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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
241
−2 vs. Q2 2021
Portfolio value
$1.38B
−$8.68M (−0.6%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Spears Abacus Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF35,853$5.89M0.4%+160.0%AddedHistory
CNCCentene CorpStock96,168$5.99M0.4%+42,697+79.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF15,973$6.30M0.5%+6,455+67.8%Added–
WHRWhirlpool CorpStock31,040$6.33M0.5%+223+0.7%AddedHistory
BVBrightView Holdings, Inc.COM432,250$6.38M0.5%+7,601+1.8%AddedHistory
CMECME Group Inc.COM34,960$6.76M0.5%−75−0.2%ReducedHistory
SWCHSwitch, Inc.CL A268,339$6.81M0.5%+485+0.2%AddedHistory
VIRTVirtu Financial, Inc.CL A285,248$6.97M0.5%+142,696+100.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,777$7.20M0.5%−275−1.6%ReducedHistory
DBXDropbox, Inc.CL A249,024$7.28M0.5%+350+0.1%AddedHistory
EBAYeBay IncCOM104,857$7.30M0.5%+82+0.1%AddedHistory
ADIAnalog Devices IncStock45,299$7.59M0.5%+13,310+41.6%AddedHistory
JNJJohnson & JohnsonStock55,358$8.94M0.6%00.0%UnchangedHistory
CCitigroup IncStock205,507$14.4M1.0%−3,754−1.8%ReducedHistory
QSRRestaurant Brands International Inc.COM241,179$14.8M1.1%+16,452+7.3%AddedHistory
TRHCTabula Rasa HealthCare, Inc.COM712,405$18.7M1.3%+26,865+3.9%AddedHistory
BERYBerry Global Group, Inc.COM335,549$20.4M1.5%+5,777+1.8%AddedHistory
PLDPrologis, Inc.REIT167,630$21.0M1.5%+671+0.4%AddedHistory
BALLBALL CorpCOM273,694$24.6M1.8%−1,992−0.7%ReducedHistory
CDKCDK Global, Inc.COM641,189$27.3M2.0%+52,128+8.8%AddedHistory
TAPMolson Coors Beverage CoCL B589,787$27.4M2.0%+27,658+4.9%AddedHistory
MDLZMondelez International, Inc.Stock484,121$28.2M2.0%−13,091−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock109,428$29.9M2.2%+1,971+1.8%AddedHistory
VMWVmware LLCCL A COM211,657$31.5M2.3%+185,460+707.9%AddedHistory
AONAon plcCL A122,098$34.9M2.5%+1,991+1.7%AddedHistory
FISVFiserv IncStock343,288$37.2M2.7%+5,287+1.6%AddedHistory
APTVAptiv PLCSHS253,323$37.7M2.7%+860+0.3%AddedHistory
GMGeneral Motors CoCOM730,322$38.5M2.8%+2,714+0.4%AddedHistory
JPMJPMorgan Chase & CoStock236,357$38.7M2.8%+1,772+0.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock341,380$39.2M2.8%+5,480+1.6%AddedHistory
CMCSAComcast CorpStock706,263$39.5M2.9%+25,667+3.8%AddedHistory
ORCLOracle CorpStock459,193$40.0M2.9%−5,366−1.2%ReducedHistory
CCKCrown Holdings, Inc.COM418,760$42.2M3.1%+11,696+2.9%AddedHistory
FISFidelity National Information Services, Inc.Stock348,770$42.4M3.1%+117,461+50.8%AddedHistory
DHRDanaher CorpStock148,747$45.3M3.3%−278−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock17,800$47.6M3.4%+29+0.2%AddedHistory
CBChubb LtdStock275,393$47.8M3.5%+550+0.2%AddedHistory
GOOGAlphabet Inc.Stock19,213$51.2M3.7%−176−0.9%ReducedHistory
AAPLApple Inc.Stock486,462$68.8M5.0%−3,710−0.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock128,391$73.4M5.3%−474−0.4%ReducedHistory
MSFTMicrosoft CorpStock397,379$112.0M8.1%−3,197−0.8%ReducedHistory

Sold out since Q2 2021 (12)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BDXBecton Dickinson & CoStock143,999$35.0M2.5%History
RKTRocket Companies, Inc.Stock205,277$3.97M0.3%History
GWWW.W. Grainger, Inc.Stock4,818$2.11M0.2%History
NUSNu Skin Enterprises, Inc.CL A4,692$266.0K<0.1%History
MEDMedifast IncCOM783$222.0K<0.1%History
WEXWEX Inc.COM1,140$221.0K<0.1%History
MANTMantech International CorpCL A2,455$212.0K<0.1%History
NUVANuvasive IncCOM3,012$204.0K<0.1%History
YUMCYum China Holdings, Inc.COM3,060$203.0K<0.1%History
ADTADT Inc.COM18,697$202.0K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT5,220$201.0K<0.1%History
ILMNIllumina, Inc.COM425$201.0K<0.1%History