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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
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,307$1.90M<0.1%+45,307NewHistory
USBUS Bancorp DECOM NEW43,379$1.94M<0.1%+43,379NewHistory
EQIXEquinix IncCOM2,352$1.94M<0.1%+36+1.6%AddedHistory
GLDSPDR Gold TrustETF9,488$1.95M<0.1%00.0%UnchangedHistory
EQTEQT CorpStock52,755$1.96M<0.1%+52,755NewHistory
SYKStryker CorpStock5,502$1.97M<0.1%+2,691+95.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock67,675$1.97M<0.1%+51,415+316.2%AddedHistory
MCDMcDonalds CorpStock7,012$1.98M<0.1%+4,208+150.1%AddedHistory
WMTWalmart Inc.Stock32,893$1.98M<0.1%+32,893NewHistory
MAXMediaAlpha, Inc.CL A98,280$2.00M<0.1%+98,280NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW82,196$2.09M<0.1%+82,196NewHistory
SHELShell plcADR32,709$2.19M<0.1%+32,709NewHistory
MDTMedtronic plcStock25,188$2.20M<0.1%+25,188NewHistory
iShares Russell 1000 Growth ETF464287614ETF6,612$2.23M<0.1%+775+13.3%Added–
CNCCentene CorpStock28,612$2.25M<0.1%−28,589−50.0%ReducedHistory
WATWaters CorpCOM6,689$2.30M<0.1%+6,689NewHistory
SNASnap-on IncCOM7,789$2.31M<0.1%+95+1.2%AddedHistory
SHWSherwin Williams CoCOM6,715$2.33M<0.1%+3,717+124.0%AddedHistory
LLYEli Lilly & CoStock2,998$2.33M<0.1%+752+33.5%AddedHistory
KMBKimberly Clark CorpStock18,083$2.34M<0.1%+16,065+796.1%AddedHistory
DPZDominos Pizza IncCOM4,820$2.39M<0.1%+47+1.0%AddedHistory
RGLDRoyal Gold IncStock20,774$2.53M0.1%+16,810+424.1%AddedHistory
MKLMarkel Group Inc.COM1,714$2.61M0.1%+1,055+160.1%AddedHistory
KVUEKenvue Inc.Stock126,267$2.71M0.1%+126,267NewHistory
Mag Silver Corp55903Q104COM258,769$2.74M0.1%+258,769New–
ROPRoper Technologies IncStock4,972$2.79M0.1%+4,577+1,158.7%AddedHistory
SPGIS&P Global Inc.Stock6,804$2.89M0.1%+769+12.7%AddedHistory
COFCapital One Financial CorpStock19,544$2.91M0.1%+19,544NewHistory
PRPermian Resources CorpCLASS A COM167,000$2.95M0.1%+167,000NewHistory
WLYJohn Wiley & Sons, Inc.CL A77,853$2.97M0.1%+77,853NewHistory
STLAStellantis N.V.SHS105,762$2.99M0.1%+105,762NewHistory
AAPAdvance Auto Parts IncCOM36,818$3.13M0.1%+36,818NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,781$3.18M0.1%+9,592+104.4%Added–
ZBHZimmer Biomet Holdings, Inc.Stock24,314$3.21M0.1%+24,314NewHistory
BRCBrady CorpCL A54,294$3.22M0.1%+54,294NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM42,692$3.23M0.1%−11,632−21.4%ReducedHistory
AMGNAmgen IncStock11,451$3.26M0.1%+7,936+225.8%AddedHistory
RRCRange Resources CorpCOM96,989$3.34M0.1%+88,449+1,035.7%AddedHistory
GPNGlobal Payments IncStock25,249$3.37M0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock15,095$3.49M0.1%+13,945+1,212.6%AddedHistory
MNDYmonday.com Ltd.SHS15,832$3.58M0.1%+15,832NewHistory
DVADavita Inc.COM26,280$3.63M0.1%+26,280NewHistory
SIISprott Inc.COM NEW101,441$3.75M0.1%+101,441NewHistory
PMPhilip Morris International Inc.Stock41,347$3.79M0.1%+30,614+285.2%AddedHistory
UNHUnitedHealth Group IncStock7,730$3.82M0.1%+2,205+39.9%AddedHistory
GVAGranite Construction IncCOM68,176$3.89M0.1%+68,176NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN129,815$3.90M0.1%+129,815NewHistory
CCitigroup IncStock61,866$3.91M0.1%−32,015−34.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15,350$3.99M0.1%+341+2.3%Added–
APOApollo Global Management, Inc.COM35,588$4.00M0.1%+35,588NewHistory
