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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
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS36,975$2.00M<0.1%−4,310−10.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A11,605$2.02M<0.1%00.0%UnchangedHistory
CMICummins IncStock5,899$2.06M<0.1%−50−0.8%ReducedHistory
SHELShell plcADR33,019$2.07M<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM20,397$2.09M<0.1%+30.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,088$2.13M<0.1%+3+0.1%AddedHistory
AXSAxis Capital Holdings LtdSHS24,524$2.17M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock30,699$2.20M<0.1%+88+0.3%AddedHistory
GPNGlobal Payments IncStock20,334$2.28M<0.1%−2,597−11.3%ReducedHistory
SHWSherwin Williams CoCOM6,717$2.28M<0.1%+20.0%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM11,739$2.35M<0.1%−174−1.5%ReducedHistory
ENBEnbridge IncStock56,850$2.41M<0.1%−135,290−70.4%ReducedHistory
AXPAmerican Express CoStock8,223$2.44M0.1%+16+0.2%AddedHistory
NNNextnav Inc.COMMON STOCK157,048$2.44M0.1%+9,000+6.1%AddedHistory
MCDMcDonalds CorpStock8,472$2.46M0.1%−248−2.8%ReducedHistory
WATWaters CorpCOM6,689$2.48M0.1%−250−3.6%ReducedHistory
TPLTexas Pacific Land CorpStock2,306$2.55M0.1%−74−3.1%ReducedHistory
ROPRoper Technologies IncStock4,953$2.57M0.1%−19−0.4%ReducedHistory
GLDSPDR Gold TrustETF10,708$2.59M0.1%+1,061+11.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,487$2.61M0.1%−110−1.7%Reduced–
LDIloanDepot, Inc.COM CL A1,294,200$2.64M0.1%+971,700+301.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN135,647$2.66M0.1%+546+0.4%AddedHistory
INTUIntuit Inc.Stock4,246$2.67M0.1%+239+6.0%AddedHistory
KMBKimberly Clark CorpStock20,434$2.68M0.1%+1,079+5.6%AddedHistory
RGLDRoyal Gold IncStock20,513$2.70M0.1%−50.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM37,713$2.73M0.1%+37,713NewHistory
KMIKinder Morgan, Inc.Stock100,365$2.75M0.1%−80−0.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock38,331$2.90M0.1%−981−2.5%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A68,771$3.01M0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,927$3.03M0.1%−7−0.2%ReducedHistory
NVONovo Nordisk A SADR36,677$3.15M0.1%+31,696+636.3%AddedHistory
AGIAlamos Gold IncStock175,015$3.23M0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM208,973$3.24M0.1%−412−0.2%Reduced–
CCitigroup IncStock46,304$3.26M0.1%−9,341−16.8%ReducedHistory
MKLMarkel Group Inc.COM1,903$3.29M0.1%+11+0.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,769$3.29M0.1%−276−1.4%Reduced–
COFCapital One Financial CorpStock19,423$3.46M0.1%+40.0%AddedHistory
Mag Silver Corp55903Q104COM256,700$3.49M0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock111,585$3.50M0.1%−5,490−4.7%ReducedHistory
ECLEcolab Inc.Stock15,098$3.54M0.1%+30.0%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW156,746$3.55M0.1%+156,746NewHistory
AMGNAmgen IncStock13,658$3.56M0.1%−197−1.4%ReducedHistory
PEverpure, Inc.CL A59,635$3.66M0.1%+50.0%AddedHistory
KEXKirby CorpCOM34,626$3.66M0.1%−246,894−87.7%ReducedHistory
SPGIS&P Global Inc.Stock7,595$3.78M0.1%−60−0.8%ReducedHistory
PINSPinterest, Inc.CL A132,080$3.83M0.1%−153,586−53.8%ReducedHistory
DVADavita Inc.COM26,470$3.96M0.1%−810−3.0%ReducedHistory
UNHUnitedHealth Group IncStock8,249$4.17M0.1%+519+6.7%AddedHistory
