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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
366
−17 vs. Q1 2024
Portfolio value
$4.82B
−$16.7M (−0.3%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Spears Abacus Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock843,804$377.1M7.8%−13,956−1.6%ReducedHistory
GOOGAlphabet Inc.Stock1,078,050$197.7M4.1%−106,530−9.0%ReducedHistory
AAPLApple Inc.Stock884,505$186.3M3.9%−9,249−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock373,328$151.9M3.2%−712−0.2%ReducedHistory
AMZNAmazon Com IncStock578,011$111.7M2.3%−6,748−1.2%ReducedHistory
CBChubb LtdStock338,780$86.4M1.8%−4,149−1.2%ReducedHistory
QSRRestaurant Brands International Inc.COM1,205,233$84.8M1.8%+804,461+200.7%AddedHistory
GOOGLAlphabet Inc.Stock465,585$84.8M1.8%−15,465−3.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,993,162$82.8M1.7%+17,635+0.9%AddedHistory
ORCLOracle CorpStock533,592$75.3M1.6%+2,976+0.6%AddedHistory
LOWLowes Companies IncStock341,592$75.3M1.6%−30,871−8.3%ReducedHistory
ILMNIllumina, Inc.COM709,628$74.1M1.5%+708,082+45,800.9%AddedHistory
GMGeneral Motors CoCOM1,583,785$73.6M1.5%−13,859−0.9%ReducedHistory
UBERUber Technologies, IncStock982,997$71.4M1.5%+123,235+14.3%AddedHistory
ADIAnalog Devices IncStock304,456$69.5M1.4%−65,980−17.8%ReducedHistory
SMCISuper Micro Computer, Inc.COM84,364$69.1M1.4%+8,042+10.5%AddedHistory
EXEExpand Energy CorpCOM837,520$68.8M1.4%+41,981+5.3%AddedHistory
VRTVertiv Holdings CoCOM CL A772,665$66.9M1.4%−272,260−26.1%ReducedHistory
PINSPinterest, Inc.CL A1,510,832$66.6M1.4%−298,102−16.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock110,646$61.2M1.3%−4,891−4.2%ReducedHistory
CRHCRH Public Ltd CoORD814,619$61.1M1.3%+25,597+3.2%AddedHistory
FISFidelity National Information Services, Inc.Stock784,093$59.1M1.2%−12,185−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock286,134$57.9M1.2%−2,133−0.7%ReducedHistory
DHRDanaher CorpStock230,059$57.5M1.2%−1,947−0.8%ReducedHistory
ADBEAdobe Inc.Stock103,011$57.2M1.2%+4,264+4.3%AddedHistory
SIXSix Flags Entertainment CorpCOM1,712,514$56.8M1.2%+16,670+1.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock652,695$54.9M1.1%+652,695NewHistory
AEMAgnico Eagle Mines LtdStock835,579$54.6M1.1%−45,963−5.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM30,066$54.6M1.1%−170−0.6%ReducedHistory
CSTMConstellium SECL A SHS2,880,332$54.3M1.1%+177,280+6.6%AddedHistory
COSTCostco Wholesale CorpStock61,913$52.6M1.1%−1,727−2.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock380,016$52.0M1.1%−297−0.1%ReducedHistory
EQTEQT CorpStock1,392,720$51.5M1.1%+1,339,965+2,540.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM207,343$51.1M1.1%+124,836+151.3%AddedHistory
ABBVAbbVie Inc.Stock270,388$46.4M1.0%−1,635−0.6%ReducedHistory
CMCSAComcast CorpStock1,171,648$45.9M1.0%−7,940−0.7%ReducedHistory
MDLZMondelez International, Inc.Stock671,522$43.9M0.9%−2,247−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock320,003$39.6M0.8%−6,737−2.1%ReducedHistory
TJXTJX Companies IncStock347,702$38.3M0.8%−9,165−2.6%ReducedHistory
