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Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
383
+169 vs. Q4 2023
Portfolio value
$4.84B
+$3.58B (+285.1%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of Spears Abacus Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock857,760$360.9M7.5%+511,085+147.4%AddedHistory
GOOGAlphabet Inc.Stock1,184,580$180.4M3.7%+865,593+271.4%AddedHistory
BRK.BBerkshire Hathaway IncStock374,040$157.3M3.3%+266,299+247.2%AddedHistory
AAPLApple Inc.Stock893,754$153.3M3.2%+438,987+96.5%AddedHistory
AMZNAmazon Com IncStock584,759$105.5M2.2%+578,282+8,928.2%AddedHistory
LOWLowes Companies IncStock372,463$94.9M2.0%+369,626+13,028.8%AddedHistory
CBChubb LtdStock342,929$88.9M1.8%+131,073+61.9%AddedHistory
VRTVertiv Holdings CoCOM CL A1,044,925$85.3M1.8%+1,044,925NewHistory
BNBROOKFIELD CorpCL A LTD VT SH1,975,527$82.7M1.7%+1,955,846+9,937.7%AddedHistory
SMCISuper Micro Computer, Inc.COM76,322$77.1M1.6%+76,322NewHistory
LHLabcorp Holdings Inc.COM NEW342,871$74.9M1.5%+337,821+6,689.5%AddedHistory
ADIAnalog Devices IncStock370,436$73.3M1.5%+283,113+324.2%AddedHistory
GOOGLAlphabet Inc.Stock481,050$72.6M1.5%+143,642+42.6%AddedHistory
GMGeneral Motors CoCOM1,597,644$72.5M1.5%+1,454,505+1,016.1%AddedHistory
EXEExpand Energy CorpCOM795,539$70.7M1.5%+795,539NewHistory
CRHCRH Public Ltd CoORD789,022$68.1M1.4%+789,022NewHistory
TMOThermo Fisher Scientific Inc.Stock115,537$67.2M1.4%+7,453+6.9%AddedHistory
ORCLOracle CorpStock530,616$66.7M1.4%+56,627+11.9%AddedHistory
UBERUber Technologies, IncStock859,762$66.2M1.4%+859,762NewHistory
PINSPinterest, Inc.CL A1,808,934$62.7M1.3%+1,808,934NewHistory
CSTMConstellium SECL A SHS2,703,052$59.8M1.2%+2,703,052NewHistory
FISFidelity National Information Services, Inc.Stock796,278$59.1M1.2%+321,090+67.6%AddedHistory
DHRDanaher CorpStock232,006$57.9M1.2%+94,252+68.4%AddedHistory
JPMJPMorgan Chase & CoStock288,267$57.7M1.2%+74,305+34.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM30,236$54.3M1.1%+30,236NewHistory
AEMAgnico Eagle Mines LtdStock881,542$52.6M1.1%+881,542NewHistory
ICEIntercontinental Exchange, Inc.Stock380,313$52.3M1.1%+56,585+17.5%AddedHistory
CMCSAComcast CorpStock1,179,588$51.1M1.1%+433,840+58.2%AddedHistory
ADBEAdobe Inc.Stock98,747$49.8M1.0%+39,067+65.5%AddedHistory
ABBVAbbVie Inc.Stock272,023$49.5M1.0%+264,906+3,722.2%AddedHistory
MDLZMondelez International, Inc.Stock673,769$47.2M1.0%+257,722+61.9%AddedHistory
COSTCostco Wholesale CorpStock63,640$46.6M1.0%+60,564+1,968.9%AddedHistory
DISWalt Disney CoStock376,457$46.1M1.0%+363,623+2,833.3%AddedHistory
WWayfair Inc.CL A658,263$44.7M0.9%+658,263NewHistory
SIXSix Flags Entertainment CorpCOM1,695,844$44.6M0.9%+1,695,844NewHistory
GEGeneral Electric CoStock253,957$44.6M0.9%+249,351+5,413.6%AddedHistory
MRKMerck & Co., Inc.Stock326,740$43.1M0.9%+313,375+2,344.7%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A4,224,350$41.6M0.9%+4,224,350NewHistory
AONAon plcCL A123,206$41.1M0.9%+1,889+1.6%AddedHistory
ABTAbbott LaboratoriesStock355,241$40.4M0.8%+349,957+6,623.0%AddedHistory
TJXTJX Companies IncStock356,867$36.2M0.7%+350,017+5,109.7%AddedHistory
FDXFedEx CorpStock124,387$36.0M0.7%+124,387NewHistory
HDHome Depot, Inc.Stock91,873$35.2M0.7%+88,529+2,647.4%AddedHistory
PWRQuanta Services, Inc.COM134,370$34.9M0.7%+134,370NewHistory
ELVElevance Health, Inc.Stock66,682$34.6M0.7%+1,995+3.1%AddedHistory
FISVFiserv IncStock215,737$34.5M0.7%+5,067+2.4%AddedHistory
LENLennar CorpCL A196,325$33.8M0.7%+196,325NewHistory
NSCNorfolk Southern CorpStock129,203$32.9M0.7%+129,203NewHistory
FNVFranco Nevada CorpStock276,150$32.9M0.7%+115,311+71.7%AddedHistory
QSRRestaurant Brands International Inc.COM400,772$31.8M0.7%+39,577+11.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A49$31.1M0.6%+44+880.0%AddedHistory
CCKCrown Holdings, Inc.COM383,616$30.4M0.6%+62,831+19.6%AddedHistory
ALSumisho Air Lease CorpCL A589,091$30.3M0.6%+589,091NewHistory