SIISprott Inc.COM NEW100,800$4.25M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock47,372$4.28M0.1%+64+0.1%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG159,704$4.42M0.1%+123,587+342.2%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT139,272$4.43M0.1%−6,751−4.6%ReducedHistory
TMUST-Mobile US, Inc.Stock20,110$4.44M0.1%−7,890−28.2%ReducedHistory
OROR Royalties Inc.COM245,757$4.45M0.1%−900.0%ReducedHistory
PMPhilip Morris International Inc.Stock37,056$4.46M0.1%−3,285−8.1%ReducedHistory
GSGoldman Sachs Group IncStock7,791$4.46M0.1%−5,094−39.5%ReducedHistory
TDYTeledyne Technologies IncCOM9,654$4.48M0.1%−70−0.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM80,806$4.54M0.1%−737−0.9%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW171,242$4.71M0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,712$4.84M0.1%+1,245+8.0%Added–
MMM3M CoStock39,062$5.04M0.1%−34,072−46.6%ReducedHistory
CHDChurch & Dwight Co IncCOM48,290$5.06M0.1%−1,542−3.1%ReducedHistory
BAXBaxter International IncStock176,191$5.14M0.1%−208,255−54.2%ReducedHistory
GVAGranite Construction IncCOM59,913$5.25M0.1%−1,766−2.9%ReducedHistory
JJacobs Solutions Inc.COM39,451$5.27M0.1%+39,451NewHistory
GLWCorning IncCOM111,762$5.31M0.1%−30,452−21.4%ReducedHistory
PFEPfizer IncStock211,963$5.62M0.1%−1,715−0.8%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock1,009,105$5.63M0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM35,443$5.85M0.1%−145−0.4%ReducedHistory
BXBlackstone Inc.COM34,334$5.92M0.1%−1,093−3.1%ReducedHistory
EMREmerson Electric CoStock48,186$5.97M0.1%+598+1.3%AddedHistory
URBNUrban Outfitters IncCOM110,585$6.07M0.1%+110,585NewHistory
FLSFlowserve CorpCOM107,194$6.17M0.1%+107,194NewHistory
BRCBrady CorpCL A87,447$6.46M0.1%+38,035+77.0%AddedHistory
FTITechnipFMC plcCOM224,378$6.49M0.1%−2,570−1.1%ReducedHistory
EXPEExpedia Group, Inc.Stock34,862$6.50M0.1%+34,862NewHistory
INTCIntel CorpStock340,568$6.83M0.1%−32,468−8.7%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM82,087$6.95M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock19,225$6.97M0.1%+109+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock124,776$7.39M0.2%−714−0.6%ReducedHistory
KMXCarMax IncCOM90,646$7.41M0.2%−4,166−4.4%ReducedHistory
VVisa Inc.Stock23,850$7.54M0.2%−787−3.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock39,888$7.84M0.2%+20,678+107.6%AddedHistory
MAMastercard IncStock14,894$7.84M0.2%−311−2.0%ReducedHistory
NYTNew York Times CoCL A152,918$7.96M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock36,563$8.04M0.2%−626−1.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,968$8.19M0.2%+121+0.9%AddedHistory
iShares Tr464287622RUS 1000 ETF25,996$8.37M0.2%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock291,290$8.88M0.2%+291,290NewHistory
PWPPerella Weinberg PartnersCLASS A COM372,526$8.88M0.2%+372,526NewHistory
DEDeere & CoStock21,673$9.18M0.2%−90.0%ReducedHistory
APTVAptiv PLCStock152,794$9.24M0.2%−17,916−10.5%ReducedHistory
SKTTanger Inc.COM276,682$9.44M0.2%+200,475+263.1%AddedHistory
ELVElevance Health, Inc.Stock28,422$10.5M0.2%−37,810−57.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF19,740$10.6M0.2%+662+3.5%Added–
BDXBecton Dickinson & CoStock47,065$10.7M0.2%−1,757−3.6%ReducedHistory
BALLBALL CorpCOM194,882$10.7M0.2%−4,002−2.0%ReducedHistory
PKGPackaging Corp of AmericaStock49,891$11.2M0.2%−1,929−3.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock53,947$11.3M0.2%−1,691−3.0%ReducedHistory
NVDANVIDIA CorpStock84,846$11.4M0.2%+298+0.4%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