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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 137,754 | $31.9M | 2.5% | +77+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 745,748 | $32.7M | 2.6% | +1,742+0.2% | Added | History |
| AONAon plc | CL A | 121,317 | $35.3M | 2.8% | +2,472+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 59,680 | $35.6M | 2.8% | −73−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 213,962 | $36.4M | 2.9% | −5,846−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,741 | $38.4M | 3.1% | +813+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 323,728 | $41.6M | 3.3% | +2,458+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 318,987 | $45.0M | 3.6% | +530.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 337,408 | $47.1M | 3.8% | −576−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 211,856 | $47.9M | 3.8% | +270.0% | Added | History |
| ORCLOracle Corp | Stock | 473,989 | $50.0M | 4.0% | +24,748+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 108,084 | $57.4M | 4.6% | +382+0.4% | Added | History |
| AAPLApple Inc. | Stock | 454,767 | $87.6M | 7.0% | +610.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 346,675 | $130.4M | 10.4% | −584−0.2% | Reduced | 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 |