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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
REGNRegeneron Pharmaceuticals, Inc.COM16,055$11.4M0.2%+5,415+50.9%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN483,025$11.5M0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock51,244$11.7M0.2%−753−1.4%ReducedHistory
PGProcter & Gamble CoStock71,387$12.0M0.2%−677−0.9%ReducedHistory
XYLXylem Inc.COM104,294$12.1M0.2%−329,736−76.0%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR615,590$12.4M0.3%00.0%UnchangedHistory
PARPar Technology CorpCOM170,781$12.4M0.3%−9,534−5.3%ReducedHistory
AFLAflac IncStock121,968$12.6M0.3%−913−0.7%ReducedHistory
HCAHCA Healthcare, Inc.COM46,413$13.9M0.3%−980−2.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS265,757$14.9M0.3%−696−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock271,527$15.4M0.3%−1,855−0.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A7,275$15.4M0.3%−389−5.1%ReducedHistory
RTXRTX CorpStock134,582$15.6M0.3%−3,784−2.7%ReducedHistory
MUSAMurphy USA Inc.COM32,480$16.3M0.3%+3,508+12.1%AddedHistory
TTWOTake Two Interactive Software IncCOM89,151$16.4M0.3%−28,919−24.5%ReducedHistory
GILGildan Activewear Inc.Stock368,881$17.4M0.4%−157,009−29.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS226,634$17.4M0.4%+34,185+17.8%AddedHistory
DHIHorton D R IncCOM125,462$17.5M0.4%+74,786+147.6%AddedHistory
SNSharkNinja, Inc.COM SHS186,160$18.1M0.4%+186,160NewHistory
BERYBerry Global Group, Inc.COM281,076$18.2M0.4%−62,259−18.1%ReducedHistory
PLDPrologis, Inc.REIT177,837$18.8M0.4%−24,970−12.3%ReducedHistory
KOCoca Cola CoStock302,660$18.8M0.4%−4,728−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM180,137$19.4M0.4%+5,006+2.9%AddedHistory
FNVFranco Nevada CorpStock166,209$19.5M0.4%−85,051−33.8%ReducedHistory
SYYSysco CorpStock267,532$20.5M0.4%+650.0%AddedHistory
ITWIllinois Tool Works IncStock84,053$21.3M0.4%−994−1.2%ReducedHistory
FLUTFlutter Entertainment plcSHS83,091$21.5M0.4%+83,091NewHistory
PEPPepsiCo IncStock146,342$22.3M0.5%−2,632−1.8%ReducedHistory
DELLDell Technologies Inc.Stock198,464$22.9M0.5%+2,520+1.3%AddedHistory
CCKCrown Holdings, Inc.COM277,475$22.9M0.5%−56,041−16.8%ReducedHistory
QSRRestaurant Brands International Inc.COM362,611$23.6M0.5%−72,331−16.6%ReducedHistory
HONHoneywell International IncCOM105,034$23.7M0.5%−474−0.4%ReducedHistory
JNJJohnson & JohnsonStock168,142$24.3M0.5%−2,064−1.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock86,359$25.0M0.5%−407−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock85,914$25.1M0.5%−1,109−1.3%ReducedHistory
CVXChevron CorpStock173,879$25.2M0.5%−807−0.5%ReducedHistory
BNYBank of New York Mellon CorpStock343,334$26.4M0.5%−10,230−2.9%ReducedHistory
GEGeneral Electric CoStock170,999$28.5M0.6%−18,923−10.0%ReducedHistory
ALSumisho Air Lease CorpCL A597,598$28.8M0.6%+13,946+2.4%AddedHistory
FTAIFTAI Aviation Ltd.SHS205,272$29.6M0.6%+67,647+49.2%AddedHistory
CLColgate Palmolive CoStock333,250$30.3M0.6%−1460.0%ReducedHistory
LMTLockheed Martin CorpStock62,803$30.5M0.6%−55−0.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A45$30.6M0.6%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock29,322$31.1M0.6%−1,360−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock327,797$32.6M0.7%−1,142−0.3%ReducedHistory
