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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
390
−1 vs. Q4 2024
Portfolio value
$4.64B
−$224.0M (−4.6%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Spears Abacus Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock779,550$292.6M6.3%+2510.0%AddedHistory
BRK.BBerkshire Hathaway IncStock350,731$186.8M4.0%−4,090−1.2%ReducedHistory
AAPLApple Inc.Stock801,903$178.1M3.8%+2,105+0.3%AddedHistory
GOOGAlphabet Inc.Stock1,034,567$161.6M3.5%−5,107−0.5%ReducedHistory
AMZNAmazon Com IncStock597,887$113.8M2.4%+49,335+9.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,916,061$100.4M2.2%−70,526−3.6%ReducedHistory
CBChubb LtdStock309,759$93.5M2.0%−1,301−0.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,166,025$87.1M1.9%+457,416+64.6%AddedHistory
DHRDanaher CorpStock360,109$73.8M1.6%−23,185−6.0%ReducedHistory
ABTAbbott LaboratoriesStock539,923$71.6M1.5%−37,617−6.5%ReducedHistory
EXEExpand Energy CorpCOM613,838$68.3M1.5%−148,428−19.5%ReducedHistory
CRHCRH Public Ltd CoORD735,303$64.7M1.4%−118,663−13.9%ReducedHistory
GOOGLAlphabet Inc.Stock415,828$64.3M1.4%−3,525−0.8%ReducedHistory
FTAIFTAI Aviation Ltd.SHS575,428$63.9M1.4%+370,156+180.3%AddedHistory
Tidal Trust III45259A761BEEHIVE ETF2,823,580$62.7M1.4%−2,018−0.1%Reduced–
JPMJPMorgan Chase & CoStock255,111$62.6M1.3%+5,266+2.1%AddedHistory
EQTEQT CorpStock1,142,582$61.0M1.3%−206,660−15.3%ReducedHistory
ORCLOracle CorpStock436,602$61.0M1.3%−2,027−0.5%ReducedHistory
MRPMillrose Properties, Inc.COM CL A2,179,366$57.8M1.2%+2,179,366NewHistory
GMGeneral Motors CoCOM1,218,142$57.3M1.2%+432,200+55.0%AddedHistory
COSTCostco Wholesale CorpStock58,630$55.5M1.2%−3,762−6.0%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM28,668$55.2M1.2%−58−0.2%ReducedHistory
ABBVAbbVie Inc.Stock261,623$54.8M1.2%+39,140+17.6%AddedHistory
VRTVertiv Holdings CoCOM CL A720,554$52.0M1.1%+29,221+4.2%AddedHistory
FUNSix Flags Entertainment CorporationCOM1,451,010$51.8M1.1%+97,119+7.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock289,103$49.9M1.1%−25,083−8.0%ReducedHistory
MDLZMondelez International, Inc.Stock712,020$48.3M1.0%+115,535+19.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock93,473$46.5M1.0%−777−0.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock416,959$45.2M1.0%−117,622−22.0%ReducedHistory
AONAon plcCL A107,698$43.0M0.9%−8,312−7.2%ReducedHistory
METAMeta Platforms, Inc.Stock74,535$43.0M0.9%+71,533+2,382.8%AddedHistory
XPOXPO, Inc.COM394,503$42.4M0.9%−4,516−1.1%ReducedHistory
TJXTJX Companies IncStock342,007$41.7M0.9%−3,383−1.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM64,526$40.9M0.9%+48,471+301.9%AddedHistory
LHLabcorp Holdings Inc.Stock164,417$38.3M0.8%−38,138−18.8%ReducedHistory
FISVFiserv IncStock169,705$37.5M0.8%−14,090−7.7%ReducedHistory
DISWalt Disney CoStock369,087$36.4M0.8%−8,311−2.2%ReducedHistory
CMCSAComcast CorpStock984,033$36.3M0.8%−80,150−7.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A45$35.9M0.8%00.0%UnchangedHistory
