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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
PGRProgressive CorpStock1,981$474.7K<0.1%+6+0.3%AddedHistory
BGCBGC Group, Inc.CL A52,410$474.8K<0.1%−24,287−31.7%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT12,983$483.1K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,171$484.1K<0.1%−399−25.4%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH4,272$496.9K<0.1%−136−3.1%Reduced–
MLMMartin Marietta Materials IncCOM971$501.5K<0.1%−173−15.1%ReducedHistory
ATRAptargroup, Inc.Stock3,227$507.0K<0.1%+2+0.1%AddedHistory
MAXMediaAlpha, Inc.CL A45,700$516.0K<0.1%−20,125−30.6%ReducedHistory
MOAltria Group, Inc.Stock10,110$528.7K<0.1%−8,725−46.3%ReducedHistory
NVSNovartis AGADR5,545$539.6K<0.1%−333−5.7%ReducedHistory
EDConsolidated Edison IncStock6,296$561.8K<0.1%+52+0.8%AddedHistory
MLPMaui Land & Pineapple Co IncCOM26,455$581.5K<0.1%+1,000+3.9%AddedHistory
MFAMfa Financial, Inc.COM57,700$588.0K<0.1%+40,900+243.5%AddedHistory
FMCFMC CorpCOM NEW12,203$593.2K<0.1%+203+1.7%AddedHistory
BNLBroadstone Net Lease, Inc.COM37,513$595.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock4,563$612.2K<0.1%+3+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,494$613.2K<0.1%00.0%Unchanged–
LINLinde PLCStock1,469$615.0K<0.1%+54+3.8%AddedHistory
LBLandBridge Co LLCCL A9,910$640.2K<0.1%+9,910NewHistory
RCATRed Cat Holdings, Inc.Stock50,000$642.5K<0.1%+50,000NewHistory
CFRCullen/Frost Bankers, Inc.COM4,840$649.8K<0.1%00.0%UnchangedHistory
SGMLSigma Lithium CorpStock58,060$651.4K<0.1%+58,060NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,744$659.3K<0.1%+408+17.5%Added–
GSMFerroglobe PLCSHS175,005$665.0K<0.1%+47,500+37.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,713$672.4K<0.1%+48+0.4%Added–
BLFSBiolife Solutions IncCOM NEW25,995$674.8K<0.1%−1,322−4.8%ReducedHistory
WWayfair Inc.CL A15,300$678.1K<0.1%−12,027−44.0%ReducedHistory
GEOGeo Group IncCOM24,765$692.9K<0.1%+24,765NewHistory
CICigna GroupStock2,566$708.6K<0.1%+23+0.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,632$711.3K<0.1%+12+0.3%Added–
SWKStanley Black & Decker, Inc.COM8,998$722.5K<0.1%−497−5.2%ReducedHistory
SBUXStarbucks CorpStock8,078$737.1K<0.1%−531−6.2%ReducedHistory
ASPNAspen Aerogels IncCOM62,930$747.6K<0.1%+52,930+529.3%AddedHistory
NLYAnnaly Capital Management IncREIT41,268$755.2K<0.1%+518+1.3%AddedHistory
BROBrown & Brown, Inc.Stock7,523$767.5K<0.1%−7−0.1%ReducedHistory
BIIBBiogen Inc.COM5,055$773.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,941$781.6K<0.1%+3+0.2%AddedHistory
BACBank of America CorpStock18,066$794.0K<0.1%−9,934−35.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,927$805.5K<0.1%+12,927New–
KVUEKenvue Inc.Stock39,898$851.8K<0.1%+23+0.1%AddedHistory
TFXTeleflex IncCOM4,802$854.7K<0.1%−38−0.8%ReducedHistory
UPSUnited Parcel Service IncStock6,831$861.4K<0.1%+51+0.8%AddedHistory
WFCWells Fargo & CompanyStock12,272$862.0K<0.1%+472+4.0%AddedHistory
NXPINXP Semiconductors N.V.COM4,150$862.6K<0.1%+128+3.2%AddedHistory
WLYBJohn Wiley & Sons, Inc.CL B20,000$881.2K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM3,834$890.4K<0.1%−546−12.5%ReducedHistory
AWIArmstrong World Industries IncCOM6,315$892.5K<0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM28,515$913.9K<0.1%−699−2.4%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW100,000$918.0K<0.1%00.0%UnchangedHistory
ESGREnstar Group LTDSHS2,894$932.0K<0.1%−36−1.2%ReducedHistory
