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Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.

Institution overview
Positions
228
No 13F data for Q4 2020
Portfolio value
$1.29B
No 13F data for Q4 2020
Filed
May 14, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Spears Abacus Advisors LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock402,724$95.0M7.3%––History
AAPLApple Inc.Stock496,068$60.6M4.7%––History
TMOThermo Fisher Scientific Inc.Stock129,238$59.0M4.6%––History
ORCLOracle CorpStock707,242$49.6M3.8%––History
CBChubb LtdStock276,375$43.7M3.4%––History
GMGeneral Motors CoCOM723,920$41.6M3.2%––History
GOOGAlphabet Inc.Stock19,474$40.3M3.1%––History
CCKCrown Holdings, Inc.COM410,635$39.8M3.1%––History
FISVFiserv IncStock319,921$38.1M2.9%––History
ICEIntercontinental Exchange, Inc.Stock331,984$37.1M2.9%––History
GOOGLAlphabet Inc.Stock17,906$36.9M2.9%––History
CMCSAComcast CorpStock680,607$36.8M2.8%––History
JPMJPMorgan Chase & CoStock238,824$36.4M2.8%––History
APTVAptiv PLCSHS254,066$35.0M2.7%––History
CDKCDK Global, Inc.COM644,468$34.8M2.7%––History
DHRDanaher CorpStock149,497$33.6M2.6%––History
BDXBecton Dickinson & CoStock138,024$33.6M2.6%––History
TRHCTabula Rasa HealthCare, Inc.COM688,279$31.7M2.4%––History
FISFidelity National Information Services, Inc.Stock219,511$30.9M2.4%––History
TAPMolson Coors Beverage CoCL B553,681$28.3M2.2%––History
BRK.BBerkshire Hathaway IncStock108,447$27.7M2.1%––History
AONAon plcCL A118,223$27.2M2.1%––History
MDLZMondelez International, Inc.Stock438,110$25.6M2.0%––History
BALLBALL CorpCOM278,912$23.6M1.8%––History
BABAAlibaba Group Holding LtdADR100,098$22.7M1.8%––History
BERYBerry Global Group, Inc.COM327,739$20.1M1.6%––History
PLDPrologis, Inc.REIT157,728$16.7M1.3%––History
CCitigroup IncStock210,810$15.3M1.2%––History
QSRRestaurant Brands International Inc.COM183,930$12.0M0.9%––History
JNJJohnson & JohnsonStock54,867$9.02M0.7%––History
DBXDropbox, Inc.CL A317,942$8.48M0.7%––History
CMECME Group Inc.COM34,653$7.08M0.5%––History
BVBrightView Holdings, Inc.COM415,210$7.00M0.5%––History
SPYSPDR S&P 500 ETF TrustETF17,202$6.82M0.5%––History
WHRWhirlpool CorpStock30,872$6.80M0.5%––History
EBAYeBay IncCOM99,894$6.12M0.5%––History
VIRTVirtu Financial, Inc.CL A192,410$5.97M0.5%––History
GLDSPDR Gold TrustETF35,742$5.72M0.4%––History
DPZDominos Pizza IncCOM15,379$5.66M0.4%––History
IQVIQVIA Holdings Inc.Stock28,386$5.48M0.4%––History
WPMWheaton Precious Metals Corp.COM141,055$5.39M0.4%––History
QVCGAOld QVC Group, Inc.COM SER A457,951$5.39M0.4%––History
MAMastercard IncStock15,103$5.38M0.4%––History
FNVFranco Nevada CorpStock40,525$5.08M0.4%––History
CNCCentene CorpStock77,424$4.95M0.4%––History
Kraneshares Trust500767306CSI CHI INTERNET58,339$4.45M0.3%–––
INFOIHS Markit Ltd.SHS45,977$4.45M0.3%––History
SWCHSwitch, Inc.CL A272,856$4.44M0.3%––History