FDXFedEx CorpStock117,453$33.0M0.7%−1,389−1.2%ReducedHistory
FTVFortive CorpStock462,349$34.7M0.7%−5,855−1.3%ReducedHistory
MDLZMondelez International, Inc.Stock596,485$35.6M0.7%−83,259−12.2%ReducedHistory
ADBEAdobe Inc.Stock81,972$36.5M0.7%−28,256−25.6%ReducedHistory
HDHome Depot, Inc.Stock94,914$36.9M0.8%−238−0.3%ReducedHistory
FISVFiserv IncStock183,795$37.8M0.8%−31,477−14.6%ReducedHistory
ABBVAbbVie Inc.Stock222,483$39.5M0.8%−1,327−0.6%ReducedHistory
CMCSAComcast CorpStock1,064,183$39.9M0.8%−99,943−8.6%ReducedHistory
AONAon plcCL A116,010$41.7M0.9%−15,644−11.9%ReducedHistory
TJXTJX Companies IncStock345,390$41.7M0.9%−889−0.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock534,581$41.8M0.9%−4,700−0.9%ReducedHistory
GMGeneral Motors CoCOM785,942$41.9M0.9%−315,587−28.6%ReducedHistory
DISWalt Disney CoStock377,398$42.0M0.9%−6,129−1.6%ReducedHistory
PWRQuanta Services, Inc.COM133,830$42.3M0.9%−2,754−2.0%ReducedHistory
LOWLowes Companies IncStock179,657$44.3M0.9%−8,676−4.6%ReducedHistory
LHLabcorp Holdings Inc.Stock202,555$46.4M1.0%+32,259+18.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock314,186$46.8M1.0%−45,823−12.7%ReducedHistory
UBERUber Technologies, IncStock781,034$47.1M1.0%+757,224+3,180.3%AddedHistory
AVGOBroadcom Inc.Stock205,541$47.7M1.0%+54,396+36.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock94,250$49.0M1.0%−15,637−14.2%ReducedHistory
XPOXPO, Inc.COM399,019$52.3M1.1%−73,718−15.6%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM28,726$55.9M1.1%−197−0.7%ReducedHistory
COSTCostco Wholesale CorpStock62,392$57.2M1.2%−1,175−1.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock708,609$57.2M1.2%−98,217−12.2%ReducedHistory
ADIAnalog Devices IncStock271,631$57.7M1.2%+7,242+2.7%AddedHistory
JPMJPMorgan Chase & CoStock249,845$59.9M1.2%−34,344−12.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM631,650$61.3M1.3%+338,645+115.6%AddedHistory
EQTEQT CorpStock1,349,242$62.2M1.3%+775,722+135.3%AddedHistory
Tidal Trust III45259A761BEEHIVE ETF2,825,598$64.0M1.3%+2,825,598New–
FUNSix Flags Entertainment CorporationCOM1,353,891$65.2M1.3%−291,958−17.7%ReducedHistory
ABTAbbott LaboratoriesStock577,540$65.3M1.3%−12,968−2.2%ReducedHistory
LENLennar CorpCL A514,970$70.2M1.4%+5,311+1.0%AddedHistory
ORCLOracle CorpStock438,629$73.1M1.5%−64,824−12.9%ReducedHistory
EXEExpand Energy CorpCOM762,266$75.9M1.6%+73,073+10.6%AddedHistory
VRTVertiv Holdings CoCOM CL A691,333$78.5M1.6%−56,438−7.5%ReducedHistory
CRHCRH Public Ltd CoORD853,966$79.0M1.6%+5,603+0.7%AddedHistory
GOOGLAlphabet Inc.Stock419,353$79.4M1.6%−50,232−10.7%ReducedHistory
CBChubb LtdStock311,060$85.9M1.8%−30,100−8.8%ReducedHistory
DHRDanaher CorpStock383,294$88.0M1.8%+148,809+63.5%AddedHistory
ILMNIllumina, Inc.COM664,473$88.8M1.8%+24,716+3.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,986,587$114.1M2.3%−59,318−2.9%ReducedHistory
AMZNAmazon Com IncStock548,552$120.3M2.5%−52,330−8.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock354,821$160.8M3.3%−13,999−3.8%ReducedHistory
GOOGAlphabet Inc.Stock1,039,674$198.0M4.1%−67,599−6.1%ReducedHistory
AAPLApple Inc.Stock799,798$200.3M4.1%−53,898−6.3%ReducedHistory
MSFTMicrosoft CorpStock779,299$328.5M6.7%−52,092−6.3%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