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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
MCDMcDonalds CorpStock8,437$2.15M<0.1%+1,425+20.3%AddedHistory
Barrick Gold Corp067901108COM134,925$2.25M<0.1%+134,925New–
STLAStellantis N.V.SHS116,513$2.31M<0.1%+10,751+10.2%AddedHistory
SHELShell plcADR32,709$2.36M<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF6,607$2.41M<0.1%−5−0.1%Reduced–
GPNGlobal Payments IncStock24,911$2.41M<0.1%−338−1.3%ReducedHistory
RGLDRoyal Gold IncStock20,519$2.57M0.1%−255−1.2%ReducedHistory
INTUIntuit Inc.Stock4,007$2.63M0.1%+1,315+48.8%AddedHistory
EAFGraftech International LtdCOM2,745,305$2.66M0.1%+2,685,555+4,494.7%AddedHistory
COFCapital One Financial CorpStock19,419$2.69M0.1%−125−0.6%ReducedHistory
MKLMarkel Group Inc.COM1,727$2.72M0.1%+13+0.8%AddedHistory
CMECME Group Inc.COM14,144$2.78M0.1%−12,332−46.6%ReducedHistory
ROPRoper Technologies IncStock4,972$2.80M0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,200$2.90M0.1%+202+6.7%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A73,446$2.99M0.1%−4,407−5.7%ReducedHistory
Mag Silver Corp55903Q104COM256,700$3.00M0.1%−2,069−0.8%Reduced–
SPGIS&P Global Inc.Stock6,790$3.03M0.1%−14−0.2%ReducedHistory
MITKMitek Systems IncCOM NEW270,875$3.03M0.1%−20,140−6.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,156$3.15M0.1%+375+2.0%Added–
WMTWalmart Inc.Stock47,293$3.20M0.1%+14,400+43.8%AddedHistory
RRCRange Resources CorpCOM96,981$3.25M0.1%−80.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock15,511$3.28M0.1%−4,084−20.8%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN126,065$3.48M0.1%−3,750−2.9%ReducedHistory
BRCBrady CorpCL A54,075$3.57M0.1%−219−0.4%ReducedHistory
ECLEcolab Inc.Stock15,095$3.59M0.1%00.0%UnchangedHistory
DVADavita Inc.COM26,280$3.64M0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM42,858$3.76M0.1%+166+0.4%AddedHistory
CCitigroup IncStock60,045$3.81M0.1%−1,821−2.9%ReducedHistory
PEverpure, Inc.CL A60,650$3.89M0.1%−17,450−22.3%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT142,935$3.92M0.1%−2,550−1.8%ReducedHistory
UNHUnitedHealth Group IncStock7,780$3.96M0.1%+50+0.6%AddedHistory
SLBSLB LimitedStock85,036$4.01M0.1%−1,123−1.3%ReducedHistory
PMPhilip Morris International Inc.Stock40,341$4.09M0.1%−1,006−2.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15,434$4.13M0.1%+84+0.5%Added–
BXBlackstone Inc.COM33,629$4.16M0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW100,800$4.17M0.1%−641−0.6%ReducedHistory
APOApollo Global Management, Inc.COM35,588$4.20M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock13,686$4.28M0.1%+2,235+19.5%AddedHistory
ITRIItron, Inc.COM44,363$4.39M0.1%+44,363NewHistory
OROR Royalties Inc.COM307,581$4.79M0.1%−3,548−1.1%ReducedHistory
CSXCSX CorpStock149,369$5.00M0.1%−195,215−56.7%ReducedHistory
EMREmerson Electric CoStock45,383$5.00M0.1%−2,000−4.2%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM18,209$5.11M0.1%−263−1.4%ReducedHistory
CHDChurch & Dwight Co IncCOM51,597$5.35M0.1%−41,764−44.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock24,413$5.48M0.1%−104,257−81.0%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock1,009,105$5.49M0.1%−8,925−0.9%Reduced–
PFEPfizer IncStock212,223$5.94M0.1%−9,050−4.1%ReducedHistory
CSCOCisco Systems, Inc.Stock127,390$6.05M0.1%−4,230−3.2%ReducedHistory
GVAGranite Construction IncCOM99,018$6.14M0.1%+30,842+45.2%AddedHistory
GLWCorning IncCOM158,087$6.14M0.1%−6,705−4.1%ReducedHistory
