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.
- Positions
- 223
- +8 vs. Q1 2023
- Portfolio value
- $1.23B
- +$108.9M (+9.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CXTCrane NXT, Co. | COM | 10,932 | $617.0K | 0.1% | +10,932 | New | History |
| ELEstee Lauder Companies Inc | CL A | 3,175 | $623.5K | 0.1% | +150+5.0% | Added | History |
| BDCBelden Inc. | COM | 6,567 | $628.1K | 0.1% | −835−11.3% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 23,655 | $629.2K | 0.1% | −5,026−17.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,800 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 9,548 | $635.3K | 0.1% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 28,802 | $636.5K | 0.1% | −280−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,033 | $655.7K | 0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 27,357 | $657.4K | 0.1% | −3,379−11.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,010 | $687.3K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,365 | $747.1K | 0.1% | +2,377+240.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,180 | $747.2K | 0.1% | −760−4.5% | Reduced | – |
| SYKStryker Corp | Stock | 2,511 | $766.1K | 0.1% | −34−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,586 | $771.7K | 0.1% | −50−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,940 | $774.3K | 0.1% | +1,720+40.8% | Added | History |
| VVisa Inc. | Stock | 3,309 | $785.8K | 0.1% | +513+18.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,100 | $786.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,775 | $791.1K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 2,998 | $796.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,174 | $842.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,810 | $872.9K | 0.1% | +325+13.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,095 | $881.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,560 | $886.1K | 0.1% | −36,570−65.2% | Reduced | History |
| DOVDOVER Corp | COM | 6,091 | $899.3K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,957 | $912.5K | 0.1% | +582+24.5% | Added | History |
| MKLMarkel Group Inc. | COM | 668 | $924.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,100 | $956.6K | 0.1% | −389−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,146 | $1.01M | 0.1% | +189+9.7% | Added | History |
| RFRegions Financial Corp | COM | 56,516 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,852 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,733 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,891 | $1.07M | 0.1% | +180+6.6% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,217 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| UNBUnion Bankshares Inc | COM | 47,292 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,491 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,785 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 12,852 | $1.15M | 0.1% | +299+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,745 | $1.16M | 0.1% | +1,540+127.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,190 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| TRMBTrimble Inc. | COM | 22,700 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,050 | $1.22M | 0.1% | +4,140+454.9% | Added | History |
| FMCFMC Corp | COM NEW | 12,000 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 7,629 | $1.26M | 0.1% | −82−1.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 11,275 | $1.28M | 0.1% | +283+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,631 | $1.29M | 0.1% | +106+1.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,751 | $1.39M | 0.1% | −325−4.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,498 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 49,507 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 33,821 | $1.44M | 0.1% | −6,226−15.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 5,280 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 42,875 | $1.57M | 0.1% | −454−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,669 | $1.58M | 0.1% | +946+7.4% | Added | History |
| SNASnap-on Inc | COM | 5,478 | $1.58M | 0.1% | +650+13.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,956 | $1.59M | 0.1% | +12+0.4% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 29,728 | $1.60M | 0.1% | −868−2.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,848 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 95,058 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,419 | $1.90M | 0.2% | −33−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,337 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 6,169 | $2.08M | 0.2% | −1,067−14.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,042 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,695 | $2.34M | 0.2% | +50+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 16,005 | $2.43M | 0.2% | +300+1.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,242 | $2.50M | 0.2% | −64−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,390 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 25,690 | $2.53M | 0.2% | −124,577−82.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,240 | $2.54M | 0.2% | −10,946−43.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,621 | $2.59M | 0.2% | +1,028+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,503 | $2.64M | 0.2% | +184+3.5% | Added | History |
| BALLBALL Corp | COM | 46,032 | $2.68M | 0.2% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 45,671 | $2.72M | 0.2% | +45,671 | New | History |
| QDELQuidelOrtho Corp | COM | 36,013 | $2.98M | 0.2% | +36,013 | New | History |
| BKIBlack Knight, Inc. | COM | 50,480 | $3.02M | 0.2% | +50,480 | New | History |
| PEverpure, Inc. | CL A | 83,100 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,345 | $3.16M | 0.3% | +12+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,112 | $3.71M | 0.3% | +125+1.4% | Added | – |
| SLBSLB Limited | Stock | 80,365 | $3.95M | 0.3% | −3,113−3.7% | Reduced | History |
| CNCCentene Corp | Stock | 60,124 | $4.06M | 0.3% | −2,473−4.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 18,954 | $4.26M | 0.3% | +5,191+37.7% | Added | History |
| PEPPepsiCo Inc | Stock | 27,321 | $5.06M | 0.4% | +225+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,869 | $5.09M | 0.4% | −1,282−17.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 118,886 | $5.14M | 0.4% | −3,008−2.5% | Reduced | History |
| CCitigroup Inc | Stock | 112,146 | $5.16M | 0.4% | −2,351−2.1% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 89,458 | $5.33M | 0.4% | +1,598+1.8% | Added | History |
| MAMastercard Inc | Stock | 14,202 | $5.59M | 0.5% | −403−2.8% | Reduced | History |
| GMGeneral Motors Co | COM | 154,231 | $5.95M | 0.5% | −439−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,721 | $6.08M | 0.5% | +247+1.8% | Added | History |
| CMECME Group Inc. | COM | 33,013 | $6.12M | 0.5% | −859−2.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,005 | $6.34M | 0.5% | −1,945−7.0% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 38,685 | $7.92M | 0.6% | +242+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 54,464 | $9.01M | 0.7% | +180.0% | Added | History |
| VMWVmware LLC | CL A COM | 69,072 | $9.92M | 0.8% | −10,630−13.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 113,610 | $11.4M | 0.9% | −4,076−3.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 88,688 | $17.3M | 1.4% | −259−0.3% | Reduced | History |
| APTVAptiv PLC | SHS | 176,366 | $18.0M | 1.5% | +2,947+1.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 137,949 | $20.3M | 1.7% | −626−0.5% | Reduced | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 107,465 | $3.43M | 0.3% | History |
| PTCPTC Inc. | Stock | 14,989 | $1.92M | 0.2% | History |
| VIRTVirtu Financial, Inc. | CL A | 97,125 | $1.84M | 0.2% | History |
| AMEDAmedisys Inc | COM | 10,279 | $756.0K | 0.1% | History |
| HIBBHibbett Inc | COM | 8,881 | $523.8K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 22,566 | $396.3K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,158 | $342.6K | <0.1% | – |
| PGRProgressive Corp | Stock | 2,388 | $341.6K | <0.1% | History |
| CBTCabot Corp | COM | 4,441 | $340.4K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 4,100 | $318.9K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,715 | $312.8K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 15,385 | $270.3K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 49,981 | $254.4K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 19,980 | $253.5K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,485 | $205.1K | <0.1% | – |