Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 401
- +35 vs. Q2 2024
- Portfolio value
- $5.08B
- +$260.9M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 831,391 | $357.7M | 7.0% | −12,413−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 853,696 | $198.9M | 3.9% | −30,809−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,107,273 | $185.1M | 3.6% | +29,223+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 368,820 | $169.8M | 3.3% | −4,508−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 600,882 | $112.0M | 2.2% | +22,871+4.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,045,905 | $108.7M | 2.1% | +52,743+2.6% | Added | History |
| CBChubb Ltd | Stock | 341,160 | $98.4M | 1.9% | +2,380+0.7% | Added | History |
| LENLennar Corp | CL A | 509,659 | $95.6M | 1.9% | +319,001+167.3% | Added | History |
| ORCLOracle Corp | Stock | 503,453 | $85.8M | 1.7% | −30,139−5.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 639,757 | $83.4M | 1.6% | −69,871−9.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 848,363 | $78.7M | 1.5% | +33,744+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 469,585 | $77.9M | 1.5% | +4,000+0.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 747,771 | $74.4M | 1.5% | −24,894−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 109,887 | $68.0M | 1.3% | −759−0.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 806,826 | $67.6M | 1.3% | +22,733+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 590,508 | $67.3M | 1.3% | +235,040+66.1% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 1,645,849 | $66.3M | 1.3% | +1,645,849 | New | History |
| DHRDanaher Corp | Stock | 234,485 | $65.2M | 1.3% | +4,426+1.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 264,389 | $60.9M | 1.2% | −40,067−13.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 284,189 | $59.9M | 1.2% | −1,945−0.7% | Reduced | History |
| XYLXylem Inc. | COM | 434,030 | $58.6M | 1.2% | +360,874+493.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 360,009 | $57.8M | 1.1% | −20,007−5.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 110,228 | $57.1M | 1.1% | +7,217+7.0% | Added | History |
| EXEExpand Energy Corp | COM | 689,193 | $56.7M | 1.1% | −148,327−17.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 63,567 | $56.4M | 1.1% | +1,654+2.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 356,479 | $55.1M | 1.1% | +349,629+5,104.1% | Added | History |
| CSTMConstellium SE | CL A SHS | 3,266,902 | $53.1M | 1.0% | +386,570+13.4% | Added | History |
| LOWLowes Companies Inc | Stock | 188,333 | $51.0M | 1.0% | −153,259−44.9% | Reduced | History |
| XPOXPO, Inc. | COM | 472,737 | $50.8M | 1.0% | +472,737 | New | History |
| MDLZMondelez International, Inc. | Stock | 679,744 | $50.1M | 1.0% | +8,222+1.2% | Added | History |
| GMGeneral Motors Co | COM | 1,101,529 | $49.4M | 1.0% | −482,256−30.4% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 28,923 | $49.1M | 1.0% | −1,143−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,164,126 | $48.6M | 1.0% | −7,522−0.6% | Reduced | History |
| AONAon plc | CL A | 131,654 | $45.6M | 0.9% | +6,626+5.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 861,150 | $45.0M | 0.9% | +861,150 | New | History |
| ABBVAbbVie Inc. | Stock | 223,810 | $44.2M | 0.9% | −46,578−17.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 539,281 | $43.4M | 0.9% | −296,298−35.5% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 159,164 | $42.1M | 0.8% | −48,179−23.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 136,584 | $40.7M | 0.8% | +4,039+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 346,279 | $40.7M | 0.8% | −1,423−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 215,272 | $38.7M | 0.8% | −732−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 95,152 | $38.6M | 0.8% | +1,479+1.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 170,296 | $38.1M | 0.7% | +4,961+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 328,939 | $37.4M | 0.7% | +8,936+2.8% | Added | History |
| FTVFortive Corp | Stock | 468,204 | $37.0M | 0.7% | +169,700+56.9% | Added | History |
| DISWalt Disney Co | Stock | 383,527 | $36.9M | 0.7% | +5,951+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 62,858 | $36.7M | 0.7% | +921+1.5% | Added | History |
| GEGeneral Electric Co | Stock | 189,922 | $35.8M | 0.7% | +199+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 333,396 | $34.6M | 0.7% | +2,692+0.8% | Added | History |
| KEXKirby Corp | COM | 281,520 | $34.5M | 0.7% | +179,800+176.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 66,232 | $34.4M | 0.7% | −571−0.9% | Reduced | History |
| FDXFedEx Corp | Stock | 118,842 | $32.5M | 0.6% | +1,220+1.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 333,516 | $32.0M | 0.6% | −18,561−5.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 434,942 | $31.4M | 0.6% | −770,291−63.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 251,260 | $31.2M | 0.6% | −23,351−8.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $31.1M | 0.6% | −4−8.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 170,206 | $27.6M | 0.5% | −258−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 30,682 | $27.4M | 0.5% | −7,874−20.4% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 583,652 | $26.4M | 0.5% | +4,149+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 151,145 | $26.1M | 0.5% | +101,665+205.5% | AddedConverted for a 10-for-1 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 86,766 | $25.8M | 0.5% | +7,314+9.2% | Added | History |
