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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
391
−10 vs. Q3 2024
Portfolio value
$4.87B
−$212.9M (−4.2%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Spears Abacus Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
New Gold Inc Cda644535106COM13,000$32.2K<0.1%00.0%Unchanged–
CIFRCipher Digital Inc.COM10,000$46.4K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS15,760$47.4K<0.1%−6,620−29.6%ReducedHistory
NFGCNew Found Gold Corp.COM30,000$54.6K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM130,000$63.0K<0.1%00.0%UnchangedHistory
IZEAIZEA Worldwide, Inc.COM NEW25,000$68.8K<0.1%00.0%UnchangedHistory
CVVCVD Equipment CorpCOM16,000$70.4K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR12,600$73.0K<0.1%+12,600NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK26,270$73.6K<0.1%−11,130−29.8%ReducedHistory
ANVSAnnovis Bio, Inc.COM20,000$100.6K<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM61,613$116.4K<0.1%−4,050−6.2%ReducedHistory
AXDXAccelerate Diagnostics, IncCOMM STK114,523$137.4K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock10,000$150.9K<0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM30,000$156.3K<0.1%−61,000−67.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,302$201.3K<0.1%−198−13.2%ReducedHistory
BWXTBWX Technologies, Inc.COM1,808$201.4K<0.1%+1,808NewHistory
NFLXNetflix IncStock226$201.4K<0.1%+226NewHistory
HSYHershey CoCOM1,194$202.2K<0.1%−1,965−62.2%ReducedHistory
CARRCarrier Global CorpStock2,976$203.1K<0.1%+12+0.4%AddedHistory
LLoews CorpCOM2,405$203.7K<0.1%−495−17.1%ReducedHistory
EOGEOG Resources IncStock1,726$211.6K<0.1%−181−9.5%ReducedHistory
Schwab US Tips ETF808524870ETF8,200$211.8K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
TRVTravelers Companies, Inc.Stock880$212.0K<0.1%+2+0.2%AddedHistory
GWWW.W. Grainger, Inc.Stock202$212.9K<0.1%+2+1.0%AddedHistory
AIGAmerican International Group, Inc.Stock2,953$215.0K<0.1%+12+0.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,332$216.1K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock1,329$216.5K<0.1%−263−16.5%ReducedHistory
VHCVirnetX Holding CorpCOM27,614$216.8K<0.1%−728−2.6%ReducedHistory
MCSMarcus CorpCOM10,100$217.2K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock613$217.5K<0.1%−7−1.1%ReducedHistory
MPCMarathon Petroleum CorpStock1,600$223.2K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW3,987$226.1K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM3,336$227.5K<0.1%−77,261−95.9%ReducedHistory
AAgilent Technologies, Inc.COM1,712$230.0K<0.1%+9+0.5%AddedHistory
ALLAllstate CorpStock1,201$231.5K<0.1%+3+0.3%AddedHistory
WALWestern Alliance BancorporationCOM2,817$235.3K<0.1%+2+0.1%AddedHistory
KNSLKinsale Capital Group, Inc.Stock508$236.3K<0.1%−10−1.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,375$243.8K<0.1%+3+0.2%AddedHistory
SOLVSolventum CorpStock3,827$252.8K<0.1%−221−5.5%ReducedHistory
TGTTarget CorpStock1,900$256.8K<0.1%+1,900NewHistory
MORNMorningstar, Inc.COM782$263.3K<0.1%−8−1.0%ReducedHistory
BCSBarclays PLCADR19,975$265.5K<0.1%−10,935−35.4%ReducedHistory
HRBH&R Block IncCOM5,030$265.8K<0.1%−1,865−27.0%ReducedHistory
ARCCAres Capital CorpCEF12,170$266.4K<0.1%−50.0%ReducedHistory
MARMarriott International IncStock957$266.9K<0.1%+2+0.2%AddedHistory
GEVGE Vernova Inc.Stock819$269.4K<0.1%+819NewHistory
TKOTKO Group Holdings, Inc.CL A1,922$273.1K<0.1%−32−1.6%ReducedHistory
HOLXHologic IncCOM3,801$274.0K<0.1%+7+0.2%AddedHistory
CTASCintas CorpStock1,545$282.3K<0.1%−395−20.4%ReducedHistory
RDNTRadNet, Inc.COM4,100$286.3K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM235$296.1K<0.1%−85−26.6%ReducedHistory
IBPInstalled Building Products, Inc.COM1,690$296.2K<0.1%−20−1.2%ReducedHistory
TAT&T Inc.Stock13,100$298.3K<0.1%+176+1.4%AddedHistory
DFSDiscover Financial ServicesCOM1,740$301.4K<0.1%+2+0.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,434$303.1K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF3,510$306.5K<0.1%+3,510New–
ZBHZimmer Biomet Holdings, Inc.Stock2,915$307.9K<0.1%−1,958−40.2%ReducedHistory
AGNCAGNC Investment Corp.REIT33,500$308.5K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK16,748$312.4K<0.1%−6,177−26.9%ReducedHistory
BDSXBiodesix IncCOM205,605$314.6K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,611$314.7K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM35,000$317.1K<0.1%00.0%UnchangedHistory
AESAES CorpStock25,000$321.8K<0.1%+25,000NewHistory
SGRYSurgery Partners, Inc.Stock15,300$323.9K<0.1%+15,300NewHistory
iShares S&P 100 ETF464287101ETF1,128$325.8K<0.1%+1+0.1%Added–