GILDGilead Sciences, Inc.Stock66,137$4.27M0.3%––History
PEPPepsiCo IncStock26,999$3.82M0.3%––History
AVGOBroadcom Inc.Stock7,811$3.62M0.3%––History
CHDChurch & Dwight Co IncCOM40,775$3.56M0.3%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF16,218$3.35M0.3%–––
PTCPTC Inc.Stock23,856$3.28M0.3%––History
Vanguard S&P 500 ETF922908363ETF7,990$2.91M0.2%–––
EQIXEquinix IncCOM4,057$2.76M0.2%––History
SEDGSolaredge Technologies, Inc.COM9,560$2.75M0.2%––History
iShares Tr464287622RUS 1000 ETF11,451$2.56M0.2%–––
PGProcter & Gamble CoStock17,458$2.36M0.2%––History
STRAStrategic Education, Inc.COM25,518$2.35M0.2%––History
SBUXStarbucks CorpStock21,210$2.32M0.2%––History
ADIAnalog Devices IncStock14,647$2.27M0.2%––History
UNHUnitedHealth Group IncStock5,711$2.13M0.2%––History
ADPAutomatic Data Processing IncStock10,806$2.04M0.2%––History
BRK.ABerkshire Hathaway IncCL A5$1.93M0.1%––History
BACBank of America CorpStock48,924$1.89M0.1%––History
iShares Tr464287556ISHARES BIOTECH12,567$1.89M0.1%–––
CCICrown Castle Inc.REIT10,875$1.87M0.1%––History
CHKPCheck Point Software Technologies LtdORD16,421$1.84M0.1%––History
TRMBTrimble Inc.COM22,700$1.77M0.1%––History
AXSAxis Capital Holdings LtdSHS35,351$1.75M0.1%––History
KMIKinder Morgan, Inc.Stock100,165$1.67M0.1%––History
APDAir Products & Chemicals, Inc.Stock5,712$1.61M0.1%––History
WFCWells Fargo & CompanyStock40,408$1.58M0.1%––History
ATECAlphatec Holdings, Inc.COM NEW100,000$1.58M0.1%––History
UNBUnion Bankshares IncCOM50,209$1.51M0.1%––History
BIIBBiogen Inc.COM5,280$1.48M0.1%––History
HDHome Depot, Inc.Stock4,803$1.47M0.1%––History
iShares Russell 1000 Growth ETF464287614ETF5,792$1.41M0.1%–––
UPSUnited Parcel Service IncStock8,086$1.38M0.1%––History
SYKStryker CorpStock5,636$1.37M0.1%––History
CVSCVS Health CorpStock18,160$1.37M0.1%––History
LHXL3HARRIS Technologies, Inc.Stock6,615$1.34M0.1%––History
FMCFMC CorpCOM NEW12,000$1.33M0.1%––History
TAT&T Inc.Stock42,745$1.29M0.1%––History
RFRegions Financial CorpCOM56,516$1.17M0.1%––History
DISWalt Disney CoStock5,977$1.10M0.1%––History
PMPhilip Morris International Inc.Stock11,963$1.06M0.1%––History
MKLMarkel Group Inc.COM923$1.05M0.1%––History
DOVDOVER CorpCOM7,226$991.0K0.1%––History
BRBroadridge Financial Solutions, Inc.Stock6,460$989.0K0.1%––History
BLFSBiolife Solutions IncCOM NEW27,191$979.0K0.1%––History
SPGIS&P Global Inc.Stock2,758$973.0K0.1%––History
MRKMerck & Co., Inc.Stock12,613$972.0K0.1%––History
Vanguard Ftse Developed Markets ETF921943858ETF19,495$957.0K0.1%–––
iShares Russell 2000 ETF464287655ETF4,174$922.0K0.1%–––
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,509$922.0K0.1%–––
PFEPfizer IncStock25,236$914.0K0.1%––History
State Street Energy Select Sector SPDR ETF81369Y506ETF18,000$883.0K0.1%–––
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,678$876.0K0.1%––History