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 |
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 |