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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
226
0 vs. Q4 2021
Portfolio value
$1.35B
−$134.6M (−9.1%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Spears Abacus Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
QSRRestaurant Brands International Inc.COM265,670$15.5M1.2%+16,403+6.6%AddedHistory
BERYBerry Global Group, Inc.COM347,875$20.2M1.5%+4,722+1.4%AddedHistory
TAPMolson Coors Beverage CoCL B396,653$21.2M1.6%−82,718−17.3%ReducedHistory
PLDPrologis, Inc.REIT165,330$26.7M2.0%−236−0.1%ReducedHistory
ADIAnalog Devices IncStock170,315$28.1M2.1%+126,401+287.8%AddedHistory
MDLZMondelez International, Inc.Stock455,097$28.6M2.1%+765+0.2%AddedHistory
CDKCDK Global, Inc.COM602,428$29.3M2.2%−7,142−1.2%ReducedHistory
APTVAptiv PLCSHS252,544$30.2M2.2%+616+0.2%AddedHistory
GMGeneral Motors CoCOM720,954$31.5M2.3%−7,635−1.0%ReducedHistory
GPNGlobal Payments IncStock233,039$31.9M2.4%+9,911+4.4%AddedHistory
CMCSAComcast CorpStock694,404$32.5M2.4%−759−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock240,728$32.8M2.4%+3,448+1.5%AddedHistory
FISVFiserv IncStock335,989$34.1M2.5%−4,012−1.2%ReducedHistory
CCKCrown Holdings, Inc.COM275,577$34.5M2.6%−145,182−34.5%ReducedHistory
VMWVmware LLCCL A COM333,428$38.0M2.8%+17,665+5.6%AddedHistory
ORCLOracle CorpStock462,893$38.3M2.8%+5,396+1.2%AddedHistory
AONAon plcCL A119,505$38.9M2.9%−644−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock110,429$39.0M2.9%−231−0.2%ReducedHistory
DHRDanaher CorpStock148,067$43.4M3.2%−313−0.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock332,018$43.9M3.3%−1,422−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock17,959$50.0M3.7%+60.0%AddedHistory
GOOGAlphabet Inc.Stock18,296$51.1M3.8%−814−4.3%ReducedHistory
CBChubb LtdStock248,822$53.2M3.9%−20,611−7.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock113,898$67.3M5.0%−13,842−10.8%ReducedHistory
AAPLApple Inc.Stock475,951$83.1M6.2%−4,872−1.0%ReducedHistory
MSFTMicrosoft CorpStock379,763$117.1M8.7%−13,677−3.5%ReducedHistory

Sold out since Q4 2021 (16)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
EBAYeBay IncCOM102,138$6.79M0.5%History
INFOIHS Markit Ltd.SHS45,899$6.10M0.4%History
FTVFortive CorpStock9,624$734.0K<0.1%History
BGBunge Global SACOM4,940$461.0K<0.1%History
BABAAlibaba Group Holding LtdADR2,405$286.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,274$258.0K<0.1%–
LAZLazard, Inc.SHS A5,806$253.0K<0.1%History
AOSSmith A O CorpCOM2,762$237.0K<0.1%History
IBPInstalled Building Products, Inc.COM1,683$235.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM358$222.0K<0.1%History
NSPInsperity, Inc.COM1,861$220.0K<0.1%History
AVYAvery Dennison CorpCOM1,000$217.0K<0.1%History
EVTCEVERTEC, Inc.COM4,288$214.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,125$212.0K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A9,838$207.0K<0.1%–
GLNGGolar LNG LtdSHS14,150$175.0K<0.1%History