Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 215
- −9 vs. Q4 2022
- Portfolio value
- $1.12B
- +$68.1M (+6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 355,881 | $102.6M | 9.2% | −23,454−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 457,569 | $75.5M | 6.8% | +6,882+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 107,625 | $62.0M | 5.6% | −84−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 461,476 | $42.9M | 3.8% | +1030.0% | Added | History |
| CBChubb Ltd | Stock | 205,581 | $39.9M | 3.6% | −14,628−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 376,411 | $39.0M | 3.5% | +9,533+2.6% | Added | History |
| AONAon plc | CL A | 117,583 | $37.1M | 3.3% | −111−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 356,360 | $37.1M | 3.3% | +1050.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 333,188 | $34.7M | 3.1% | +2,721+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 110,002 | $34.0M | 3.0% | +955+0.9% | Added | History |
| DHRDanaher Corp | Stock | 134,463 | $33.9M | 3.0% | −275−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 766,230 | $29.0M | 2.6% | +8,841+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 219,832 | $28.6M | 2.6% | +904+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 392,664 | $27.4M | 2.5% | +10,560+2.8% | Added | History |
| ADBEAdobe Inc. | Stock | 64,097 | $24.7M | 2.2% | +901+1.4% | Added | History |
| FISVFiserv Inc | Stock | 212,042 | $24.0M | 2.1% | +802+0.4% | Added | History |
| CCKCrown Holdings, Inc. | COM | 287,880 | $23.8M | 2.1% | +1,186+0.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 161,468 | $23.5M | 2.1% | +431+0.3% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 347,729 | $23.3M | 2.1% | +24,121+7.5% | Added | History |
| BERYBerry Global Group, Inc. | COM | 366,689 | $21.6M | 1.9% | +15,471+4.4% | Added | History |
| PLDPrologis, Inc. | REIT | 167,359 | $20.9M | 1.9% | +439+0.3% | Added | History |
| APTVAptiv PLC | SHS | 173,419 | $19.5M | 1.7% | −34,560−16.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 88,947 | $17.5M | 1.6% | −932−1.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 138,575 | $16.5M | 1.5% | +33,896+32.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 150,267 | $15.8M | 1.4% | +11,308+8.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 220,127 | $12.0M | 1.1% | +13,922+6.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 117,686 | $10.4M | 0.9% | −2,828−2.3% | Reduced | History |
| VMWVmware LLC | CL A COM | 79,702 | $9.95M | 0.9% | −2,540−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 54,446 | $8.44M | 0.8% | +621+1.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 38,443 | $8.00M | 0.7% | −4,720−10.9% | Reduced | History |
| CMECME Group Inc. | COM | 33,872 | $6.49M | 0.6% | +4,595+15.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 27,950 | $6.30M | 0.6% | −45−0.2% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 121,894 | $5.87M | 0.5% | −10,404−7.9% | Reduced | History |
| GMGeneral Motors Co | COM | 154,670 | $5.67M | 0.5% | +220.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,474 | $5.52M | 0.5% | −4,444−24.8% | Reduced | History |
| CCitigroup Inc | Stock | 114,497 | $5.37M | 0.5% | −4,000−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 14,605 | $5.31M | 0.5% | −253−1.7% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 87,860 | $4.98M | 0.4% | +87,860 | New | History |
| PEPPepsiCo Inc | Stock | 27,096 | $4.94M | 0.4% | −383−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 25,186 | $4.61M | 0.4% | −349−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,151 | $4.59M | 0.4% | −238−3.2% | Reduced | History |
| SLBSLB Limited | Stock | 83,478 | $4.10M | 0.4% | −1,485−1.7% | Reduced | History |
| CNCCentene Corp | Stock | 62,597 | $3.96M | 0.4% | −1,065−1.7% | Reduced | History |
| EQTEQT Corp | Stock | 107,465 | $3.43M | 0.3% | +27,743+34.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,987 | $3.38M | 0.3% | +998+12.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,333 | $2.93M | 0.3% | −316−2.2% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 13,763 | $2.74M | 0.2% | −8,543−38.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 19,593 | $2.55M | 0.2% | +19,593 | New | History |
| BALLBALL Corp | COM | 46,032 | $2.54M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 11,390 | $2.54M | 0.2% | +57+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,319 | $2.51M | 0.2% | +67+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 56,130 | $2.50M | 0.2% | −28,211−33.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 7,236 | $2.39M | 0.2% | −249−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,705 | $2.34M | 0.2% | +192+1.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 21,042 | $2.19M | 0.2% | +43+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,306 | $2.17M | 0.2% | −130−2.0% | Reduced | History |
