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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
223
+8 vs. Q1 2023
Portfolio value
$1.23B
+$108.9M (+9.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Spears Abacus Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock350,733$119.4M9.7%−5,148−1.4%ReducedHistory
AAPLApple Inc.Stock459,737$89.2M7.3%+2,168+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock107,847$56.3M4.6%+222+0.2%AddedHistory
ORCLOracle CorpStock452,472$53.9M4.4%−9,004−2.0%ReducedHistory
AONAon plcCL A118,930$41.1M3.3%+1,347+1.1%AddedHistory
CBChubb LtdStock212,491$40.9M3.3%+6,910+3.4%AddedHistory
GOOGLAlphabet Inc.Stock341,675$40.9M3.3%−34,736−9.2%ReducedHistory
GOOGAlphabet Inc.Stock318,822$38.6M3.1%−37,538−10.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock330,474$37.4M3.0%−2,714−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock109,556$37.4M3.0%−446−0.4%ReducedHistory
DHRDanaher CorpStock135,734$32.6M2.7%+1,271+0.9%AddedHistory
JPMJPMorgan Chase & CoStock220,786$32.1M2.6%+954+0.4%AddedHistory
CMCSAComcast CorpStock764,760$31.8M2.6%−1,470−0.2%ReducedHistory
ADBEAdobe Inc.Stock63,780$31.2M2.5%−317−0.5%ReducedHistory
ELVElevance Health, Inc.Stock64,456$28.6M2.3%+59,858+1,301.8%AddedHistory
MDLZMondelez International, Inc.Stock392,580$28.6M2.3%−840.0%ReducedHistory
QSRRestaurant Brands International Inc.COM347,195$26.9M2.2%−534−0.2%ReducedHistory
CCKCrown Holdings, Inc.COM307,733$26.7M2.2%+19,853+6.9%AddedHistory
FISVFiserv IncStock211,091$26.6M2.2%−951−0.4%ReducedHistory
BERYBerry Global Group, Inc.COM368,413$23.7M1.9%+1,724+0.5%AddedHistory
PLDPrologis, Inc.REIT190,248$23.3M1.9%+22,889+13.7%AddedHistory
FISFidelity National Information Services, Inc.Stock423,415$23.2M1.9%+203,288+92.4%AddedHistory
FNVFranco Nevada CorpStock161,894$23.1M1.9%+426+0.3%AddedHistory
TTWOTake Two Interactive Software IncCOM137,949$20.3M1.7%−626−0.5%ReducedHistory
APTVAptiv PLCSHS176,366$18.0M1.5%+2,947+1.7%AddedHistory
ADIAnalog Devices IncStock88,688$17.3M1.4%−259−0.3%ReducedHistory
CHDChurch & Dwight Co IncCOM113,610$11.4M0.9%−4,076−3.5%ReducedHistory
VMWVmware LLCCL A COM69,072$9.92M0.8%−10,630−13.3%ReducedHistory
JNJJohnson & JohnsonStock54,464$9.01M0.7%+180.0%AddedHistory
ADSKAutodesk, Inc.COM38,685$7.92M0.6%+242+0.6%AddedHistory
iShares Tr464287622RUS 1000 ETF26,005$6.34M0.5%−1,945−7.0%Reduced–
CMECME Group Inc.COM33,013$6.12M0.5%−859−2.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,721$6.08M0.5%+247+1.8%AddedHistory
GMGeneral Motors CoCOM154,231$5.95M0.5%−439−0.3%ReducedHistory
MAMastercard IncStock14,202$5.59M0.5%−403−2.8%ReducedHistory
GMEDGlobus Medical IncStock89,458$5.33M0.4%+1,598+1.8%AddedHistory
CCitigroup IncStock112,146$5.16M0.4%−2,351−2.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM118,886$5.14M0.4%−3,008−2.5%ReducedHistory
AVGOBroadcom Inc.Stock5,869$5.09M0.4%−1,282−17.9%ReducedHistory
PEPPepsiCo IncStock27,321$5.06M0.4%+225+0.8%AddedHistory
IQVIQVIA Holdings Inc.Stock18,954$4.26M0.3%+5,191+37.7%AddedHistory
CNCCentene CorpStock60,124$4.06M0.3%−2,473−4.0%ReducedHistory
SLBSLB LimitedStock80,365$3.95M0.3%−3,113−3.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF9,112$3.71M0.3%+125+1.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF14,345$3.16M0.3%+12+0.1%Added–
PEverpure, Inc.CL A83,100$3.06M0.2%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM50,480$3.02M0.2%+50,480NewHistory
QDELQuidelOrtho CorpCOM36,013$2.98M0.2%+36,013NewHistory
WRBBerkley W R CorpCOM45,671$2.72M0.2%+45,671NewHistory
BALLBALL CorpCOM46,032$2.68M0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock5,503$2.64M0.2%+184+3.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD20,621$2.59M0.2%+1,028+5.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A5$2.59M0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF14,240$2.54M0.2%−10,946−43.5%ReducedHistory