| CVXChevron Corp | Stock | 174,686 | $25.7M | 0.5% | −8,777−4.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 202,807 | $25.6M | 0.5% | +505+0.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 353,564 | $25.4M | 0.5% | −14,026−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 148,974 | $25.3M | 0.5% | +5,940+4.2% | Added | History |
| GILGildan Activewear Inc. | Stock | 525,890 | $24.8M | 0.5% | +7,375+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 87,023 | $24.1M | 0.5% | −2,824−3.1% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 343,335 | $23.3M | 0.5% | −23,813−6.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 195,944 | $23.2M | 0.5% | +195,944 | New | History |
| ITWIllinois Tool Works Inc | Stock | 85,047 | $22.3M | 0.4% | +6,589+8.4% | Added | History |
| KOCoca Cola Co | Stock | 307,388 | $22.1M | 0.4% | +14,015+4.8% | Added | History |
| HONHoneywell International Inc | COM | 105,508 | $21.8M | 0.4% | +10,420+11.0% | Added | History |
| EQTEQT Corp | Stock | 573,520 | $21.0M | 0.4% | −819,200−58.8% | Reduced | History |
| SYYSysco Corp | Stock | 267,467 | $20.9M | 0.4% | −145,893−35.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 175,131 | $20.5M | 0.4% | +702+0.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 47,393 | $19.3M | 0.4% | −288−0.6% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 137,625 | $18.3M | 0.4% | +137,625 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 118,070 | $18.1M | 0.4% | +3,506+3.1% | Added | History |
| RTXRTX Corp | Stock | 138,366 | $16.8M | 0.3% | +5,159+3.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 293,005 | $16.7M | 0.3% | +293,005 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 266,453 | $16.5M | 0.3% | −169,065−38.8% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 192,449 | $15.2M | 0.3% | −18,347−8.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 384,446 | $14.6M | 0.3% | +9,921+2.6% | Added | History |
| MUSAMurphy USA Inc. | COM | 28,972 | $14.3M | 0.3% | +28,431+5,255.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 273,382 | $14.1M | 0.3% | +2,698+1.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,664 | $14.1M | 0.3% | −51−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 122,881 | $13.7M | 0.3% | −50.0% | Reduced | History |
| BALLBALL Corp | COM | 198,884 | $13.5M | 0.3% | +6,615+3.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 55,638 | $13.2M | 0.3% | +31,225+127.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 51,997 | $12.8M | 0.3% | +3,856+8.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 615,590 | $12.5M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 72,064 | $12.5M | 0.2% | +1,486+2.1% | Added | History |
| APTVAptiv PLC | SHS | 170,710 | $12.3M | 0.2% | −1,730−1.0% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $11.8M | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 48,822 | $11.8M | 0.2% | −2,080−4.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,640 | $11.2M | 0.2% | +78+0.7% | Added | History |
| PKGPackaging Corp of America | Stock | 51,820 | $11.2M | 0.2% | −2,020−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 84,548 | $10.3M | 0.2% | +300.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,078 | $10.1M | 0.2% | +2,126+12.5% | Added | – |
| MMM3M Co | Stock | 73,134 | $10.0M | 0.2% | +56,835+348.7% | Added | History |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 84,364 | $69.1M | 1.4% | History |
| SIXSix Flags Entertainment Corp | COM | 1,712,514 | $56.8M | 1.2% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 240,876 | $7.02M | 0.1% | History |
| ITRIItron, Inc. | COM | 44,363 | $4.39M | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 42,858 | $3.76M | 0.1% | History |
| STLAStellantis N.V. | SHS | 116,513 | $2.31M | <0.1% | History |
| CXTCrane NXT, Co. | COM | 11,582 | $711.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 13,586 | $644.5K | <0.1% | History |
| FORForestar Group Inc. | COM | 14,100 | $451.1K | <0.1% | History |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 8,926 | $373.2K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,840 | $328.2K | <0.1% | – |
| APAAPA Corp | Stock | 10,050 | $295.9K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 10,400 | $291.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 234 | $249.2K | <0.1% | History |
| FFord Motor Co | Stock | 19,200 | $240.8K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,730 | $239.0K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 6,500 | $231.4K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,107 | $221.6K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $218.4K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 1,193 | $204.6K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 22,680 | $64.4K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 10,000 | $13.5K | <0.1% | History |