| PEverpure, Inc. | CL A | 83,100 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4,598 | $2.11M | 0.2% | +4,598 | New | History |
| PTCPTC Inc. | Stock | 14,989 | $1.92M | 0.2% | −11,048−42.4% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 97,125 | $1.84M | 0.2% | −35,858−27.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,337 | $1.82M | 0.2% | +110+1.8% | Added | History |
| EQIXEquinix Inc | COM | 2,452 | $1.77M | 0.2% | −66−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 43,329 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 30,596 | $1.67M | 0.1% | +5,245+20.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 95,058 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 8,076 | $1.57M | 0.1% | −71−0.9% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 40,047 | $1.50M | 0.1% | −100−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 10,992 | $1.47M | 0.1% | +117+1.1% | Added | History |
| BIIBBiogen Inc. | COM | 5,280 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 12,000 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,944 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,848 | $1.43M | 0.1% | +58+1.0% | Added | – |
| MASIMasimo Corp | COM | 7,711 | $1.42M | 0.1% | −1,231−13.8% | Reduced | History |
| BACBank of America Corp | Stock | 49,507 | $1.42M | 0.1% | +283+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,723 | $1.35M | 0.1% | +290+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,498 | $1.34M | 0.1% | +7+0.1% | Added | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 237,374 | $1.33M | 0.1% | −6,371−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 12,553 | $1.26M | 0.1% | +83+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,525 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,489 | $1.19M | 0.1% | +99+1.3% | Added | History |
| SNASnap-on Inc | COM | 4,828 | $1.19M | 0.1% | +4,828 | New | History |
| TRMBTrimble Inc. | COM | 22,700 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,190 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,491 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,785 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,217 | $1.05M | 0.1% | +1,300+4.2% | Added | History |
| RFRegions Financial Corp | COM | 56,516 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| UNBUnion Bankshares Inc | COM | 47,292 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,733 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,852 | $965.3K | 0.1% | +150+2.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $946.8K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,095 | $934.5K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 6,091 | $925.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,174 | $913.1K | 0.1% | +344+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,711 | $870.0K | 0.1% | +500+22.6% | Added | – |
| MKLMarkel Group Inc. | COM | 668 | $853.3K | 0.1% | +12+1.8% | Added | History |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 125,783 | $2.82M | 0.3% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,195 | $549.8K | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $529.3K | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 8,335 | $496.4K | <0.1% | History |
| LNCLincoln National Corp | COM | 12,000 | $368.6K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 6,108 | $322.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 119 | $279.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,257 | $268.6K | <0.1% | – |
| LENLennar Corp | CL A | 2,750 | $248.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,100 | $233.1K | <0.1% | – |
| CVCOCavco Industries, Inc. | COM | 996 | $225.3K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,420 | $224.1K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,675 | $221.7K | <0.1% | History |
| MMM3M Co | Stock | 1,830 | $219.5K | <0.1% | History |
| WEXWEX Inc. | COM | 1,330 | $217.7K | <0.1% | History |
| IPInternational Paper Co | COM | 6,000 | $207.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,557 | $205.7K | <0.1% | – |
| FDXFedEx Corp | Stock | 1,180 | $204.4K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $202.9K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,180 | $202.4K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,132 | $202.2K | <0.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 13,718 | $108.0K | <0.1% | History |
| ORTXOrchard Therapeutics plc | ADS | 21,145 | $7.84K | <0.1% | History |