GPNGlobal Payments IncStock25,690$2.53M0.2%−124,577−82.9%ReducedHistory
ADPAutomatic Data Processing IncStock11,390$2.50M0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock6,242$2.50M0.2%−64−1.0%ReducedHistory
PGProcter & Gamble CoStock16,005$2.43M0.2%+300+1.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM8,695$2.34M0.2%+50+0.6%AddedHistory
SBUXStarbucks CorpStock21,042$2.08M0.2%00.0%UnchangedHistory
DPZDominos Pizza IncCOM6,169$2.08M0.2%−1,067−14.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,337$1.90M0.2%00.0%UnchangedHistory
EQIXEquinix IncCOM2,419$1.90M0.2%−33−1.3%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW100,000$1.80M0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock95,058$1.64M0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF5,848$1.61M0.1%00.0%Unchanged–
AXSAxis Capital Holdings LtdSHS29,728$1.60M0.1%−868−2.8%ReducedHistory
COSTCostco Wholesale CorpStock2,956$1.59M0.1%+12+0.4%AddedHistory
SNASnap-on IncCOM5,478$1.58M0.1%+650+13.5%AddedHistory
MRKMerck & Co., Inc.Stock13,669$1.58M0.1%+946+7.4%AddedHistory
PFEPfizer IncStock42,875$1.57M0.1%−454−1.0%ReducedHistory
BIIBBiogen Inc.COM5,280$1.50M0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,000$1.46M0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock33,821$1.44M0.1%−6,226−15.5%ReducedHistory
BACBank of America CorpStock49,507$1.42M0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF7,498$1.40M0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock7,751$1.39M0.1%−325−4.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,631$1.29M0.1%+106+1.2%Added–
CCICrown Castle Inc.REIT11,275$1.28M0.1%+283+2.6%AddedHistory
MASIMasimo CorpCOM7,629$1.26M0.1%−82−1.1%ReducedHistory
FMCFMC CorpCOM NEW12,000$1.25M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW5,050$1.22M0.1%+4,140+454.9%AddedHistory
TRMBTrimble Inc.COM22,700$1.20M0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH9,190$1.17M0.1%00.0%Unchanged–
NVDANVIDIA CorpStock2,745$1.16M0.1%+1,540+127.8%AddedHistory
DISWalt Disney CoStock12,852$1.15M0.1%+299+2.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,785$1.13M0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM10,491$1.13M0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM47,292$1.10M0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH32,217$1.08M0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock6,460$1.07M0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,891$1.07M0.1%+180+6.6%Added–
PMPhilip Morris International Inc.Stock10,733$1.05M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock5,852$1.02M0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM56,516$1.01M0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,146$1.01M0.1%+189+9.7%AddedHistory
ABBVAbbVie Inc.Stock7,100$956.6K0.1%−389−5.2%ReducedHistory
MKLMarkel Group Inc.COM668$924.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock2,957$912.5K0.1%+582+24.5%AddedHistory
DOVDOVER CorpCOM6,091$899.3K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
EQTEQT CorpStock107,465$3.43M0.3%History
PTCPTC Inc.Stock14,989$1.92M0.2%History
VIRTVirtu Financial, Inc.CL A97,125$1.84M0.2%History
AMEDAmedisys IncCOM10,279$756.0K0.1%History
HIBBHibbett IncCOM8,881$523.8K<0.1%History
PATHUiPath, Inc.Stock22,566$396.3K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,158$342.6K<0.1%–
PGRProgressive CorpStock2,388$341.6K<0.1%History
CBTCabot CorpCOM4,441$340.4K<0.1%History
SIGSignet Jewelers LtdSHS4,100$318.9K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM3,715$312.8K<0.1%History
UBAUrstadt Biddle Properties IncCL A15,385$270.3K<0.1%History
IIIInformation Services Group Inc.COM49,981$254.4K<0.1%History
AGNTAGNT, Inc.COM19,980$253.5K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,485$205.1K<0.1%–