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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
ORTXOrchard Therapeutics plcADS21,145$7.84K<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM17,162$70.5K<0.1%00.0%UnchangedHistory
PAYAPaya Holdings Inc.COM CL A13,718$108.0K<0.1%−15,342−52.8%ReducedHistory
CLVTClarivate PLCORD SHS21,000$175.1K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,132$202.2K<0.1%+5,132NewHistory
ADMArcher-Daniels-Midland CoStock2,180$202.4K<0.1%+2,180NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,875$202.9K<0.1%+1,875New–
AOSSmith A O CorpCOM3,549$203.1K<0.1%+3,549NewHistory
PSXPhillips 66Stock1,962$204.2K<0.1%+1,962NewHistory
FDXFedEx CorpStock1,180$204.4K<0.1%−1,024−46.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,557$205.7K<0.1%−10.0%Reduced–
IPInternational Paper CoCOM6,000$207.8K<0.1%+6,000NewHistory
Vanguard Morningstar Value ETF922908744ETF1,485$208.4K<0.1%+1,485New–
NVDANVIDIA CorpStock1,430$209.0K<0.1%+1,430NewHistory
LHLabcorp Holdings Inc.COM NEW910$214.3K<0.1%+910NewHistory
WEXWEX Inc.COM1,330$217.7K<0.1%+1,330NewHistory
MMM3M CoStock1,830$219.5K<0.1%−1,301−41.6%ReducedHistory
MKCMcCormick & Co IncStock2,675$221.7K<0.1%+2,675NewHistory
AGNTAGNT, Inc.COM20,032$222.0K<0.1%+20,032NewHistory
LTHMLivent Corp.COM11,223$223.0K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET7,420$224.1K<0.1%−21,554−74.4%Reduced–
AZNAstraZeneca PLCSPONSORED ADR3,310$224.4K<0.1%+3,310NewHistory
CVCOCavco Industries, Inc.COM996$225.3K<0.1%00.0%UnchangedHistory
CMICummins IncStock934$226.3K<0.1%+934NewHistory
ATRAptargroup, Inc.Stock2,100$231.0K<0.1%+2,100NewHistory
IIIInformation Services Group Inc.COM50,265$231.2K<0.1%+50,265NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,100$233.1K<0.1%−1,200−27.9%Reduced–
BCSBarclays PLCADR30,910$241.1K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,100$244.2K<0.1%−1,600−34.0%ReducedHistory
EOGEOG Resources IncStock1,907$247.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A2,750$248.9K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,703$254.9K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM10,381$259.7K<0.1%+10,381NewHistory
DHIHorton D R IncCOM3,000$267.4K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,257$268.6K<0.1%−10.0%Reduced–
Vanguard Consumer Staples ETF92204A207ETF1,434$274.7K<0.1%00.0%Unchanged–
SYYSysco CorpStock3,606$275.7K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock119$279.0K<0.1%−17−12.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,100$279.0K<0.1%00.0%Unchanged–
SIGSignet Jewelers LtdSHS4,124$280.4K<0.1%+4,124NewHistory
HOLXHologic IncCOM3,794$283.8K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock22,806$289.9K<0.1%+22,806NewHistory
AREAlexandria Real Estate Equities, Inc.COM2,012$293.1K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,333$293.7K<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM4,487$299.9K<0.1%+4,487NewHistory
WMSAdvanced Drainage Systems, Inc.COM3,754$307.7K<0.1%+3,754NewHistory
PGRProgressive CorpStock2,388$309.7K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,518$310.5K<0.1%−5,080−43.8%ReducedHistory
AMGNAmgen IncStock1,184$311.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM770$314.1K<0.1%+770NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF711$314.8K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock2,230$315.5K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock12,064$318.9K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM6,108$322.0K<0.1%+6,108NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,267$322.2K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock3,840$322.6K<0.1%−2,740−41.6%ReducedHistory
KOCoca Cola CoStock5,180$329.5K<0.1%+120+2.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,493$330.6K<0.1%00.0%Unchanged–
CHCTCommunity Healthcare Trust IncCOM9,281$332.3K<0.1%+9,281NewHistory
iShares Tr464287515EXPANDED TECH1,322$338.2K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,636$338.8K<0.1%−202−11.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,160$339.1K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,167$339.6K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT13,889$342.4K<0.1%−20.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,274$345.3K<0.1%−10−0.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF2,560$355.0K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock2,157$357.2K<0.1%+2,157NewHistory
IBMInternational Business Machines CorpStock2,560$360.7K<0.1%−73−2.8%ReducedHistory
LNCLincoln National CorpCOM12,000$368.6K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,177$374.9K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,594$381.3K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4,606$385.9K<0.1%+10.0%AddedHistory
CMBMFCambium Networks CorpSHS17,932$388.6K<0.1%−84,551−82.5%ReducedHistory
YUMYum Brands IncStock3,060$391.9K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock16,260$392.2K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock9,843$400.7K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A12,677$411.5K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,350$413.0K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS11,918$425.5K<0.1%+11,918NewHistory
Vanguard Information Technology ETF92204A702ETF1,355$432.8K<0.1%+695+105.3%Added–
TAT&T Inc.Stock24,125$444.1K<0.1%−4,428−15.5%ReducedHistory
MTDMettler Toledo International IncCOM310$448.1K<0.1%+310NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT14,526$450.2K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM73,106$451.8K<0.1%+32,952+82.1%AddedHistory
RGLDRoyal Gold IncStock4,044$455.8K<0.1%+4,044NewHistory
APAAPA CorpStock10,050$469.1K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A4,334$472.8K<0.1%+4,334NewHistory
SMGScotts Miracle-Gro CoStock9,806$476.5K<0.1%+9,806NewHistory
GLWCorning IncCOM15,369$490.9K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,135$494.4K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM8,335$496.4K<0.1%+3,345+67.0%AddedHistory
HONHoneywell International IncCOM2,318$496.7K<0.1%−248−9.7%ReducedHistory
TJXTJX Companies IncStock6,250$497.5K<0.1%+6,250NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,768$511.9K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock11,262$512.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,262$514.5K<0.1%−10.0%Reduced–
VRSKVerisk Analytics, Inc.COM3,000$529.3K0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW29,082$529.3K0.1%00.0%UnchangedHistory
Sapiens Intl Corp N VG7T16G103SHS28,836$532.9K0.1%+28,836New–
ISRGIntuitive Surgical IncCOM NEW2,010$533.4K0.1%00.0%UnchangedHistory

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