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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 337,984 | $44.2M | 3.8% | −3,691−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 449,241 | $47.6M | 4.1% | −3,231−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 107,702 | $54.5M | 4.7% | −145−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 454,706 | $77.9M | 6.7% | −5,031−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 347,259 | $109.6M | 9.4% | −3,474−1.0% | 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 |