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Livermore
Livermore
ZHEN

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
DBCInvesco DB Commodity Index Tracking FundUNIT21,686$498.1K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS117,500$506.4K<0.1%−6,191−5.0%ReducedHistory
BLFSBiolife Solutions IncCOM NEW27,352$507.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,494$514.2K<0.1%+1,494New–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,094$523.2K<0.1%+2,094New–
Flagstar Bank, National Association649445103COM163,770$527.3K<0.1%+163,770New–
Brookfield Reins LtdG16250204CL A-1 EXCH NONV12,886$535.5K<0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR10,705$541.2K<0.1%−17,185−61.6%Reduced–
iShares Tr464287630RUS 2000 VAL ETF3,416$542.5K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR4,240$544.4K<0.1%+20+0.5%AddedHistory
RVTYRevvity, Inc.COM5,300$556.5K<0.1%+5,300NewHistory
GXOGXO Logistics, Inc.Stock10,426$560.5K<0.1%+10,426NewHistory
SDRLSEADRILL LtdCOM11,170$561.9K<0.1%+11,170NewHistory
SCHWSchwab Charles CorpStock7,806$564.7K<0.1%+7,806NewHistory
TSLATesla, Inc.Stock3,225$566.9K<0.1%+2,185+210.1%AddedHistory
EDConsolidated Edison IncStock6,244$567.0K<0.1%+6,244NewHistory
IFFInternational Flavors & Fragrances IncCOM6,624$569.6K<0.1%+6,624NewHistory
NVSNovartis AGADR6,027$583.0K<0.1%+6,027NewHistory
BNLBroadstone Net Lease, Inc.COM37,513$587.8K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM5,270$593.2K<0.1%+5,270NewHistory
SEDGSolaredge Technologies, Inc.COM8,645$613.6K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock7,050$617.2K<0.1%+7,050NewHistory
HSYHershey CoCOM3,180$618.5K<0.1%−12,431−79.6%ReducedHistory
SPOTSpotify Technology S.A.Stock2,352$620.7K<0.1%+2,352NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,626$623.2K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM2,800$633.3K<0.1%+2,800NewHistory
PHParker-Hannifin CorpStock1,144$635.8K<0.1%00.0%UnchangedHistory
SHCRSharecare, Inc.COM CL A834,192$640.2K<0.1%+834,192NewHistory
MLMMartin Marietta Materials IncCOM1,044$641.0K<0.1%+1,044NewHistory
DALDelta Air Lines, Inc.COM NEW13,586$650.4K<0.1%+13,586NewHistory
SWNSouthwestern Energy CoCOM87,500$663.3K<0.1%+87,500NewHistory
CXTCrane NXT, Co.COM10,931$676.6K<0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM28,999$705.5K<0.1%+28,999NewHistory
Vanguard Information Technology ETF92204A702ETF1,355$710.5K<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW20,288$719.2K<0.1%+20,288NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG30,114$739.9K<0.1%+22,998+323.2%AddedHistory
WLYBJohn Wiley & Sons, Inc.CL B20,000$759.0K<0.1%+20,000NewHistory
FMCFMC CorpCOM NEW12,000$764.4K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock9,995$797.2K<0.1%+1,980+24.7%AddedHistory
AWIArmstrong World Industries IncCOM6,465$803.1K<0.1%+6,465NewHistory
WFCWells Fargo & CompanyStock13,880$804.5K<0.1%+9,550+220.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,180$811.8K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock18,835$821.6K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock35,812$824.0K<0.1%+35,812NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT22,983$843.7K<0.1%+22,983NewHistory
IDXXIDEXX Laboratories IncCOM1,570$847.7K<0.1%+400+34.2%AddedHistory
SBUXStarbucks CorpStock9,509$869.0K<0.1%−1,540−13.9%ReducedHistory
TOLToll Brothers, Inc.COM6,850$886.2K<0.1%+6,850NewHistory