DISWalt Disney CoStock377,576$37.5M0.8%+1,119+0.3%AddedHistory
ABTAbbott LaboratoriesStock355,468$36.9M0.8%+227+0.1%AddedHistory
AONAon plcCL A125,028$36.7M0.8%+1,822+1.5%AddedHistory
ELVElevance Health, Inc.Stock66,803$36.2M0.8%+121+0.2%AddedHistory
FDXFedEx CorpStock117,622$35.3M0.7%−6,765−5.4%ReducedHistory
PWRQuanta Services, Inc.COM132,545$33.7M0.7%−1,825−1.4%ReducedHistory
LHLabcorp Holdings Inc.Stock165,335$33.6M0.7%−177,536−51.8%ReducedHistory
FNVFranco Nevada CorpStock274,611$32.5M0.7%−1,539−0.6%ReducedHistory
HDHome Depot, Inc.Stock93,673$32.2M0.7%+1,800+2.0%AddedHistory
FISVFiserv IncStock216,004$32.2M0.7%+267+0.1%AddedHistory
CLColgate Palmolive CoStock330,704$32.1M0.7%−3,735−1.1%ReducedHistory
NOWServiceNow, Inc.Stock38,556$30.3M0.6%+6,652+20.9%AddedHistory
GEGeneral Electric CoStock189,723$30.2M0.6%−64,234−25.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A49$30.0M0.6%00.0%UnchangedHistory
SYYSysco CorpStock413,360$29.5M0.6%+202,135+95.7%AddedHistory
LMTLockheed Martin CorpStock61,937$28.9M0.6%+89+0.1%AddedHistory
CVXChevron CorpStock183,463$28.7M0.6%−8,081−4.2%ReducedHistory
LENLennar CorpCL A190,658$28.6M0.6%−5,667−2.9%ReducedHistory
ALSumisho Air Lease CorpCL A579,503$27.5M0.6%−9,588−1.6%ReducedHistory
CCKCrown Holdings, Inc.COM352,077$26.2M0.5%−31,539−8.2%ReducedHistory
JNJJohnson & JohnsonStock170,464$24.9M0.5%−1,762−1.0%ReducedHistory
PEPPepsiCo IncStock143,034$23.6M0.5%−3,882−2.6%ReducedHistory
PLDPrologis, Inc.REIT202,302$22.7M0.5%+1,109+0.6%AddedHistory
FTVFortive CorpStock298,504$22.1M0.5%+14,522+5.1%AddedHistory
BNYBank of New York Mellon CorpStock367,590$22.0M0.5%−101,617−21.7%ReducedHistory
BERYBerry Global Group, Inc.COM367,148$21.6M0.4%−2,839−0.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS435,518$21.5M0.4%+98,550+29.2%AddedHistory
ADPAutomatic Data Processing IncStock89,847$21.4M0.4%−1,450−1.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock79,452$20.5M0.4%−2,605−3.2%ReducedHistory
HONHoneywell International IncCOM95,088$20.3M0.4%+920+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM174,429$20.1M0.4%−807−0.5%ReducedHistory
GILGildan Activewear Inc.Stock518,515$19.7M0.4%+518,515NewHistory
KOCoca Cola CoStock293,373$18.7M0.4%−1,197−0.4%ReducedHistory
ITWIllinois Tool Works IncStock78,458$18.6M0.4%−4,891−5.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM114,564$17.8M0.4%−5,936−4.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS210,796$15.4M0.3%−2,630−1.2%ReducedHistory
HCAHCA Healthcare, Inc.COM47,681$15.3M0.3%−1,681−3.4%ReducedHistory
NKENIKE, Inc.Stock183,539$13.8M0.3%−32,759−15.1%ReducedHistory
RTXRTX CorpStock133,207$13.4M0.3%−852−0.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A7,715$13.0M0.3%+123+1.6%AddedHistory
BAXBaxter International IncStock374,525$12.5M0.3%−5,860−1.5%ReducedHistory
INTCIntel CorpStock398,101$12.3M0.3%+13,031+3.4%AddedHistory
KEXKirby CorpCOM101,720$12.2M0.3%+101,720NewHistory
APTVAptiv PLCSHS172,440$12.1M0.3%−2,233−1.3%ReducedHistory
BDXBecton Dickinson & CoStock50,902$11.9M0.2%+8,433+19.9%AddedHistory