CVXChevron CorpStock191,544$30.2M0.6%+191,544NewHistory
CLColgate Palmolive CoStock334,439$30.1M0.6%+330,889+9,320.8%AddedHistory
LMTLockheed Martin CorpStock61,848$28.1M0.6%+61,848NewHistory
LHXL3HARRIS Technologies, Inc.Stock128,670$27.4M0.6%+122,885+2,124.2%AddedHistory
JNJJohnson & JohnsonStock172,226$27.2M0.6%+124,764+262.9%AddedHistory
BNYBank of New York Mellon CorpStock469,207$27.0M0.6%+457,945+4,066.3%AddedHistory
PLDPrologis, Inc.REIT201,193$26.2M0.5%+9,427+4.9%AddedHistory
PEPPepsiCo IncStock146,916$25.7M0.5%+129,740+755.4%AddedHistory
FTVFortive CorpStock283,982$24.4M0.5%+283,982NewHistory
NOWServiceNow, Inc.Stock31,904$24.3M0.5%+31,904NewHistory
HIIHuntington Ingalls Industries, Inc.COM82,507$24.0M0.5%+82,507NewHistory
ADPAutomatic Data Processing IncStock91,297$22.8M0.5%+79,920+702.5%AddedHistory
ALGNAlign Technology IncCOM68,295$22.4M0.5%+68,295NewHistory
BERYBerry Global Group, Inc.COM369,987$22.4M0.5%+15,492+4.4%AddedHistory
ITWIllinois Tool Works IncStock83,349$22.4M0.5%+81,801+5,284.3%AddedHistory
XOMExxonMobil Holdings CorpCOM175,236$20.4M0.4%+164,027+1,463.4%AddedHistory
NKENIKE, Inc.Stock216,298$20.3M0.4%+210,918+3,920.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock82,057$19.9M0.4%+75,743+1,199.6%AddedHistory
HONHoneywell International IncCOM94,168$19.3M0.4%+91,938+4,122.8%AddedHistory
KOCoca Cola CoStock294,570$18.0M0.4%+287,534+4,086.6%AddedHistory
TTWOTake Two Interactive Software IncCOM120,500$17.9M0.4%−17,780−12.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS336,968$17.9M0.4%+336,968NewHistory
SYYSysco CorpStock211,225$17.1M0.4%+207,834+6,129.0%AddedHistory
INTCIntel CorpStock385,070$17.0M0.4%+375,956+4,125.0%AddedHistory
OPCHOption Care Health, Inc.COM NEW496,510$16.7M0.3%+496,510NewHistory
HCAHCA Healthcare, Inc.COM49,362$16.5M0.3%+49,362NewHistory
BAXBaxter International IncStock380,385$16.3M0.3%+380,385NewHistory
IBMInternational Business Machines CorpStock83,751$16.0M0.3%+81,291+3,304.5%AddedHistory
BMYBristol Myers Squibb CoStock290,170$15.7M0.3%+277,340+2,161.7%AddedHistory
XYLXylem Inc.COM117,216$15.1M0.3%+117,216NewHistory
DOCNDigitalOcean Holdings, Inc.COM394,005$15.0M0.3%+394,005NewHistory
CCEPCoca-Cola Europacific Partners plcSHS213,426$14.9M0.3%+213,426NewHistory
APTVAptiv PLCSHS174,673$13.9M0.3%+2,804+1.6%AddedHistory
GSGoldman Sachs Group IncStock32,155$13.4M0.3%+30,122+1,481.7%AddedHistory
BALLBALL CorpCOM196,269$13.2M0.3%+150,437+328.2%AddedHistory
RTXRTX CorpStock134,059$13.1M0.3%+134,059NewHistory
CSXCSX CorpStock344,584$12.8M0.3%+344,584NewHistory
FCNCAFirst Citizens Bancshares IncCL A7,592$12.4M0.3%+7,592NewHistory
UNPUnion Pacific CorpStock49,623$12.2M0.3%+48,575+4,635.0%AddedHistory
PGProcter & Gamble CoStock72,681$11.8M0.2%+56,296+343.6%AddedHistory
TMUST-Mobile US, Inc.Stock67,410$11.0M0.2%+67,410NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR618,340$10.7M0.2%+618,340NewHistory
AFLAflac IncStock123,751$10.6M0.2%+123,751NewHistory
BDXBecton Dickinson & CoStock42,469$10.5M0.2%+34,188+412.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,839$10.4M0.2%+10,839NewHistory
PKGPackaging Corp of AmericaStock52,565$9.98M0.2%+52,565NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN485,525$9.88M0.2%+485,525NewHistory

Sold out since Q4 2023 (11)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CHKPCheck Point Software Technologies LtdORD20,044$3.06M0.2%History
MTCHMatch Group, Inc.COM44,800$1.64M0.1%History
MSCIMSCI Inc.Stock1,814$1.03M0.1%History
GPKGraphic Packaging Holding CoCOM27,352$674.2K0.1%History
Sapiens Intl Corp N VG7T16G103SHS14,468$418.7K<0.1%–
OKEONEOK IncCOM5,064$355.6K<0.1%History
WALWestern Alliance BancorporationCOM4,061$267.2K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF4,570$246.6K<0.1%–
INMDInMode Ltd.SHS10,372$230.7K<0.1%History
CABOCable One, Inc.COM371$206.5K<0.1%History
CHCTCommunity Healthcare Trust IncCOM7,740$206.2K<0.1%History