PEverpure, Inc.CL A78,100$4.06M0.1%−5,000−6.0%ReducedHistory
MITKMitek Systems IncCOM NEW291,015$4.10M0.1%+291,015NewHistory
BXBlackstone Inc.COM33,629$4.42M0.1%+33,629NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT145,485$4.54M0.1%+130,959+901.5%AddedHistory
WRBBerkley W R CorpCOM52,927$4.68M0.1%+8,527+19.2%AddedHistory
SLBSLB LimitedStock86,159$4.72M0.1%+9,124+11.8%AddedHistory
IQVIQVIA Holdings Inc.Stock19,595$4.96M0.1%+167+0.9%AddedHistory
OROR Royalties Inc.COM311,129$5.11M0.1%+311,129NewHistory
FTITechnipFMC plcCOM208,161$5.23M0.1%+208,161NewHistory
Sandstorm Gold Ltd Com New80013R206Stock1,018,030$5.34M0.1%+1,018,030New–
EMREmerson Electric CoStock47,383$5.37M0.1%+47,383NewHistory
GLWCorning IncCOM164,792$5.43M0.1%+164,792NewHistory
CMECME Group Inc.COM26,476$5.70M0.1%+1,009+4.0%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM18,472$6.12M0.1%+18,472NewHistory
PFEPfizer IncStock221,273$6.14M0.1%+178,438+416.6%AddedHistory
CSCOCisco Systems, Inc.Stock131,620$6.57M0.1%+124,857+1,846.2%AddedHistory
AXSMAxsome Therapeutics, Inc.COM82,730$6.60M0.1%+82,730NewHistory
NYTNew York Times CoCL A152,918$6.61M0.1%+140,241+1,106.3%AddedHistory
VVisa Inc.Stock24,067$6.72M0.1%+20,833+644.2%AddedHistory
WPMWheaton Precious Metals Corp.COM146,873$6.92M0.1%+32,460+28.4%AddedHistory
MAMastercard IncStock14,761$7.11M0.1%+1,035+7.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF13,705$7.17M0.1%+509+3.9%AddedHistory
AVGOBroadcom Inc.Stock5,415$7.18M0.1%−627−10.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF15,225$7.32M0.2%+5,626+58.6%Added–
iShares Tr464287622RUS 1000 ETF26,005$7.49M0.2%00.0%Unchanged–
NVDANVIDIA CorpStock8,858$8.00M0.2%+6,063+216.9%AddedHistory
GMEDGlobus Medical IncStock150,204$8.06M0.2%+42,542+39.5%AddedHistory
DHIHorton D R IncCOM50,786$8.36M0.2%+47,786+1,592.9%AddedHistory
PARPar Technology CorpCOM185,663$8.42M0.2%+185,663NewHistory
KMXCarMax IncCOM98,517$8.58M0.2%+98,517NewHistory
CATCaterpillar IncStock23,490$8.61M0.2%+23,490NewHistory
DEDeere & CoStock22,207$9.12M0.2%+22,207NewHistory
CHDChurch & Dwight Co IncCOM93,361$9.74M0.2%−7,464−7.4%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN485,525$9.88M0.2%+485,525NewHistory
PKGPackaging Corp of AmericaStock52,565$9.98M0.2%+52,565NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,839$10.4M0.2%+10,839NewHistory
BDXBecton Dickinson & CoStock42,469$10.5M0.2%+34,188+412.8%AddedHistory
AFLAflac IncStock123,751$10.6M0.2%+123,751NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR618,340$10.7M0.2%+618,340NewHistory
TMUST-Mobile US, Inc.Stock67,410$11.0M0.2%+67,410NewHistory
PGProcter & Gamble CoStock72,681$11.8M0.2%+56,296+343.6%AddedHistory
UNPUnion Pacific CorpStock49,623$12.2M0.3%+48,575+4,635.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A7,592$12.4M0.3%+7,592NewHistory
CSXCSX CorpStock344,584$12.8M0.3%+344,584NewHistory
RTXRTX CorpStock134,059$13.1M0.3%+134,059NewHistory
BALLBALL CorpCOM196,269$13.2M0.3%+150,437+328.2%AddedHistory
GSGoldman Sachs Group IncStock32,155$13.4M0.3%+30,122+1,481.7%AddedHistory
APTVAptiv PLCSHS174,673$13.9M0.3%+2,804+1.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS213,426$14.9M0.3%+213,426NewHistory
DOCNDigitalOcean Holdings, Inc.COM394,005$15.0M0.3%+394,005NewHistory

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