FTVFortive CorpStock456,696$33.4M0.7%−5,653−1.2%ReducedHistory
HDHome Depot, Inc.Stock91,139$33.4M0.7%−3,775−4.0%ReducedHistory
PWRQuanta Services, Inc.COM130,577$33.2M0.7%−3,253−2.4%ReducedHistory
LOWLowes Companies IncStock142,011$33.1M0.7%−37,646−21.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM470,567$32.5M0.7%−161,083−25.5%ReducedHistory
UBERUber Technologies, IncStock428,033$31.2M0.7%−353,001−45.2%ReducedHistory
CLColgate Palmolive CoStock326,226$30.6M0.7%−7,024−2.1%ReducedHistory
JNJJohnson & JohnsonStock183,892$30.5M0.7%+15,750+9.4%AddedHistory
MRKMerck & Co., Inc.Stock335,057$30.1M0.6%+7,260+2.2%AddedHistory
ADIAnalog Devices IncStock148,263$29.9M0.6%−123,368−45.4%ReducedHistory
CVXChevron CorpStock177,505$29.7M0.6%+3,626+2.1%AddedHistory
ADBEAdobe Inc.Stock75,746$29.1M0.6%−6,226−7.6%ReducedHistory
FDXFedEx CorpStock116,467$28.4M0.6%−986−0.8%ReducedHistory
BNYBank of New York Mellon CorpStock335,017$28.1M0.6%−8,317−2.4%ReducedHistory
AVGOBroadcom Inc.Stock165,891$27.8M0.6%−39,650−19.3%ReducedHistory
ALSumisho Air Lease CorpCL A552,733$26.7M0.6%−44,865−7.5%ReducedHistory
LMTLockheed Martin CorpStock59,004$26.4M0.6%−3,799−6.0%ReducedHistory
ADPAutomatic Data Processing IncStock85,207$26.0M0.6%−707−0.8%ReducedHistory
FNVFranco Nevada CorpStock163,893$25.8M0.6%−2,316−1.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock87,463$25.8M0.6%+1,104+1.3%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG922,744$25.8M0.6%+763,040+477.8%AddedHistory
XYLXylem Inc.COM214,345$25.6M0.6%+110,051+105.5%AddedHistory
ILMNIllumina, Inc.COM318,074$25.2M0.5%−346,399−52.1%ReducedHistory
CCKCrown Holdings, Inc.COM282,161$25.2M0.5%+4,686+1.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS386,421$25.1M0.5%+120,664+45.4%AddedHistory
QSRRestaurant Brands International Inc.COM357,655$23.8M0.5%−4,956−1.4%ReducedHistory
KOCoca Cola CoStock315,518$22.6M0.5%+12,858+4.2%AddedHistory
HONHoneywell International IncCOM105,984$22.4M0.5%+950+0.9%AddedHistory
LENLennar CorpCL A190,602$21.9M0.5%−324,368−63.0%ReducedHistory
NOWServiceNow, Inc.Stock26,830$21.4M0.5%−2,492−8.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM177,448$21.1M0.5%−2,689−1.5%ReducedHistory
PLDPrologis, Inc.REIT188,322$21.1M0.5%+10,485+5.9%AddedHistory
PEPPepsiCo IncStock139,848$21.0M0.5%−6,494−4.4%ReducedHistory
ITWIllinois Tool Works IncStock84,472$20.9M0.5%+419+0.5%AddedHistory
SYYSysco CorpStock273,702$20.5M0.4%+6,170+2.3%AddedHistory
JEFJefferies Financial Group Inc.COM380,243$20.4M0.4%+380,243NewHistory
BERYBerry Global Group, Inc.COM279,579$19.5M0.4%−1,497−0.5%ReducedHistory
SNSharkNinja, Inc.COM SHS213,090$17.8M0.4%+26,930+14.5%AddedHistory
RTXRTX CorpStock134,090$17.8M0.4%−492−0.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM80,113$16.6M0.4%−9,038−10.1%ReducedHistory
BMYBristol Myers Squibb CoStock271,869$16.6M0.4%+342+0.1%AddedHistory
GILGildan Activewear Inc.Stock360,635$15.9M0.3%−8,246−2.2%ReducedHistory
