Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 21, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 205
- −18 vs. Q2 2023
- Portfolio value
- $1.17B
- −$59.2M (−4.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,775 | $762.2K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 13,174 | $764.6K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,998 | $764.6K | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 12,000 | $803.6K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 24,100 | $811.9K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,560 | $822.5K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 6,091 | $849.8K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,865 | $875.0K | 0.1% | +13+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,365 | $904.4K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,095 | $904.9K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,968 | $911.5K | 0.1% | +11+0.4% | Added | History |
| MKLMarkel Group Inc. | COM | 659 | $970.4K | 0.1% | −9−1.3% | Reduced | History |
| RFRegions Financial Corp | COM | 56,516 | $972.1K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 9,230 | $976.5K | 0.1% | +9,230 | New | History |
| PMPhilip Morris International Inc. | Stock | 10,754 | $995.6K | 0.1% | +21+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 11,017 | $1.01M | 0.1% | −10,025−47.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,785 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,217 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,050 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| UNBUnion Bankshares Inc | COM | 47,292 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,866 | $1.03M | 0.1% | −25−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 12,709 | $1.03M | 0.1% | −143−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,117 | $1.06M | 0.1% | +17+0.2% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $1.12M | 0.1% | −50−0.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,190 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 12,405 | $1.14M | 0.1% | +1,130+10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,146 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,745 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 7,751 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 22,700 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,515 | $1.24M | 0.1% | +24+0.2% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,189 | $1.30M | 0.1% | +558+6.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,869 | $1.32M | 0.1% | −800−5.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,498 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 5,280 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 42,875 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,837 | $1.55M | 0.1% | −11−0.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30,859 | $1.55M | 0.1% | +30,859 | New | – |
| KMIKinder Morgan, Inc. | Stock | 94,021 | $1.56M | 0.1% | −1,037−1.1% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 28,778 | $1.62M | 0.1% | −950−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 6,457 | $1.65M | 0.1% | +979+17.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,956 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,368 | $1.72M | 0.1% | −51−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,312 | $1.77M | 0.2% | −3,928−27.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,337 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 4,883 | $1.85M | 0.2% | −1,286−20.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,140 | $2.24M | 0.2% | −102−1.6% | Reduced | History |
| BALLBALL Corp | COM | 46,032 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,005 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 16,029 | $2.72M | 0.2% | −11,292−41.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,378 | $2.72M | 0.2% | −243−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,390 | $2.74M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,510 | $2.78M | 0.2% | +7+0.1% | Added | History |
| WRBBerkley W R Corp | COM | 45,126 | $2.87M | 0.2% | −545−1.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 25,249 | $2.91M | 0.2% | −441−1.7% | Reduced | History |
| PEverpure, Inc. | CL A | 83,100 | $2.96M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,451 | $3.07M | 0.3% | +106+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,170 | $3.60M | 0.3% | +58+0.6% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 18,526 | $3.64M | 0.3% | −428−2.3% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 55,006 | $3.93M | 0.3% | +47,756+658.7% | Added | History |
| CNCCentene Corp | Stock | 57,754 | $3.98M | 0.3% | −2,370−3.9% | Reduced | History |
| CCitigroup Inc | Stock | 99,211 | $4.08M | 0.3% | −12,935−11.5% | Reduced | History |
| SLBSLB Limited | Stock | 78,522 | $4.58M | 0.4% | −1,843−2.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 116,058 | $4.71M | 0.4% | −2,828−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,741 | $4.77M | 0.4% | −128−2.2% | Reduced | History |
| GMGeneral Motors Co | COM | 146,366 | $4.83M | 0.4% | −7,865−5.1% | Reduced | History |
| CMECME Group Inc. | COM | 27,313 | $5.47M | 0.5% | −5,700−17.3% | Reduced | History |
| MAMastercard Inc | Stock | 13,909 | $5.51M | 0.5% | −293−2.1% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 111,361 | $5.53M | 0.5% | +21,903+24.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,973 | $5.55M | 0.5% | −748−5.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,005 | $6.11M | 0.5% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 38,726 | $8.01M | 0.7% | +41+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 53,244 | $8.29M | 0.7% | −1,220−2.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 103,405 | $9.47M | 0.8% | −10,205−9.0% | Reduced | History |
| VMWVmware LLC | CL A COM | 65,801 | $11.0M | 0.9% | −3,271−4.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 87,588 | $15.3M | 1.3% | −1,100−1.2% | Reduced | History |
| APTVAptiv PLC | SHS | 172,171 | $17.0M | 1.5% | −4,195−2.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 138,992 | $19.5M | 1.7% | +1,043+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 189,845 | $21.3M | 1.8% | −403−0.2% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 161,018 | $21.5M | 1.8% | −876−0.5% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 355,342 | $22.0M | 1.9% | −13,071−3.5% | Reduced | History |
| FISVFiserv Inc | Stock | 208,953 | $23.6M | 2.0% | −2,138−1.0% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 355,225 | $23.7M | 2.0% | +8,030+2.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 448,963 | $24.8M | 2.1% | +25,548+6.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 311,053 | $27.5M | 2.4% | +3,320+1.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 64,505 | $28.1M | 2.4% | +49+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 414,959 | $28.8M | 2.5% | +22,379+5.7% | Added | History |
| ADBEAdobe Inc. | Stock | 59,753 | $30.5M | 2.6% | −4,027−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 219,808 | $31.9M | 2.7% | −978−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 744,006 | $33.0M | 2.8% | −20,754−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 137,677 | $34.2M | 2.9% | +1,943+1.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 321,270 | $35.3M | 3.0% | −9,204−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 106,928 | $37.5M | 3.2% | −2,628−2.4% | Reduced | History |
| AONAon plc | CL A | 118,845 | $38.5M | 3.3% | −85−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 318,934 | $42.1M | 3.6% | +1120.0% | Added | History |
| CBChubb Ltd | Stock | 211,829 | $44.1M | 3.8% | −662−0.3% | Reduced | History |
Sold out since Q2 2023 (28)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 50,480 | $3.02M | 0.2% | History |
| WFCWells Fargo & Company | Stock | 33,821 | $1.44M | 0.1% | History |
| MASIMasimo Corp | COM | 7,629 | $1.26M | 0.1% | History |
| EMREmerson Electric Co | Stock | 6,800 | $614.7K | 0.1% | History |
| STTState Street Corp | COM | 7,500 | $548.9K | <0.1% | History |
| GLWCorning Inc | COM | 15,369 | $538.5K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,594 | $473.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $425.8K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 6,485 | $406.5K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 8,326 | $361.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,843 | $349.4K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,230 | $331.8K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $328.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 11,223 | $307.8K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,422 | $266.6K | <0.1% | History |
| CMICummins Inc | Stock | 982 | $240.7K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,600 | $226.8K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 1,853 | $224.9K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,116 | $224.3K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,996 | $222.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,150 | $214.7K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,969 | $213.6K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $206.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,703 | $204.8K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,425 | $203.4K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 21,000 | $200.1K | <0.1% | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 16,418 | $66.0K | <0.1% | History |
| SABRSabre Corp | COM | 15,905 | $50.7K | <0.1% | History |