NXPINXP Semiconductors N.V.COM3,622$897.4K<0.1%+3,622NewHistory
CICigna GroupStock2,543$923.6K<0.1%+2,543NewHistory
ESGREnstar Group LTDSHS3,017$937.6K<0.1%+3,017NewHistory
WMBWilliams Companies, Inc.COM24,100$939.2K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK23,939$960.9K<0.1%+23,939NewHistory
iShares Core S&P Small Cap ETF464287804ETF8,763$968.5K<0.1%+4,974+131.3%Added–
iShares Core S&P 500 ETF464287200ETF1,850$972.6K<0.1%00.0%Unchanged–
BGCBGC Group, Inc.CL A130,209$1.01M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock6,321$1.02M<0.1%+6,321NewHistory
UPSUnited Parcel Service IncStock6,951$1.03M<0.1%−425−5.8%ReducedHistory
ACNAccenture plcStock3,014$1.04M<0.1%−4−0.1%ReducedHistory
BACBank of America CorpStock27,700$1.05M<0.1%−109−0.4%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM16,800$1.05M<0.1%+16,800NewHistory
VRTXVertex Pharmaceuticals IncStock2,527$1.06M<0.1%+2,527NewHistory
IBPInstalled Building Products, Inc.COM4,083$1.06M<0.1%00.0%UnchangedHistory
WMWaste Management IncStock5,050$1.08M<0.1%+5,050NewHistory
PCYOPure Cycle CorpCOM NEW114,000$1.08M<0.1%+114,000NewHistory
SWKStanley Black & Decker, Inc.COM11,320$1.11M<0.1%+11,320NewHistory
BIIBBiogen Inc.COM5,280$1.14M<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM56,516$1.19M<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM6,891$1.22M<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,803$1.24M<0.1%−50−1.8%Reduced–
VLTOVeralto CorpStock14,234$1.26M<0.1%−30,020−67.8%ReducedHistory
VZVerizon Communications IncStock30,780$1.29M<0.1%+20,534+200.4%AddedHistory
GDGeneral Dynamics CorpStock4,597$1.30M<0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM42,940$1.31M<0.1%−3,300−7.1%ReducedHistory
CCICrown Castle Inc.REIT12,405$1.31M<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock6,660$1.36M<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH9,988$1.37M<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock2,382$1.38M<0.1%+2,382NewHistory
ATECAlphatec Holdings, Inc.COM NEW100,000$1.38M<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM231,384$1.42M<0.1%+231,384NewHistory
METAMeta Platforms, Inc.Stock2,950$1.43M<0.1%+2,950NewHistory
TRMBTrimble Inc.COM22,700$1.46M<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A12,245$1.57M<0.1%+12,245NewHistory
AXSAxis Capital Holdings LtdSHS24,549$1.60M<0.1%−4,220−14.7%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER194,000$1.61M<0.1%+194,000NewHistory
ISRGIntuitive Surgical IncCOM NEW4,085$1.63M<0.1%+2,075+103.2%AddedHistory
PRGOPERRIGO Co plcSHS50,717$1.63M<0.1%+50,717NewHistory
COPConocoPhillipsStock12,870$1.64M<0.1%+9,768+314.9%AddedHistory
BABoeing CoStock8,511$1.64M<0.1%+8,511NewHistory
NEMNEWMONT CorpStock46,140$1.65M<0.1%+46,140NewHistory
iShares Russell 2000 ETF464287655ETF7,913$1.66M<0.1%+415+5.5%Added–
CMICummins IncStock5,749$1.69M<0.1%+5,749NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,000$1.70M<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock2,692$1.75M<0.1%+2,692NewHistory
NEENextera Energy IncStock27,811$1.78M<0.1%+27,811NewHistory
MMM3M CoStock16,780$1.78M<0.1%+16,780NewHistory
NTRSNorthern Trust CorpCOM20,394$1.81M<0.1%+20,394NewHistory
AXPAmerican Express CoStock7,993$1.82M<0.1%+1,735+27.7%AddedHistory
PSXPhillips 66Stock11,178$1.83M<0.1%+9,055+426.5%AddedHistory
KMIKinder Morgan, Inc.Stock100,445$1.84M<0.1%+7,024+7.5%AddedHistory

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