404 shares of AbbVie Inc.. This represents a change in shares of 9.65% 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)
2026-01-12 2025-09-30 13F ABBVIE INC COM Stock 00287Y109 2,636 232 9.65 610 36.77 0.3221
2025-08-14 2025-06-30 13F ABBVIE INC COM Stock 00287Y109 2,404 -33 -1.35 446 -12.55 0.2505
2025-05-06 2025-03-31 13F ABBVIE INC COM Stock 00287Y109 2,437 -19 -0.77 511 16.97 0.3032
2025-02-11 2024-12-31 13F ABBVIE INC COM Stock 00287Y109 2,456 100 4.24 436 -6.24 0.2510
2024-11-13 2024-09-30 13F ABBVIE INC COM Stock 00287Y109 2,356 0 0.00 465 15.10 0.2643
2024-08-12 2024-06-30 13F ABBVIE INC COM Stock 00287Y109 2,356 0 0.00 404 -5.83 0.2425
2024-05-07 2024-03-31 13F ABBVIE INC COM Stock 00287Y109 2,356 0 0.00 429 17.53 0.2514
2024-02-14 2023-12-31 13F ABBVIE INC COM Stock 00287Y109 2,356 -302 -11.36 365 -7.83 0.2240
2023-11-27 2023-09-30 13F ABBVIE INC COM Stock 00287Y109 2,658 -50 -1.85 396 7.32 0.2584
2023-08-08 2023-06-30 13F ABBVIE INC COM Stock 00287Y109 2,708 -400 -12.87 369 -25.45 0.2402
2023-05-02 2023-03-31 13F ABBVIE INC COM Stock 00287Y109 3,108 143 4.82 495 3.34 0.3206
2023-02-14 2022-12-31 13F ABBVIE INC COM Stock 00287Y109 2,965 0 0.00 479 20.35 0.3285
2022-11-01 2022-09-30 13F ABBVIE INC COM Stock 00287Y109 2,965 250 9.21 398 -4.33 0.2877
2022-08-16 2022-06-30 13F ABBVIE INC COM Stock 00287Y109 2,715 50 1.88 416 -3.70 0.2831
2022-05-04 2022-03-31 13F ABBVIE INC COM Stock 00287Y109 2,665 -31 -1.15 432 18.36 0.2593
2022-02-08 2021-12-31 13F ABBVIE INC COM Stock 00287Y109 2,696 -125 -4.43 365 20.07 0.2125
2021-11-12 2021-09-30 13F ABBVIE INC COM Stock 00287Y109 2,821 0 0.00 304 -4.40 0.1816
2021-08-13 2021-06-30 13F ABBVIE INC COM Stock 00287Y109 2,821 -14 -0.49 318 3.58 0.1856
2021-05-11 2021-03-31 13F ABBVIE INC COM Stock 00287Y109 2,835 -38 -1.32 307 -0.32 0.1897
2021-02-09 2020-12-31 13F ABBVIE INC COM Stock 00287Y109 2,873 512 21.69 308 48.79 0.2057
2020-11-16 2020-09-30 13F ABBVIE INC COM Stock 00287Y109 2,361 1,700 257.19 207 218.46 0.1504
2020-08-11 2020-06-30 13F ABBVIE INC COM Stock 00287Y109 661 439 197.75 65 282.35 0.0490
2020-05-12 2020-03-31 13F ABBVIE INC COM Stock 00287Y109 222 0 0.00 17 -15.00 0.0148
2020-02-04 2019-12-31 13F ABBVIE INC COM Stock 00287Y109 222 10 4.72 20 25.00 0.0140
2019-11-06 2019-09-30 13F ABBVIE INC COM Stock 00287Y109 212 -338 -61.45 16 -60.00 0.0118
2019-08-13 2019-06-30 13F ABBVIE INC COM Stock 00287Y109 550 0 0.00 40 -9.09 0.0298
2019-05-07 2019-03-31 13F ABBVIE INC COM Stock 00287Y109 550 -800 -59.26 44 -64.52 0.0331
2019-02-13 2018-12-31 13F ABBVIE INC COM Stock 00287Y109 1,350 -300 -18.18 124 -20.51 0.1025
2018-11-02 2018-09-30 13F ABBVIE INC COM Stock 00287Y109 1,650 -269 -14.02 156 -12.36 0.1163
2018-08-14 2018-06-30 13F ABBVIE INC COM Stock 00287Y109 1,919 -82 -4.10 178 -5.82 0.1345
2018-05-11 2018-03-31 13F ABBVIE INC COM Stock 00287Y109 2,001 0 0.00 189 -2.58 0.1500
2018-02-13 2017-12-31 13F ABBVIE INC COM Stock 00287Y109 2,001 -16 -0.79 194 8.38 0.1530
2017-11-06 2017-09-30 13F ABBVIE INC COM Stock 00287Y109 2,017 -54 -2.61 179 19.33 0.1468
2017-08-08 2017-06-30 13F ABBVIE INC COM Stock 00287Y109 2,071 -33 -1.57 150 9.49 0.1526
2017-05-09 2017-03-31 13F ABBVIE INC COM Stock 00287Y109 2,104 454 27.52 137 33.01 0.1201
2017-02-14 2016-12-31 13F ABBVIE INC COM Stock 00287Y109 1,650 0 0.00 103 -0.96 0.0945
2016-11-15 2016-09-30 13F ABBVIE INC COM Stock 00287Y109 1,650 0 0.00 104 1.96 0.1001
2016-08-16 2016-06-30 13F ABBVIE INC COM Stock 00287Y109 1,650 -50 -2.94 102 5.15 0.1016
2016-05-09 2016-03-31 13F ABBVIE INC COM Stock 00287Y109 1,700 0 0.00 97 -3.96 0.0961
2016-02-17 2015-12-31 13F ABBVIE INC COM Stock 00287Y109 1,700 350 25.93 101 38.36 0.1017
2015-11-03 2015-09-30 13F ABBVIE INC COM Stock 00287Y109 1,350 0 0.00 73 -19.78 0.0749
2015-08-10 2015-06-30 13F ABBVIE INC COM Stock 00287Y109 1,350 0 0.00 91 15.19 0.0849
2015-05-04 2015-03-31 13F ABBVIE INC COM Stock 00287Y109 1,350 0 0.00 79 -10.23 0.0755
2015-02-11 2014-12-31 13F ABBVIE INC COM Stock 00287Y109 1,350 1,350 88 0.0859
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.