Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 210
- −16 vs. Q1 2022
- Portfolio value
- $1.11B
- −$237.9M (−17.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 340,590 | $32.0M | 2.9% | +8,572+2.6% | Added | History |
| ORCLOracle Corp | Stock | 462,571 | $32.3M | 2.9% | −322−0.1% | Reduced | History |
| AONAon plc | CL A | 120,548 | $32.5M | 2.9% | +1,043+0.9% | Added | History |
| DHRDanaher Corp | Stock | 149,543 | $37.9M | 3.4% | +1,476+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,072 | $39.4M | 3.5% | +113+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,266 | $40.0M | 3.6% | −30−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 243,468 | $47.9M | 4.3% | −5,354−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 114,281 | $62.1M | 5.6% | +383+0.3% | Added | History |
| AAPLApple Inc. | Stock | 473,494 | $64.7M | 5.8% | −2,457−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 379,123 | $97.4M | 8.8% | −640−0.2% | Reduced | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 396,653 | $21.2M | 1.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,416 | $973.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,030 | $281.0K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,170 | $260.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 6,674 | $246.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,067 | $243.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,679 | $237.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,000 | $227.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 3,000 | $224.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,366 | $224.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,750 | $223.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $222.0K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 535 | $220.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,846 | $218.0K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $217.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845 | $216.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $210.0K | <0.1% | – |
| CSVCarriage Services Inc | COM | 3,813 | $203.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,599 | $202.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,965 | $202.0K | <0.1% | – |