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.
- Positions
- 224
- +32 vs. Q3 2022
- Portfolio value
- $1.05B
- +$35.6M (+3.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,195 | $549.8K | 0.1% | 00.0% | Unchanged | – |
| ESABESAB Corp | COM | 11,749 | $551.3K | 0.1% | +11,749 | New | History |
| LOWLowes Companies Inc | Stock | 2,800 | $557.9K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $558.3K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,125 | $567.0K | 0.1% | +410+23.9% | Added | History |
| STTState Street Corp | COM | 7,500 | $581.8K | 0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 156,023 | $588.2K | 0.1% | +121,298+349.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,211 | $588.7K | 0.1% | +200+9.9% | Added | – |
| NKENIKE, Inc. | Stock | 5,072 | $593.5K | 0.1% | +600+13.4% | Added | History |
| CTLTCatalent, Inc. | COM | 13,208 | $594.5K | 0.1% | +13,208 | New | History |
| ABTAbbott Laboratories | Stock | 5,515 | $605.5K | 0.1% | +729+15.2% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $608.1K | 0.1% | 00.0% | Unchanged | History |
| HIBBHibbett Inc | COM | 8,931 | $609.3K | 0.1% | +8,931 | New | History |
| SYKStryker Corp | Stock | 2,511 | $613.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $624.3K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,399 | $632.2K | 0.1% | −8−0.3% | Reduced | History |
| VVisa Inc. | Stock | 3,074 | $638.7K | 0.1% | +1,408+84.5% | Added | History |
| EMREmerson Electric Co | Stock | 6,800 | $653.2K | 0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 7,636 | $653.6K | 0.1% | +7,636 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,033 | $698.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,940 | $711.0K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 2,998 | $711.5K | 0.1% | +310+11.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,957 | $715.9K | 0.1% | +62+3.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,025 | $750.5K | 0.1% | +700+30.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,100 | $792.9K | 0.1% | +100+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,609 | $824.1K | 0.1% | −16−0.6% | Reduced | History |
| DOVDOVER Corp | COM | 6,091 | $824.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,702 | $842.5K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 656 | $864.3K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $866.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 12,830 | $923.1K | 0.1% | +250+2.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,917 | $972.6K | 0.1% | +30,917 | New | History |
| GDGeneral Dynamics Corp | Stock | 4,095 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 12,470 | $1.08M | 0.1% | −273−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,733 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| UNBUnion Bankshares Inc | COM | 47,292 | $1.14M | 0.1% | −1,222−2.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 22,700 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,491 | $1.16M | 0.1% | +75+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,390 | $1.19M | 0.1% | +50+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,525 | $1.20M | 0.1% | +100+1.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,785 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 243,745 | $1.21M | 0.1% | −429,071−63.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,190 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 56,516 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,790 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,491 | $1.31M | 0.1% | −46−0.6% | Reduced | – |
| MASIMasimo Corp | COM | 8,942 | $1.32M | 0.1% | +8,942 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,944 | $1.34M | 0.1% | +720+32.4% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 25,351 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,433 | $1.38M | 0.1% | −200−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,147 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 5,280 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 10,875 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 15,915 | $1.48M | 0.1% | +400+2.6% | Added | History |
| FMCFMC Corp | COM NEW | 12,000 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 49,224 | $1.63M | 0.2% | +300+0.6% | Added | History |
| EQIXEquinix Inc | COM | 2,518 | $1.65M | 0.2% | −63−2.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 40,147 | $1.66M | 0.2% | +100+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 95,058 | $1.72M | 0.2% | +350+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,227 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 20,999 | $2.08M | 0.2% | +450+2.2% | Added | History |
| AMEDAmedisys Inc | COM | 25,420 | $2.12M | 0.2% | −8,077−24.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,436 | $2.16M | 0.2% | −69−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 43,329 | $2.22M | 0.2% | −4,950−10.3% | Reduced | History |
| PEverpure, Inc. | CL A | 83,100 | $2.22M | 0.2% | −7,536−8.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.34M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,513 | $2.35M | 0.2% | −820−5.0% | Reduced | History |
| BALLBALL Corp | COM | 46,032 | $2.35M | 0.2% | +1,300+2.9% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 7,485 | $2.59M | 0.2% | −25,697−77.4% | Reduced | History |
| EQTEQT Corp | Stock | 79,722 | $2.70M | 0.3% | −1,516−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,333 | $2.71M | 0.3% | +527+4.9% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 132,983 | $2.71M | 0.3% | −9,555−6.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,252 | $2.78M | 0.3% | −116−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,649 | $2.80M | 0.3% | +924+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,989 | $2.81M | 0.3% | −4,721−37.1% | Reduced | – |
| DBXDropbox, Inc. | CL A | 125,783 | $2.82M | 0.3% | −83,667−39.9% | Reduced | History |
| PTCPTC Inc. | Stock | 26,037 | $3.13M | 0.3% | −10,935−29.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 84,341 | $3.86M | 0.4% | +11,669+16.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,389 | $4.13M | 0.4% | −323−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 25,535 | $4.33M | 0.4% | −3,678−12.6% | Reduced | History |
| SLBSLB Limited | Stock | 84,963 | $4.54M | 0.4% | −55,927−39.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 22,306 | $4.57M | 0.4% | +1,731+8.4% | Added | History |
| CMECME Group Inc. | COM | 29,277 | $4.92M | 0.5% | +5,794+24.7% | Added | History |
| PEPPepsiCo Inc | Stock | 27,479 | $4.96M | 0.5% | +1,100+4.2% | Added | History |
| MAMastercard Inc | Stock | 14,858 | $5.17M | 0.5% | −435−2.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 132,298 | $5.17M | 0.5% | −4,385−3.2% | Reduced | History |
| GMGeneral Motors Co | COM | 154,648 | $5.20M | 0.5% | −14,517−8.6% | Reduced | History |
| CNCCentene Corp | Stock | 63,662 | $5.22M | 0.5% | −528−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 118,497 | $5.36M | 0.5% | −13,124−10.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,995 | $5.89M | 0.6% | +8,100+40.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,918 | $6.85M | 0.7% | +4,453+33.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 43,163 | $8.07M | 0.8% | −1,750−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 53,825 | $9.51M | 0.9% | −5,188−8.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 120,514 | $9.71M | 0.9% | +14,122+13.3% | Added | History |
| VMWVmware LLC | CL A COM | 82,242 | $10.1M | 1.0% | −106,374−56.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 104,679 | $10.9M | 1.0% | −45,417−30.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 138,959 | $13.8M | 1.3% | −97,500−41.2% | Reduced | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BXPBXP, Inc. | COM | 13,365 | $1.00M | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,079 | $821.0K | 0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,116 | $233.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 7,575 | $200.0K | <0.1% | History |
| GRTSGritstone bio, Inc. | COM | 11,809 | $30.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 15,000 | $21.0K | <0.1% | History |