RDZNRoadzen Inc.ORD SHS150,000$327.0K<0.1%+150,000NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,610$335.1K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF1,170$336.7K<0.1%00.0%Unchanged–
MUMicron Technology IncStock4,021$338.4K<0.1%+11+0.3%AddedHistory
EXPDExpeditors International of Washington IncCOM3,101$343.5K<0.1%+10.0%AddedHistory
ESLTElbit Systems LtdStock1,365$352.3K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM791$353.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock762$357.6K<0.1%+1+0.1%AddedHistory
AEPAmerican Electric Power Co IncStock3,908$360.4K<0.1%−2,103−35.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,847$363.2K<0.1%+8+0.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF655$373.1K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4,452$376.4K<0.1%+3+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock4,077$376.6K<0.1%−814−16.6%ReducedHistory
ETNEaton Corp plcStock1,135$376.7K<0.1%+4+0.4%AddedHistory
MTDMettler Toledo International IncCOM309$378.1K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock8,761$381.1K<0.1%−800−8.4%ReducedHistory
DUKDuke Energy CORPStock3,574$385.1K<0.1%+3,574NewHistory
PNCPNC Financial Services Group, Inc.Stock2,005$386.7K<0.1%+4+0.2%AddedHistory
SCHWSchwab Charles CorpStock5,273$390.3K<0.1%+448+9.3%AddedHistory
GPREGreen Plains Inc.COM42,000$398.2K<0.1%−2,400−5.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,100$399.0K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH4,000$400.5K<0.1%00.0%Unchanged–
PLAYDave & Buster's Entertainment, Inc.COM13,800$402.8K<0.1%−6,800−33.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,983$410.4K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF4,514$418.0K<0.1%00.0%Unchanged–
DBCInvesco DB Commodity Index Tracking FundUNIT19,787$423.0K<0.1%−4,109−17.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,500$431.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,636$432.1K<0.1%+55+3.5%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE10,325$441.4K<0.1%+1,200+13.2%Added–
Vanguard Morningstar Value ETF922908744ETF2,651$448.8K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF6,065$448.9K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A6,503$451.6K<0.1%+11+0.2%AddedHistory
BNTXBioNTech SESPONSORED ADS4,000$455.8K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF2,889$474.2K<0.1%+10.0%Added–
RRCRange Resources CorpCOM13,183$474.3K<0.1%−31,347−70.4%ReducedHistory

Sold out since Q3 2024 (38)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TECKTeck Resources LtdCL B861,150$45.0M0.9%History
HIIHuntington Ingalls Industries, Inc.COM159,164$42.1M0.8%History
BLBDBlue Bird CorpCOM172,300$8.26M0.2%History
NATLNCR Atleos CorpCOM SHS223,208$6.37M0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN124,785$3.45M0.1%History
MITKMitek Systems IncCOM NEW265,644$2.30M<0.1%History
CNCCentene CorpStock26,976$2.03M<0.1%History
LWLamb Weston Holdings, Inc.Stock24,187$1.57M<0.1%History
AMDAdvanced Micro Devices IncStock9,324$1.53M<0.1%History
KBRKBR, Inc.COM22,357$1.46M<0.1%History
BABoeing CoStock6,030$916.8K<0.1%History
MNRMach Natural Resources LPCOM UN LT PA IN42,000$672.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW46,500$657.0K<0.1%History
SWNSouthwestern Energy CoCOM87,500$622.1K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A82,400$609.8K<0.1%History
CZRCaesars Entertainment, Inc.COM14,355$599.2K<0.1%History
CSXCSX CorpStock16,944$585.1K<0.1%History
QDELQuidelOrtho CorpCOM12,194$556.0K<0.1%History
FLGFlagstar Bank, National AssociationStock37,672$423.1K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR4,126$321.5K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF3,363$296.9K<0.1%–
SDRLSEADRILL LtdCOM7,052$280.2K<0.1%History
HUMHumana IncStock822$260.4K<0.1%History
XNCRXencor IncCOM12,600$253.4K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,012$238.9K<0.1%History
UHSUniversal Health Services IncCL B1,000$229.0K<0.1%History
STESTERIS plcSHS USD935$226.8K<0.1%History
RVTYRevvity, Inc.COM1,750$223.6K<0.1%History
PRUPrudential Financial IncStock1,846$223.6K<0.1%History
DOCHealthpeak Properties, Inc.COM9,655$220.8K<0.1%History
AVYAvery Dennison CorpCOM1,000$220.8K<0.1%History
MKCMcCormick & Co IncStock2,600$214.0K<0.1%History
OXYOccidental Petroleum CorpStock4,000$206.2K<0.1%History
ALCAlcon IncStock2,050$205.1K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock913$203.7K<0.1%History
VLOValero Energy CorpStock1,500$202.5K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A20,000$59.4K<0.1%History
CMBMFCambium Networks CorpSHS17,900$32.8K<0.1%History