AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionEWG Elevate Inc.
Latest Disclosed Ownership3,672 shares
Latest Disclosed Value $ 850,264
EWG Elevate Inc. reports 3.85% decrease in ownership of ABBV / AbbVie Inc.

On October 7, 2025 - EWG Elevate Inc. filed a 13F-HR form disclosing ownership of 3,672 shares of AbbVie Inc. (US:ABBV) valued at $850,215 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 3,819 shares of AbbVie Inc.. This represents a change in shares of -3.85% during the quarter. The current value of the position is $825,980 USD.

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)
2025-10-07 2025-09-30 13F ABBVIE COM 00287Y109 3,672 -147 -3.85 850 20.06 0.2657
2025-07-15 2025-06-30 13F ABBVIE COM 00287Y109 3,819 241 6.74 709 -5.47 0.2184
2025-04-10 2025-03-31 13F ABBVIE COM 00287Y109 3,578 5 0.14 750 18.14 0.2802
2025-01-13 2024-12-31 13F ABBVIE COM 00287Y109 3,573 -12 -0.33 635 -10.33 0.1934
2024-10-07 2024-09-30 13F ABBVIE COM 00287Y109 3,585 6 0.17 708 15.33 0.2843
2024-07-16 2024-06-30 13F ABBVIE COM 00287Y109 3,579 -50 -1.38 614 -7.12 0.2243
2024-04-10 2024-03-31 13F ABBVIE COM 00287Y109 3,629 56 1.57 661 19.35 0.2514
2024-01-09 2023-12-31 13F ABBVIE COM 00287Y109 3,573 -24 -0.67 554 3.17 0.2297
2023-10-10 2023-09-30 13F ABBVIE COM 00287Y109 3,597 3,597 536 0.2424
2023-04-13 2023-03-31 13F ABBVIE COM 00287Y109 0 -792 -100.00 0 -100.00
2023-01-11 2022-12-31 13F ABBVIE COM 00287Y109 792 792 128 0.0645
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.