HCAHCA Healthcare, Inc.COM45,117$15.6M0.3%−1,296−2.8%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR615,590$14.8M0.3%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A7,592$14.1M0.3%+317+4.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN483,025$13.7M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock77,954$13.3M0.3%+6,567+9.2%AddedHistory
AFLAflac IncStock114,478$12.7M0.3%−7,490−6.1%ReducedHistory
UNPUnion Pacific CorpStock52,983$12.5M0.3%+1,739+3.4%AddedHistory
NVTnVent Electric plcSHS236,473$12.4M0.3%+236,473NewHistory
PBIPitney Bowes IncCOM1,323,072$12.0M0.3%+1,323,072NewHistory
ELVElevance Health, Inc.Stock26,228$11.4M0.2%−2,194−7.7%ReducedHistory
PARPar Technology CorpCOM177,022$10.9M0.2%+6,241+3.7%AddedHistory
SKTTanger Inc.COM318,520$10.8M0.2%+41,838+15.1%AddedHistory
NVDANVIDIA CorpStock98,523$10.7M0.2%+13,677+16.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF20,045$10.3M0.2%+305+1.5%Added–
GEGeneral Electric CoStock51,185$10.2M0.2%−119,814−70.1%ReducedHistory
DEDeere & CoStock21,646$10.2M0.2%−27−0.1%ReducedHistory
BDXBecton Dickinson & CoStock43,865$10.0M0.2%−3,200−6.8%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM84,264$9.83M0.2%+2,177+2.7%AddedHistory
IBMInternational Business Machines CorpStock38,317$9.53M0.2%+1,754+4.8%AddedHistory

Sold out since Q4 2024 (30)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
DELLDell Technologies Inc.Stock198,464$22.9M0.5%History
FLUTFlutter Entertainment plcSHS83,091$21.5M0.4%History
PWPPerella Weinberg PartnersCLASS A COM372,526$8.88M0.2%History
EXPEExpedia Group, Inc.Stock34,862$6.50M0.1%History
JJacobs Solutions Inc.COM39,451$5.27M0.1%History
KEXKirby CorpCOM34,626$3.66M0.1%History
PLTRPalantir Technologies Inc.Stock38,331$2.90M0.1%History
AMRAlpha Metallurgical Resources, Inc.COM11,739$2.35M<0.1%History
GAMGeneral American Investors Co IncCOM26,816$1.37M<0.1%History
KRPKimbell Royalty Partners, LPUNIT73,425$1.19M<0.1%History
WFCWells Fargo & CompanyStock12,272$862.0K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF12,927$805.5K<0.1%–
SBUXStarbucks CorpStock8,078$737.1K<0.1%History
iShares Core S&P US Value ETF464287663ETF4,514$418.0K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM13,800$402.8K<0.1%History
SGRYSurgery Partners, Inc.Stock15,300$323.9K<0.1%History
IBPInstalled Building Products, Inc.COM1,690$296.2K<0.1%History
MORNMorningstar, Inc.COM782$263.3K<0.1%History
TGTTarget CorpStock1,900$256.8K<0.1%History
DLRDigital Realty Trust, Inc.COM1,375$243.8K<0.1%History
KNSLKinsale Capital Group, Inc.Stock508$236.3K<0.1%History
AAgilent Technologies, Inc.COM1,712$230.0K<0.1%History
AOSSmith A O CorpCOM3,336$227.5K<0.1%History
CWCurtiss Wright CorpStock613$217.5K<0.1%History
GWWW.W. Grainger, Inc.Stock202$212.9K<0.1%History
Schwab US Tips ETF808524870ETF8,200$211.8K<0.1%–
CARRCarrier Global CorpStock2,976$203.1K<0.1%History
BWXTBWX Technologies, Inc.COM1,808$201.4K<0.1%History
VISNVistance Networks, Inc.COM30,000$156.3K<0.1%History
CIFRCipher Digital Inc.COM10,000$46.4K<0.1%History