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.
- Positions
- 366
- −17 vs. Q1 2024
- Portfolio value
- $4.82B
- −$16.7M (−0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 435,518 | $21.5M | 0.4% | +98,550+29.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 367,148 | $21.6M | 0.4% | −2,839−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 367,590 | $22.0M | 0.5% | −101,617−21.7% | Reduced | History |
| FTVFortive Corp | Stock | 298,504 | $22.1M | 0.5% | +14,522+5.1% | Added | History |
| PLDPrologis, Inc. | REIT | 202,302 | $22.7M | 0.5% | +1,109+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 143,034 | $23.6M | 0.5% | −3,882−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 170,464 | $24.9M | 0.5% | −1,762−1.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 352,077 | $26.2M | 0.5% | −31,539−8.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 579,503 | $27.5M | 0.6% | −9,588−1.6% | Reduced | History |
| LENLennar Corp | CL A | 190,658 | $28.6M | 0.6% | −5,667−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 183,463 | $28.7M | 0.6% | −8,081−4.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 61,937 | $28.9M | 0.6% | +89+0.1% | Added | History |
| SYYSysco Corp | Stock | 413,360 | $29.5M | 0.6% | +202,135+95.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 49 | $30.0M | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 189,723 | $30.2M | 0.6% | −64,234−25.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 38,556 | $30.3M | 0.6% | +6,652+20.9% | Added | History |
| CLColgate Palmolive Co | Stock | 330,704 | $32.1M | 0.7% | −3,735−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 216,004 | $32.2M | 0.7% | +267+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 93,673 | $32.2M | 0.7% | +1,800+2.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 274,611 | $32.5M | 0.7% | −1,539−0.6% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 165,335 | $33.6M | 0.7% | −177,536−51.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 132,545 | $33.7M | 0.7% | −1,825−1.4% | Reduced | History |
| FDXFedEx Corp | Stock | 117,622 | $35.3M | 0.7% | −6,765−5.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 66,803 | $36.2M | 0.8% | +121+0.2% | Added | History |
| AONAon plc | CL A | 125,028 | $36.7M | 0.8% | +1,822+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 355,468 | $36.9M | 0.8% | +227+0.1% | Added | History |
| DISWalt Disney Co | Stock | 377,576 | $37.5M | 0.8% | +1,119+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 347,702 | $38.3M | 0.8% | −9,165−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 320,003 | $39.6M | 0.8% | −6,737−2.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 671,522 | $43.9M | 0.9% | −2,247−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,171,648 | $45.9M | 1.0% | −7,940−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 270,388 | $46.4M | 1.0% | −1,635−0.6% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 207,343 | $51.1M | 1.1% | +124,836+151.3% | Added | History |
| EQTEQT Corp | Stock | 1,392,720 | $51.5M | 1.1% | +1,339,965+2,540.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 380,016 | $52.0M | 1.1% | −297−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 61,913 | $52.6M | 1.1% | −1,727−2.7% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 2,880,332 | $54.3M | 1.1% | +177,280+6.6% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 30,066 | $54.6M | 1.1% | −170−0.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 835,579 | $54.6M | 1.1% | −45,963−5.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 652,695 | $54.9M | 1.1% | +652,695 | New | History |
| SIXSix Flags Entertainment Corp | COM | 1,712,514 | $56.8M | 1.2% | +16,670+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 103,011 | $57.2M | 1.2% | +4,264+4.3% | Added | History |
| DHRDanaher Corp | Stock | 230,059 | $57.5M | 1.2% | −1,947−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 286,134 | $57.9M | 1.2% | −2,133−0.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 784,093 | $59.1M | 1.2% | −12,185−1.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 814,619 | $61.1M | 1.3% | +25,597+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 110,646 | $61.2M | 1.3% | −4,891−4.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,510,832 | $66.6M | 1.4% | −298,102−16.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 772,665 | $66.9M | 1.4% | −272,260−26.1% | Reduced | History |
| EXEExpand Energy Corp | COM | 837,520 | $68.8M | 1.4% | +41,981+5.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 84,364 | $69.1M | 1.4% | +8,042+10.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 304,456 | $69.5M | 1.4% | −65,980−17.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 982,997 | $71.4M | 1.5% | +123,235+14.3% | Added | History |
| GMGeneral Motors Co | COM | 1,583,785 | $73.6M | 1.5% | −13,859−0.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 709,628 | $74.1M | 1.5% | +708,082+45,800.9% | Added | History |
| LOWLowes Companies Inc | Stock | 341,592 | $75.3M | 1.6% | −30,871−8.3% | Reduced | History |
| ORCLOracle Corp | Stock | 533,592 | $75.3M | 1.6% | +2,976+0.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,993,162 | $82.8M | 1.7% | +17,635+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 465,585 | $84.8M | 1.8% | −15,465−3.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 1,205,233 | $84.8M | 1.8% | +804,461+200.7% | Added | History |
| CBChubb Ltd | Stock | 338,780 | $86.4M | 1.8% | −4,149−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 578,011 | $111.7M | 2.3% | −6,748−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 373,328 | $151.9M | 3.2% | −712−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 884,505 | $186.3M | 3.9% | −9,249−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,078,050 | $197.7M | 4.1% | −106,530−9.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 843,804 | $377.1M | 7.8% | −13,956−1.6% | Reduced | History |
Sold out since Q1 2024 (36)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 4,224,350 | $41.6M | 0.9% | History |
| NSCNorfolk Southern Corp | Stock | 129,203 | $32.9M | 0.7% | History |
| ALGNAlign Technology Inc | COM | 68,295 | $22.4M | 0.5% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 394,005 | $15.0M | 0.3% | History |
| WRBBerkley W R Corp | COM | 52,927 | $4.68M | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 15,832 | $3.58M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 36,818 | $3.13M | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 167,000 | $2.95M | 0.1% | History |
| SNASnap-on Inc | COM | 7,789 | $2.31M | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 82,196 | $2.09M | <0.1% | History |
| EQIXEquinix Inc | COM | 2,352 | $1.94M | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 16,800 | $1.05M | <0.1% | History |
| CVSCVS Health Corp | Stock | 9,995 | $797.2K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 2,352 | $620.7K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 5,300 | $556.5K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 163,770 | $527.3K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 1,568 | $421.4K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 2,114 | $407.1K | <0.1% | History |
| ESABESAB Corp | COM | 3,501 | $387.1K | <0.1% | History |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 11,575 | $344.0K | <0.1% | – |
| TGTTarget Corp | Stock | 1,820 | $322.5K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 521 | $273.4K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,700 | $262.1K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 7,435 | $240.2K | <0.1% | – |
| WEXWEX Inc. | COM | 958 | $227.6K | <0.1% | History |
| TTTrane Technologies plc | SHS | 745 | $223.6K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $218.7K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,275 | $212.8K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,198 | $207.3K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 965 | $202.9K | <0.1% | History |
| KBRKBR, Inc. | COM | 3,180 | $202.4K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 10,290 | $192.9K | <0.1% | History |
| YTENYIELD10 Bioscience, Inc. | COM | 248,113 | $94.3K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 16,500 | $13.4K | <0.1% | History |
| OSAProSomnus, Inc. | COMMON STOCK | 20,160 | $11.5K | <0.1% | History |
| Sharecare, Inc.81948W112 | EQUITY WRT | 55,000 | $1.00K | <0.1% | – |