Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 214
- +9 vs. Q3 2023
- Portfolio value
- $1.26B
- +$89.5M (+7.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OSAProSomnus, Inc. | COMMON STOCK | 20,160 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| TWKSThoughtworks Holding, Inc. | COM | 12,935 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,380 | $85.9K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 2,900 | $201.8K | <0.1% | +2,900 | New | History |
| AVYAvery Dennison Corp | COM | 1,000 | $202.2K | <0.1% | +1,000 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 10,290 | $203.7K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,116 | $204.9K | <0.1% | +7,116 | New | History |
| STESTERIS plc | SHS USD | 935 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 7,740 | $206.2K | <0.1% | −5−0.1% | Reduced | History |
| CABOCable One, Inc. | COM | 371 | $206.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $209.3K | <0.1% | +1,875 | New | – |
| WFCWells Fargo & Company | Stock | 4,330 | $213.1K | <0.1% | +4,330 | New | History |
| ALCAlcon Inc | Stock | 2,750 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 395 | $215.3K | <0.1% | +395 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $215.4K | <0.1% | +6,332 | New | – |
| MARMarriott International Inc | Stock | 955 | $215.4K | <0.1% | +955 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $222.9K | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 796 | $227.8K | <0.1% | +796 | New | History |
| ECLEcolab Inc. | Stock | 1,150 | $228.1K | <0.1% | +1,150 | New | History |
| EOGEOG Resources Inc | Stock | 1,907 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 10,372 | $230.7K | <0.1% | −6−0.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,703 | $236.8K | <0.1% | +1,703 | New | History |
| BCSBarclays PLC | ADR | 30,910 | $243.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 970 | $244.7K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,018 | $245.2K | <0.1% | +2,018 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,570 | $246.6K | <0.1% | +4,570 | New | – |
| SYYSysco Corp | Stock | 3,391 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 1,275 | $250.3K | <0.1% | +1,275 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $255.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,061 | $255.5K | <0.1% | −250−19.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,048 | $257.4K | <0.1% | −4−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,040 | $258.4K | <0.1% | −850−45.0% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 2,100 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 8,540 | $260.0K | <0.1% | −40.0% | Reduced | History |
| CTASCintas Corp | Stock | 440 | $265.2K | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 4,061 | $267.2K | <0.1% | +4,061 | New | History |
| HOLXHologic Inc | COM | 3,794 | $271.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $273.8K | <0.1% | 00.0% | Unchanged | – |
| AOSSmith A O Corp | COM | 3,399 | $280.2K | <0.1% | −3−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 2,123 | $282.7K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,550 | $283.0K | <0.1% | +146+4.3% | Added | History |
| ZTSZoetis Inc. | Stock | 1,492 | $294.5K | <0.1% | +100+7.2% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 322 | $298.9K | <0.1% | +1+0.3% | Added | History |
| ESABESAB Corp | COM | 3,501 | $303.3K | <0.1% | −6,047−63.3% | Reduced | History |
| TAT&T Inc. | Stock | 18,516 | $310.7K | <0.1% | −1,350−6.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,610 | $312.8K | <0.1% | 00.0% | Unchanged | – |
| AYIAcuity Inc. (DE) | Stock | 1,568 | $321.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 800 | $324.5K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,763 | $341.7K | <0.1% | +1,150+20.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $345.3K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 17,375 | $348.0K | <0.1% | −125−0.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $353.3K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 698 | $354.2K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 5,064 | $355.6K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,102 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 10,050 | $360.6K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 2,114 | $361.6K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 309 | $374.8K | <0.1% | −1−0.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,600 | $380.3K | <0.1% | −425−14.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $380.7K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,246 | $386.3K | <0.1% | +604+6.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,284 | $389.2K | <0.1% | −2−0.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,060 | $399.8K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,460 | $402.3K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,548 | $405.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,983 | $406.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,789 | $410.2K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,036 | $414.6K | <0.1% | +761+12.1% | Added | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 14,468 | $418.7K | <0.1% | −9,187−38.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $428.5K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,220 | $436.6K | <0.1% | +2,000+90.1% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 27,352 | $444.5K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,000 | $455.9K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,526 | $457.4K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,114 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,230 | $467.7K | <0.1% | +342+18.1% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,686 | $478.0K | <0.1% | −19−0.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 3,964 | $479.5K | <0.1% | −7−0.2% | Reduced | History |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 12,886 | $515.4K | <0.1% | +12,886 | New | – |
| PHParker-Hannifin Corp | Stock | 1,144 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,416 | $530.6K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,284 | $581.6K | <0.1% | +109+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 5,380 | $584.1K | <0.1% | +595+12.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $586.2K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,606 | $587.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,626 | $596.5K | <0.1% | +319+3.1% | Added | – |
| NYTNew York Times Co | CL A | 12,677 | $621.0K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 10,931 | $621.6K | <0.1% | −10.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,837 | $631.4K | 0.1% | +25+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 8,015 | $632.9K | 0.1% | −75−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,850 | $642.6K | 0.1% | −30−0.4% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $646.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,170 | $649.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,355 | $655.8K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 12,830 | $658.3K | 0.1% | −344−2.6% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 27,352 | $674.2K | 0.1% | −50.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,010 | $678.1K | 0.1% | 00.0% | Unchanged | History |
| CMBMFCambium Networks Corp | SHS | 123,691 | $742.1K | 0.1% | +33,816+37.6% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 4,083 | $746.5K | 0.1% | +10.0% | Added | History |
| FMCFMC Corp | COM NEW | 12,000 | $756.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 65,801 | $11.0M | 0.9% | History |
| ADSKAutodesk, Inc. | COM | 38,726 | $8.01M | 0.7% | History |
| DGDollar General Corp | COM | 9,230 | $976.5K | 0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 66,887 | $689.6K | 0.1% | History |
| BDCBelden Inc. | COM | 6,567 | $634.0K | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 5,647 | $412.5K | <0.1% | History |
| GGenpact LTD | SHS | 8,061 | $291.8K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 525 | $217.4K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 491 | $216.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 408 | $208.5K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 114 | $207.9K | <0.1% | History |