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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 18,835 | $759.8K | 0.1% | −725−3.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,180 | $775.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,033 | $784.3K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,681 | $789.6K | 0.1% | −12,536−38.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $809.2K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,804 | $831.4K | 0.1% | +212+8.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 24,100 | $839.4K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,811 | $841.8K | 0.1% | +300+11.9% | Added | History |
| VVisa Inc. | Stock | 3,234 | $842.0K | 0.1% | −75−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,850 | $883.6K | 0.1% | +75+4.2% | Added | – |
| SHWSherwin Williams Co | COM | 2,998 | $935.1K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 659 | $935.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 27,809 | $936.3K | 0.1% | +1,000+3.7% | Added | History |
| BGCBGC Group, Inc. | CL A | 130,209 | $940.1K | 0.1% | −460.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,477 | $984.1K | 0.1% | +548+9.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,733 | $1.01M | 0.1% | −21−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,515 | $1.01M | 0.1% | +150+4.5% | Added | History |
| MSCIMSCI Inc. | Stock | 1,814 | $1.03M | 0.1% | +1,814 | New | History |
| ACNAccenture plc | Stock | 3,018 | $1.06M | 0.1% | +50+1.7% | Added | History |
| DOVDOVER Corp | COM | 6,891 | $1.06M | 0.1% | +800+13.1% | Added | History |
| SBUXStarbucks Corp | Stock | 11,049 | $1.06M | 0.1% | +32+0.3% | Added | History |
| RFRegions Financial Corp | COM | 56,516 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,117 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,209 | $1.12M | 0.1% | +694+6.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,050 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 12,834 | $1.16M | 0.1% | +125+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,344 | $1.16M | 0.1% | +825+32.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,376 | $1.16M | 0.1% | −375−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,853 | $1.17M | 0.1% | −13−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,258 | $1.17M | 0.1% | +393+6.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,597 | $1.19M | 0.1% | +502+12.3% | Added | History |
| TRMBTrimble Inc. | COM | 22,700 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,785 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 42,835 | $1.23M | 0.1% | −40−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,246 | $1.31M | 0.1% | +100+4.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,988 | $1.36M | 0.1% | +798+8.7% | Added | – |
| BIIBBiogen Inc. | COM | 5,280 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,660 | $1.37M | 0.1% | +200+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,795 | $1.38M | 0.1% | +50+1.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,890 | $1.40M | 0.1% | −2,969−9.6% | Reduced | – |
| UNBUnion Bankshares Inc | COM | 46,240 | $1.42M | 0.1% | −1,052−2.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 12,405 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,189 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,365 | $1.46M | 0.1% | +496+3.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,498 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| AXSAxis Capital Holdings Ltd | SHS | 28,769 | $1.59M | 0.1% | −90.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 44,800 | $1.64M | 0.1% | +44,800 | New | History |
| KMIKinder Morgan, Inc. | Stock | 93,421 | $1.65M | 0.1% | −600−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,314 | $1.73M | 0.1% | −23−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,837 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 9,488 | $1.81M | 0.1% | −824−8.0% | Reduced | History |
| EQIXEquinix Inc | COM | 2,316 | $1.87M | 0.1% | −52−2.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 4,773 | $1.97M | 0.2% | −110−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,281 | $2.02M | 0.2% | +8,281 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,076 | $2.03M | 0.2% | +120+4.1% | Added | History |
| SNASnap-on Inc | COM | 7,694 | $2.22M | 0.2% | +1,237+19.2% | Added | History |
| PGProcter & Gamble Co | Stock | 16,385 | $2.40M | 0.2% | +380+2.4% | Added | History |
| BALLBALL Corp | COM | 45,832 | $2.64M | 0.2% | −200−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,377 | $2.65M | 0.2% | −13−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,035 | $2.66M | 0.2% | −105−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,525 | $2.91M | 0.2% | +15+0.3% | Added | History |
| HSYHershey Co | COM | 15,611 | $2.91M | 0.2% | +13,661+700.6% | Added | History |
| PEPPepsiCo Inc | Stock | 17,176 | $2.92M | 0.2% | +1,147+7.2% | Added | History |
| PEverpure, Inc. | CL A | 83,100 | $2.96M | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,044 | $3.06M | 0.2% | −334−1.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 44,400 | $3.14M | 0.3% | −726−1.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 25,249 | $3.21M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,009 | $3.56M | 0.3% | +558+3.9% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 54,324 | $3.62M | 0.3% | −682−1.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 44,254 | $3.64M | 0.3% | +44,254 | New | History |
| SLBSLB Limited | Stock | 77,035 | $4.01M | 0.3% | −1,487−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,599 | $4.19M | 0.3% | +429+4.7% | Added | – |
| CNCCentene Corp | Stock | 57,201 | $4.24M | 0.3% | −553−1.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 19,428 | $4.50M | 0.4% | +902+4.9% | Added | History |
| CCitigroup Inc | Stock | 93,881 | $4.83M | 0.4% | −5,330−5.4% | Reduced | History |
| GMGeneral Motors Co | COM | 143,139 | $5.14M | 0.4% | −3,227−2.2% | Reduced | History |
| CMECME Group Inc. | COM | 25,467 | $5.36M | 0.4% | −1,846−6.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 114,413 | $5.65M | 0.4% | −1,645−1.4% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 107,662 | $5.74M | 0.5% | −3,699−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 13,726 | $5.85M | 0.5% | −183−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,196 | $6.27M | 0.5% | +223+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,042 | $6.74M | 0.5% | +301+5.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,005 | $6.82M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 47,462 | $7.44M | 0.6% | −5,782−10.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 100,825 | $9.53M | 0.8% | −2,580−2.5% | Reduced | History |
| APTVAptiv PLC | SHS | 171,869 | $15.4M | 1.2% | −302−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 87,323 | $17.3M | 1.4% | −265−0.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 160,839 | $17.8M | 1.4% | −179−0.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 138,280 | $22.3M | 1.8% | −712−0.5% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 354,495 | $23.9M | 1.9% | −847−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 191,766 | $25.6M | 2.0% | +1,921+1.0% | Added | History |
| FISVFiserv Inc | Stock | 210,670 | $28.0M | 2.2% | +1,717+0.8% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 361,195 | $28.2M | 2.2% | +5,970+1.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 475,188 | $28.5M | 2.3% | +26,225+5.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 320,785 | $29.5M | 2.4% | +9,732+3.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 416,047 | $30.1M | 2.4% | +1,088+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 64,687 | $30.5M | 2.4% | +182+0.3% | Added | 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 |