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 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 206,205 | $14.0M | 1.3% | −16,473−7.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 89,879 | $14.7M | 1.4% | −83,629−48.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 166,920 | $18.8M | 1.8% | +1,300+0.8% | Added | History |
| APTVAptiv PLC | SHS | 207,979 | $19.4M | 1.8% | −489−0.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 323,608 | $20.9M | 2.0% | +19,469+6.4% | Added | History |
| BERYBerry Global Group, Inc. | COM | 351,218 | $21.2M | 2.0% | +4,173+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 63,196 | $21.3M | 2.0% | +212+0.3% | Added | History |
| FISVFiserv Inc | Stock | 211,240 | $21.4M | 2.0% | −3,259−1.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 161,037 | $22.0M | 2.1% | −989−0.6% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 286,694 | $23.6M | 2.2% | +7,896+2.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 382,104 | $25.5M | 2.4% | −465−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 757,389 | $26.5M | 2.5% | +59,899+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 218,928 | $29.4M | 2.8% | −33,497−13.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 356,255 | $31.6M | 3.0% | −2,315−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 366,878 | $32.4M | 3.1% | +3,155+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 109,047 | $33.7M | 3.2% | +543+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 330,467 | $33.9M | 3.2% | −5,539−1.6% | Reduced | History |
| AONAon plc | CL A | 117,694 | $35.3M | 3.4% | −1,906−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 134,738 | $35.8M | 3.4% | −7,843−5.5% | Reduced | History |
| ORCLOracle Corp | Stock | 461,373 | $37.7M | 3.6% | +369+0.1% | Added | History |
| CBChubb Ltd | Stock | 220,209 | $48.6M | 4.6% | −2,354−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 450,687 | $58.6M | 5.6% | −11,256−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 107,709 | $59.3M | 5.7% | −4,061−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 379,335 | $91.0M | 8.7% | −529−0.1% | 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 |