SLBSLB LimitedStock24,668$945.8K<0.1%−96,765−79.7%ReducedHistory
PRGOPERRIGO Co plcSHS36,862$947.7K<0.1%−38,375−51.0%ReducedHistory
PHParker-Hannifin CorpStock1,505$957.2K<0.1%−99−6.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,558$968.8K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock9,540$971.6K<0.1%−45−0.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,655$987.7K<0.1%+4,605+28.7%Added–
DPZDominos Pizza IncCOM2,378$998.2K<0.1%−16−0.7%ReducedHistory
TSLATesla, Inc.Stock2,482$1.00M<0.1%+27+1.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF8,822$1.02M<0.1%+164+1.9%Added–
CCICrown Castle Inc.REIT11,960$1.09M<0.1%−980−7.6%ReducedHistory
SUSuncor Energy IncStock31,911$1.14M<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock14,079$1.16M<0.1%−10,682−43.1%ReducedHistory
ACNAccenture plcStock3,346$1.18M<0.1%+1,025+44.2%AddedHistory
KRPKimbell Royalty Partners, LPUNIT73,425$1.19M<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock4,606$1.21M<0.1%+9+0.2%AddedHistory
UNBUnion Bankshares IncCOM42,080$1.22M<0.1%−860−2.0%ReducedHistory
ANETArista Networks, Inc.Stock11,249$1.24M<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
VZVerizon Communications IncStock31,093$1.24M<0.1%−1,673−5.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,114$1.24M<0.1%00.0%Unchanged–
COPConocoPhillipsStock12,873$1.28M<0.1%+30.0%AddedHistory
ENVXEnovix CorpCOM117,520$1.28M<0.1%−19,540−14.3%ReducedHistory
MDTMedtronic plcStock16,181$1.29M<0.1%−2,311−12.5%ReducedHistory
WMBWilliams Companies, Inc.COM24,113$1.30M<0.1%+13+0.1%AddedHistory
NEXTNextDecade CorpCOM170,750$1.32M<0.1%+170,750NewHistory
iShares Tr464287556ISHARES BIOTECH9,988$1.32M<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock5,872$1.33M<0.1%−198−3.3%ReducedHistory
RFRegions Financial CorpCOM56,527$1.33M<0.1%+110.0%AddedHistory
PSXPhillips 66Stock11,691$1.33M<0.1%−112−0.9%ReducedHistory
WMWaste Management IncStock6,654$1.34M<0.1%+4+0.1%AddedHistory
CSTMConstellium SECL A SHS130,882$1.34M<0.1%−3,136,020−96.0%ReducedHistory
NKENIKE, Inc.Stock17,805$1.35M<0.1%−107−0.6%ReducedHistory
GAMGeneral American Investors Co IncCOM26,816$1.37M<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT127,000$1.38M<0.1%+5,700+4.7%AddedHistory
iShares Russell 2000 ETF464287655ETF6,280$1.39M<0.1%−2,350−27.2%Reduced–
OPCHOption Care Health, Inc.COM NEW60,711$1.41M<0.1%−1,189−1.9%ReducedHistory
MAGNMagnera CorpCOM SHS79,332$1.44M<0.1%+79,332NewHistory
PCYOPure Cycle CorpCOM NEW114,000$1.45M<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM8,180$1.53M<0.1%+1,039+14.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD32,200$1.54M<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,234$1.56M<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM22,703$1.60M<0.1%+30.0%AddedHistory
KGCKinross Gold CorpCOM173,538$1.61M<0.1%−38,564−18.2%ReducedHistory
TOLToll Brothers, Inc.COM12,930$1.63M<0.1%−343,549−96.4%ReducedHistory
USBUS Bancorp DECOM NEW34,650$1.66M<0.1%+653+1.9%AddedHistory
SYKStryker CorpStock4,697$1.69M<0.1%+45+1.0%AddedHistory
METAMeta Platforms, Inc.Stock3,002$1.76M<0.1%+41+1.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,508$1.79M<0.1%+203+6.1%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER194,000$1.87M<0.1%00.0%UnchangedHistory
EAFGraftech International LtdCOM1,122,155$1.94M<0.1%+651,250+138.3%AddedHistory
NEMNEWMONT CorpStock53,175$1.98M<0.1%+3,060+6.1%AddedHistory

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