CATCaterpillar IncStock18,651$6.21M0.1%−4,839−20.6%ReducedHistory
VVisa Inc.Stock23,717$6.23M0.1%−350−1.5%ReducedHistory
IBMInternational Business Machines CorpStock37,264$6.44M0.1%−46,487−55.5%ReducedHistory
MAMastercard IncStock14,835$6.54M0.1%+74+0.5%AddedHistory
AXSMAxsome Therapeutics, Inc.COM82,092$6.61M0.1%−638−0.8%ReducedHistory
FTITechnipFMC plcCOM258,701$6.77M0.1%+50,540+24.3%AddedHistory
NATLNCR Atleos CorpCOM SHS256,457$6.93M0.1%+256,457NewHistory
ENVXEnovix CorpCOM449,370$6.95M0.1%+449,370NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW240,876$7.02M0.1%+220,588+1,087.3%AddedHistory
KMXCarMax IncCOM96,172$7.05M0.1%−2,345−2.4%ReducedHistory
DHIHorton D R IncCOM50,786$7.16M0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF13,501$7.35M0.2%−204−1.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF26,005$7.74M0.2%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM147,846$7.75M0.2%+973+0.7%AddedHistory
NYTNew York Times CoCL A152,918$7.83M0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,948$7.94M0.2%−467−8.6%ReducedHistory
GSGoldman Sachs Group IncStock17,623$7.97M0.2%−14,532−45.2%ReducedHistory
DEDeere & CoStock21,682$8.10M0.2%−525−2.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF16,952$8.48M0.2%+1,727+11.3%Added–
PARPar Technology CorpCOM182,916$8.61M0.2%−2,747−1.5%ReducedHistory
PKGPackaging Corp of AmericaStock53,840$9.83M0.2%+1,275+2.4%AddedHistory
XYLXylem Inc.COM73,156$9.92M0.2%−44,060−37.6%ReducedHistory
NVDANVIDIA CorpStock84,518$10.4M0.2%−4,062−4.6%ReducedConverted for a 10-for-1 splitHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN483,025$10.7M0.2%−2,500−0.5%ReducedHistory
UNPUnion Pacific CorpStock48,141$10.9M0.2%−1,482−3.0%ReducedHistory
AFLAflac IncStock122,886$11.0M0.2%−865−0.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,562$11.1M0.2%−277−2.6%ReducedHistory
TMUST-Mobile US, Inc.Stock63,035$11.1M0.2%−4,375−6.5%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR615,590$11.1M0.2%−2,750−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock270,684$11.2M0.2%−19,486−6.7%ReducedHistory
BALLBALL CorpCOM192,269$11.5M0.2%−4,000−2.0%ReducedHistory
PGProcter & Gamble CoStock70,578$11.6M0.2%−2,103−2.9%ReducedHistory
BDXBecton Dickinson & CoStock50,902$11.9M0.2%+8,433+19.9%AddedHistory
APTVAptiv PLCSHS172,440$12.1M0.3%−2,233−1.3%ReducedHistory
KEXKirby CorpCOM101,720$12.2M0.3%+101,720NewHistory
INTCIntel CorpStock398,101$12.3M0.3%+13,031+3.4%AddedHistory
BAXBaxter International IncStock374,525$12.5M0.3%−5,860−1.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A7,715$13.0M0.3%+123+1.6%AddedHistory
RTXRTX CorpStock133,207$13.4M0.3%−852−0.6%ReducedHistory
NKENIKE, Inc.Stock183,539$13.8M0.3%−32,759−15.1%ReducedHistory
HCAHCA Healthcare, Inc.COM47,681$15.3M0.3%−1,681−3.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS210,796$15.4M0.3%−2,630−1.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM114,564$17.8M0.4%−5,936−4.9%ReducedHistory
ITWIllinois Tool Works IncStock78,458$18.6M0.4%−4,891−5.9%ReducedHistory
KOCoca Cola CoStock293,373$18.7M0.4%−1,197−0.4%ReducedHistory
GILGildan Activewear Inc.Stock518,515$19.7M0.4%+518,515NewHistory
XOMExxonMobil Holdings CorpCOM174,429$20.1M0.4%−807−0.5%ReducedHistory
HONHoneywell International IncCOM95,088$20.3M0.4%+920+1.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock79,452$20.5M0.4%−2,605−3.2%ReducedHistory
ADPAutomatic Data Processing IncStock89,847$21.4M0.4%−1,450−1.6%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%–