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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
MUMicron Technology IncStock4,010$527.4K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM5,270$535.6K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK23,139$540.1K<0.1%−800−3.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,494$558.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,583$563.2K<0.1%+608+30.8%Added–
MLMMartin Marietta Materials IncCOM1,044$565.6K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,170$570.0K<0.1%−400−25.5%ReducedHistory
SDRLSEADRILL LtdCOM11,152$574.3K<0.1%−18−0.2%ReducedHistory
HSYHershey CoCOM3,159$580.7K<0.1%−21−0.7%ReducedHistory
BLFSBiolife Solutions IncCOM NEW27,317$585.4K<0.1%−35−0.1%ReducedHistory
SWNSouthwestern Energy CoCOM87,500$588.9K<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM37,513$595.3K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM2,840$597.3K<0.1%+40+1.4%AddedHistory
LINLinde PLCStock1,415$620.9K<0.1%+1,415NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,626$623.1K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM6,554$624.0K<0.1%−70−1.1%ReducedHistory
BROBrown & Brown, Inc.Stock7,050$630.3K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW13,586$644.5K<0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM29,064$658.3K<0.1%+65+0.2%AddedHistory
NVSNovartis AGADR6,452$686.9K<0.1%+425+7.1%AddedHistory
FMCFMC CorpCOM NEW12,000$690.6K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,891$698.1K<0.1%+651+15.4%AddedHistory
HUMHumana IncStock1,902$710.7K<0.1%+742+64.0%AddedHistory
CXTCrane NXT, Co.COM11,582$711.4K<0.1%+651+6.0%AddedHistory
AWIArmstrong World Industries IncCOM6,315$715.1K<0.1%−150−2.3%ReducedHistory
SBUXStarbucks CorpStock9,309$724.7K<0.1%−200−2.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM9,495$758.6K<0.1%−1,825−16.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,355$781.3K<0.1%00.0%Unchanged–
TOLToll Brothers, Inc.COM6,850$789.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,180$799.6K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock1,604$811.3K<0.1%+460+40.2%AddedHistory
WLYBJohn Wiley & Sons, Inc.CL B20,000$818.8K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock13,880$824.3K<0.1%00.0%UnchangedHistory
CICigna GroupStock2,543$840.6K<0.1%00.0%UnchangedHistory
MAXMediaAlpha, Inc.CL A63,925$841.9K<0.1%−34,355−35.0%ReducedHistory
MOAltria Group, Inc.Stock18,835$857.9K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock2,828$858.0K<0.1%−186−6.2%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT22,983$899.6K<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS2,947$900.9K<0.1%−70−2.3%ReducedHistory
UNBUnion Bankshares IncCOM42,940$922.4K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock6,780$927.8K<0.1%−171−2.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF8,763$934.7K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock38,312$970.4K<0.1%+2,500+7.0%AddedHistory
NXPINXP Semiconductors N.V.COM3,622$974.6K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG34,669$983.9K<0.1%+4,555+15.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,147$1.01M<0.1%−380−15.0%ReducedHistory
WMBWilliams Companies, Inc.COM24,100$1.02M<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW100,000$1.04M<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A130,035$1.08M<0.1%−174−0.1%ReducedHistory
PCYOPure Cycle CorpCOM NEW114,000$1.09M<0.1%00.0%UnchangedHistory
BACBank of America CorpStock28,000$1.11M<0.1%+300+1.1%AddedHistory
RFRegions Financial CorpCOM56,516$1.13M<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW41,550$1.15M<0.1%−454,960−91.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,114$1.16M<0.1%+264+14.3%Added–
BIIBBiogen Inc.COM5,055$1.17M<0.1%−225−4.3%ReducedHistory
CCICrown Castle Inc.REIT12,505$1.22M<0.1%+100+0.8%AddedHistory
VLTOVeralto CorpStock12,815$1.22M<0.1%−1,419−10.0%ReducedHistory
PRGOPERRIGO Co plcSHS49,037$1.26M<0.1%−1,680−3.3%ReducedHistory
VZVerizon Communications IncStock30,618$1.26M<0.1%−162−0.5%ReducedHistory
TRMBTrimble Inc.COM22,700$1.27M<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM2,465$1.27M<0.1%−2,355−48.9%ReducedHistory
DOVDOVER CorpCOM7,141$1.29M<0.1%+250+3.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock6,660$1.31M<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock16,797$1.32M<0.1%−8,391−33.3%ReducedHistory
GDGeneral Dynamics CorpStock4,597$1.33M<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW33,697$1.34M<0.1%−9,682−22.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,803$1.34M<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH9,988$1.37M<0.1%00.0%Unchanged–
BABoeing CoStock7,825$1.42M<0.1%−686−8.1%ReducedHistory
WMWaste Management IncStock6,700$1.43M<0.1%+1,650+32.7%AddedHistory
COPConocoPhillipsStock12,870$1.47M<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,988$1.51M<0.1%+38+1.3%AddedHistory
KVUEKenvue Inc.Stock84,195$1.53M<0.1%−42,072−33.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A11,605$1.57M<0.1%−640−5.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,723$1.57M<0.1%−190−2.4%Reduced–
PSXPhillips 66Stock11,178$1.58M<0.1%00.0%UnchangedHistory
SYKStryker CorpStock4,652$1.58M<0.1%−850−15.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,000$1.64M<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock10,209$1.66M<0.1%+10,209NewHistory
MMM3M CoStock16,299$1.67M<0.1%−481−2.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS44,079$1.68M<0.1%−1,228−2.7%ReducedHistory
NTRSNorthern Trust CorpCOM20,394$1.71M<0.1%00.0%UnchangedHistory
CMICummins IncStock6,199$1.72M<0.1%+450+7.8%AddedHistory
AXSAxis Capital Holdings LtdSHS24,524$1.73M<0.1%−25−0.1%ReducedHistory
TPLTexas Pacific Land CorpStock2,380$1.75M<0.1%−2−0.1%ReducedHistory
KGCKinross Gold CorpCOM212,102$1.76M<0.1%−19,282−8.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,085$1.82M<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock8,013$1.86M<0.1%+20+0.3%AddedHistory
NEENextera Energy IncStock26,211$1.86M<0.1%−1,600−5.8%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER194,000$1.93M<0.1%00.0%UnchangedHistory
WATWaters CorpCOM6,689$1.94M<0.1%00.0%UnchangedHistory
CNCCentene CorpStock29,505$1.96M<0.1%+893+3.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock67,675$1.96M<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock47,515$1.99M<0.1%+1,375+3.0%AddedHistory
ENBEnbridge IncStock55,965$1.99M<0.1%+55,965NewHistory
GMEDGlobus Medical IncStock29,118$1.99M<0.1%−121,086−80.6%ReducedHistory
KMIKinder Morgan, Inc.Stock100,445$2.00M<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM6,715$2.00M<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF9,488$2.04M<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock14,989$2.07M<0.1%−3,094−17.1%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%–