Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 226
- −15 vs. Q3 2021
- Portfolio value
- $1.48B
- +$99.0M (+7.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 713,945 | $16.8M | 1.1% | +713,945 | New | History |
| TAPMolson Coors Beverage Co | CL B | 479,371 | $22.2M | 1.5% | −110,416−18.7% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 343,153 | $25.3M | 1.7% | +7,604+2.3% | Added | History |
| CDKCDK Global, Inc. | COM | 609,570 | $25.4M | 1.7% | −31,619−4.9% | Reduced | History |
| BALLBALL Corp | COM | 270,514 | $26.0M | 1.8% | −3,180−1.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 165,566 | $27.9M | 1.9% | −2,064−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 454,332 | $30.1M | 2.0% | −29,789−6.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 223,128 | $30.2M | 2.0% | +223,128 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 110,660 | $33.1M | 2.2% | +1,232+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 695,163 | $35.0M | 2.4% | −11,100−1.6% | Reduced | History |
| FISVFiserv Inc | Stock | 340,001 | $35.3M | 2.4% | −3,287−1.0% | Reduced | History |
| AONAon plc | CL A | 120,149 | $36.1M | 2.4% | −1,949−1.6% | Reduced | History |
| VMWVmware LLC | CL A COM | 315,763 | $36.6M | 2.5% | +104,106+49.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 237,280 | $37.6M | 2.5% | +923+0.4% | Added | History |
| ORCLOracle Corp | Stock | 457,497 | $39.9M | 2.7% | −1,696−0.4% | Reduced | History |
| APTVAptiv PLC | SHS | 251,928 | $41.6M | 2.8% | −1,395−0.6% | Reduced | History |
| GMGeneral Motors Co | COM | 728,589 | $42.7M | 2.9% | −1,733−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 333,440 | $45.6M | 3.1% | −7,940−2.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 420,759 | $46.5M | 3.1% | +1,999+0.5% | Added | History |
| DHRDanaher Corp | Stock | 148,380 | $48.8M | 3.3% | −367−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,953 | $52.0M | 3.5% | +153+0.9% | Added | History |
| CBChubb Ltd | Stock | 269,433 | $52.1M | 3.5% | −5,960−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,110 | $55.3M | 3.7% | −103−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 127,740 | $85.2M | 5.8% | −651−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 480,823 | $85.4M | 5.8% | −5,639−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 393,440 | $132.3M | 8.9% | −3,939−1.0% | Reduced | History |
Sold out since Q3 2021 (31)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 65,202 | $4.55M | 0.3% | History |
| SNAPSnap Inc | Stock | 17,760 | $1.31M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 2,843 | $675.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 1,159 | $625.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 5,650 | $542.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,455 | $538.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 3,266 | $452.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,384 | $346.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,785 | $328.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 265 | $320.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,810 | $319.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 2,529 | $319.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 4,064 | $311.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 3,219 | $307.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 5,640 | $304.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,973 | $289.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,584 | $288.0K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 7,305 | $278.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 2,242 | $257.0K | <0.1% | History |
| ATRIAtrion Corp | COM | 362 | $252.0K | <0.1% | History |
| NRCNRC Health | COM NEW | 5,255 | $222.0K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,713 | $219.0K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 7,968 | $215.0K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 2,951 | $208.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 2,598 | $207.0K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 4,311 | $206.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,868 | $201.0K | <0.1% | History |
| OROR Royalties Inc. | COM | 12,960 | $146.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 28,000 | $105.0K | <0.1% | History |
| KINSKingstone Companies, Inc. | COM | 15,076 | $100.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,075 | $29.0K | <0.1% | History |