PGProcter & Gamble CoStock70,578$11.6M0.2%−2,103−2.9%ReducedHistory
BALLBALL CorpCOM192,269$11.5M0.2%−4,000−2.0%ReducedHistory
BMYBristol Myers Squibb CoStock270,684$11.2M0.2%−19,486−6.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR615,590$11.1M0.2%−2,750−0.4%ReducedHistory
TMUST-Mobile US, Inc.Stock63,035$11.1M0.2%−4,375−6.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,562$11.1M0.2%−277−2.6%ReducedHistory
AFLAflac IncStock122,886$11.0M0.2%−865−0.7%ReducedHistory
UNPUnion Pacific CorpStock48,141$10.9M0.2%−1,482−3.0%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN483,025$10.7M0.2%−2,500−0.5%ReducedHistory
NVDANVIDIA CorpStock84,518$10.4M0.2%−4,062−4.6%ReducedConverted for a 10-for-1 splitHistory
XYLXylem Inc.COM73,156$9.92M0.2%−44,060−37.6%ReducedHistory
PKGPackaging Corp of AmericaStock53,840$9.83M0.2%+1,275+2.4%AddedHistory
PARPar Technology CorpCOM182,916$8.61M0.2%−2,747−1.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF16,952$8.48M0.2%+1,727+11.3%Added–
DEDeere & CoStock21,682$8.10M0.2%−525−2.4%ReducedHistory
GSGoldman Sachs Group IncStock17,623$7.97M0.2%−14,532−45.2%ReducedHistory

Sold out since Q1 2024 (36)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ALITAlight, Inc. / DelawareCOM CL A4,224,350$41.6M0.9%History
NSCNorfolk Southern CorpStock129,203$32.9M0.7%History
ALGNAlign Technology IncCOM68,295$22.4M0.5%History
DOCNDigitalOcean Holdings, Inc.COM394,005$15.0M0.3%History
WRBBerkley W R CorpCOM52,927$4.68M0.1%History
MNDYmonday.com Ltd.SHS15,832$3.58M0.1%History
AAPAdvance Auto Parts IncCOM36,818$3.13M0.1%History
PRPermian Resources CorpCLASS A COM167,000$2.95M0.1%History
SNASnap-on IncCOM7,789$2.31M<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW82,196$2.09M<0.1%History
EQIXEquinix IncCOM2,352$1.94M<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM16,800$1.05M<0.1%History
CVSCVS Health CorpStock9,995$797.2K<0.1%History
SPOTSpotify Technology S.A.Stock2,352$620.7K<0.1%History
RVTYRevvity, Inc.COM5,300$556.5K<0.1%History
Flagstar Bank, National Association649445103COM163,770$527.3K<0.1%–
AYIAcuity Inc. (DE)Stock1,568$421.4K<0.1%History
EVREvercore Inc.CLASS A2,114$407.1K<0.1%History
ESABESAB CorpCOM3,501$387.1K<0.1%History
CLVT 0 PfdG21810208Convertible Preferred Equity11,575$344.0K<0.1%–
TGTTarget CorpStock1,820$322.5K<0.1%History
KNSLKinsale Capital Group, Inc.Stock521$273.4K<0.1%History
ELEstee Lauder Companies IncCL A1,700$262.1K<0.1%History
ProShares Bitcoin ETF74347G440ETF7,435$240.2K<0.1%–
WEXWEX Inc.COM958$227.6K<0.1%History
TTTrane Technologies plcSHS745$223.6K<0.1%History
CZRCaesars Entertainment, Inc.COM5,000$218.7K<0.1%History
QLYSQualys, Inc.COM1,275$212.8K<0.1%History
ALLAllstate CorpStock1,198$207.3K<0.1%History
ESLTElbit Systems LtdStock965$202.9K<0.1%History
KBRKBR, Inc.COM3,180$202.4K<0.1%History
DOCHealthpeak Properties, Inc.COM10,290$192.9K<0.1%History
YTENYIELD10 Bioscience, Inc.COM248,113$94.3K<0.1%History
AMWLAmerican Well CorpCL A16,500$13.4K<0.1%History
OSAProSomnus, Inc.COMMON STOCK20,160$11.5K<0.1%History
Sharecare, Inc.81948W112EQUITY WRT55,000$1.00K<0.1%–