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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
224
+32 vs. Q3 2022
Portfolio value
$1.05B
+$35.6M (+3.5%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Spears Abacus Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock379,335$91.0M8.7%−529−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock107,709$59.3M5.7%−4,061−3.6%ReducedHistory
AAPLApple Inc.Stock450,687$58.6M5.6%−11,256−2.4%ReducedHistory
CBChubb LtdStock220,209$48.6M4.6%−2,354−1.1%ReducedHistory
ORCLOracle CorpStock461,373$37.7M3.6%+369+0.1%AddedHistory
DHRDanaher CorpStock134,738$35.8M3.4%−7,843−5.5%ReducedHistory
AONAon plcCL A117,694$35.3M3.4%−1,906−1.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock330,467$33.9M3.2%−5,539−1.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock109,047$33.7M3.2%+543+0.5%AddedHistory
GOOGLAlphabet Inc.Stock366,878$32.4M3.1%+3,155+0.9%AddedHistory
GOOGAlphabet Inc.Stock356,255$31.6M3.0%−2,315−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock218,928$29.4M2.8%−33,497−13.3%ReducedHistory
CMCSAComcast CorpStock757,389$26.5M2.5%+59,899+8.6%AddedHistory
MDLZMondelez International, Inc.Stock382,104$25.5M2.4%−465−0.1%ReducedHistory
CCKCrown Holdings, Inc.COM286,694$23.6M2.2%+7,896+2.8%AddedHistory
FNVFranco Nevada CorpStock161,037$22.0M2.1%−989−0.6%ReducedHistory
FISVFiserv IncStock211,240$21.4M2.0%−3,259−1.5%ReducedHistory
ADBEAdobe Inc.Stock63,196$21.3M2.0%+212+0.3%AddedHistory
BERYBerry Global Group, Inc.COM351,218$21.2M2.0%+4,173+1.2%AddedHistory
QSRRestaurant Brands International Inc.COM323,608$20.9M2.0%+19,469+6.4%AddedHistory
APTVAptiv PLCSHS207,979$19.4M1.8%−489−0.2%ReducedHistory
PLDPrologis, Inc.REIT166,920$18.8M1.8%+1,300+0.8%AddedHistory
ADIAnalog Devices IncStock89,879$14.7M1.4%−83,629−48.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock206,205$14.0M1.3%−16,473−7.4%ReducedHistory
GPNGlobal Payments IncStock138,959$13.8M1.3%−97,500−41.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM104,679$10.9M1.0%−45,417−30.3%ReducedHistory
VMWVmware LLCCL A COM82,242$10.1M1.0%−106,374−56.4%ReducedHistory
CHDChurch & Dwight Co IncCOM120,514$9.71M0.9%+14,122+13.3%AddedHistory
JNJJohnson & JohnsonStock53,825$9.51M0.9%−5,188−8.8%ReducedHistory
ADSKAutodesk, Inc.COM43,163$8.07M0.8%−1,750−3.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF17,918$6.85M0.7%+4,453+33.1%AddedHistory
iShares Tr464287622RUS 1000 ETF27,995$5.89M0.6%+8,100+40.7%Added–
CCitigroup IncStock118,497$5.36M0.5%−13,124−10.0%ReducedHistory
CNCCentene CorpStock63,662$5.22M0.5%−528−0.8%ReducedHistory
GMGeneral Motors CoCOM154,648$5.20M0.5%−14,517−8.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM132,298$5.17M0.5%−4,385−3.2%ReducedHistory
MAMastercard IncStock14,858$5.17M0.5%−435−2.8%ReducedHistory
PEPPepsiCo IncStock27,479$4.96M0.5%+1,100+4.2%AddedHistory
CMECME Group Inc.COM29,277$4.92M0.5%+5,794+24.7%AddedHistory
IQVIQVIA Holdings Inc.Stock22,306$4.57M0.4%+1,731+8.4%AddedHistory
SLBSLB LimitedStock84,963$4.54M0.4%−55,927−39.7%ReducedHistory
GLDSPDR Gold TrustETF25,535$4.33M0.4%−3,678−12.6%ReducedHistory
AVGOBroadcom Inc.Stock7,389$4.13M0.4%−323−4.2%ReducedHistory
MOAltria Group, Inc.Stock84,341$3.86M0.4%+11,669+16.1%AddedHistory
PTCPTC Inc.Stock26,037$3.13M0.3%−10,935−29.6%ReducedHistory
DBXDropbox, Inc.CL A125,783$2.82M0.3%−83,667−39.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,989$2.81M0.3%−4,721−37.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,649$2.80M0.3%+924+6.7%Added–
UNHUnitedHealth Group IncStock5,252$2.78M0.3%−116−2.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A132,983$2.71M0.3%−9,555−6.7%ReducedHistory
