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 |
|---|---|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 161,894 | $23.1M | 1.9% | +426+0.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 423,415 | $23.2M | 1.9% | +203,288+92.4% | Added | History |
| PLDPrologis, Inc. | REIT | 190,248 | $23.3M | 1.9% | +22,889+13.7% | Added | History |
| BERYBerry Global Group, Inc. | COM | 368,413 | $23.7M | 1.9% | +1,724+0.5% | Added | History |
| FISVFiserv Inc | Stock | 211,091 | $26.6M | 2.2% | −951−0.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 307,733 | $26.7M | 2.2% | +19,853+6.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 347,195 | $26.9M | 2.2% | −534−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 392,580 | $28.6M | 2.3% | −840.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 64,456 | $28.6M | 2.3% | +59,858+1,301.8% | Added | History |
| ADBEAdobe Inc. | Stock | 63,780 | $31.2M | 2.5% | −317−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 764,760 | $31.8M | 2.6% | −1,470−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 220,786 | $32.1M | 2.6% | +954+0.4% | Added | History |
| DHRDanaher Corp | Stock | 135,734 | $32.6M | 2.7% | +1,271+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 109,556 | $37.4M | 3.0% | −446−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 330,474 | $37.4M | 3.0% | −2,714−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 318,822 | $38.6M | 3.1% | −37,538−10.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 341,675 | $40.9M | 3.3% | −34,736−9.2% | Reduced | History |
| CBChubb Ltd | Stock | 212,491 | $40.9M | 3.3% | +6,910+3.4% | Added | History |
| AONAon plc | CL A | 118,930 | $41.1M | 3.3% | +1,347+1.1% | Added | History |
| ORCLOracle Corp | Stock | 452,472 | $53.9M | 4.4% | −9,004−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 107,847 | $56.3M | 4.6% | +222+0.2% | Added | History |
| AAPLApple Inc. | Stock | 459,737 | $89.2M | 7.3% | +2,168+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 350,733 | $119.4M | 9.7% | −5,148−1.4% | 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% | – |