ADPAutomatic Data Processing IncStock11,333$2.71M0.3%+527+4.9%AddedHistory
EQTEQT CorpStock79,722$2.70M0.3%−1,516−1.9%ReducedHistory
DPZDominos Pizza IncCOM7,485$2.59M0.2%−25,697−77.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM8,645$2.45M0.2%00.0%UnchangedHistory
BALLBALL CorpCOM46,032$2.35M0.2%+1,300+2.9%AddedHistory
PGProcter & Gamble CoStock15,513$2.35M0.2%−820−5.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.34M0.2%00.0%UnchangedHistory
PEverpure, Inc.CL A83,100$2.22M0.2%−7,536−8.3%ReducedHistory
PFEPfizer IncStock43,329$2.22M0.2%−4,950−10.3%ReducedHistory
SPGIS&P Global Inc.Stock6,436$2.16M0.2%−69−1.1%ReducedHistory
AMEDAmedisys IncCOM25,420$2.12M0.2%−8,077−24.1%ReducedHistory
SBUXStarbucks CorpStock20,999$2.08M0.2%+450+2.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock6,227$1.92M0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock95,058$1.72M0.2%+350+0.4%AddedHistory
WFCWells Fargo & CompanyStock40,147$1.66M0.2%+100+0.2%AddedHistory
EQIXEquinix IncCOM2,518$1.65M0.2%−63−2.4%ReducedHistory
BACBank of America CorpStock49,224$1.63M0.2%+300+0.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,000$1.57M0.2%00.0%Unchanged–
FMCFMC CorpCOM NEW12,000$1.50M0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock15,915$1.48M0.1%+400+2.6%AddedHistory
CCICrown Castle Inc.REIT10,875$1.48M0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM5,280$1.46M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock8,147$1.42M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock12,433$1.38M0.1%−200−1.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS25,351$1.37M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,944$1.34M0.1%+720+32.4%AddedHistory
MASIMasimo CorpCOM8,942$1.32M0.1%+8,942NewHistory
iShares Russell 2000 ETF464287655ETF7,491$1.31M0.1%−46−0.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF5,790$1.24M0.1%00.0%Unchanged–
ATECAlphatec Holdings, Inc.COM NEW100,000$1.24M0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM56,516$1.22M0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH9,190$1.21M0.1%00.0%Unchanged–
TRHCTabula Rasa HealthCare, Inc.COM243,745$1.21M0.1%−429,071−63.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,785$1.20M0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,525$1.20M0.1%+100+1.2%Added–
ABBVAbbVie Inc.Stock7,390$1.19M0.1%+50+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM10,491$1.16M0.1%+75+0.7%AddedHistory
TRMBTrimble Inc.COM22,700$1.15M0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM47,292$1.14M0.1%−1,222−2.5%ReducedHistory
PMPhilip Morris International Inc.Stock10,733$1.09M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock12,470$1.08M0.1%−273−2.1%ReducedHistory
GDGeneral Dynamics CorpStock4,095$1.02M0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH30,917$972.6K0.1%+30,917NewHistory
BMYBristol Myers Squibb CoStock12,830$923.1K0.1%+250+2.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock6,460$866.5K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM656$864.3K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock5,702$842.5K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM6,091$824.8K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,609$824.1K0.1%−16−0.6%ReducedHistory
WMBWilliams Companies, Inc.COM24,100$792.9K0.1%+100+0.4%AddedHistory

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BXPBXP, Inc.COM13,365$1.00M0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH20,079$821.0K0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG7,116$233.0K<0.1%History
USFDUS Foods Holding Corp.COM7,575$200.0K<0.1%History
GRTSGritstone bio, Inc.COM11,809$30.0K<0.1%History
PSFEPaysafe LtdORD15,000$21.0K<0.1%History