Spears Abacus Advisors LLC Top Holdings and 13F Report (2024) About Spears Abacus Advisors LLCInvestment ActivitySpears Abacus Advisors LLC has $4.95 billion in total holdings as of September 30, 2024.Spears Abacus Advisors LLC owns shares of 393 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 9.97% of the portfolio was purchased this quarter.About 10.58% of the portfolio was sold this quarter.This quarter, Spears Abacus Advisors LLC has purchased 390 new stocks and bought additional shares in 132 stocks.Spears Abacus Advisors LLC sold shares of 168 stocks and completely divested from 32 stocks this quarter.Largest Holdings Microsoft $372,178,627Berkshire Hathaway $166,304,379Apple $159,673,430Alphabet $151,544,395Amazon.com $139,063,643 Largest New Holdings this Quarter G0250X107 - Amcor $18,943,278 Holding36166F100 - GBANK FINL HLDGS INC $6,569,440 Holding68390D106 - OR ROYALTIES INC. $6,265,861 Holding87807B107 - TC Energy $5,501,804 Holding783513203 - Ryanair $5,318,616 Holding Largest Purchases this Quarter NVIDIA 295,372 shares (about $46.67M)Oracle 193,254 shares (about $42.25M)Analog Devices 122,066 shares (about $29.05M)Toll Brothers 252,708 shares (about $28.84M)Fidelity National Financial 478,464 shares (about $26.82M) Largest Sales this Quarter Meta Platforms 63,943 shares (about $47.20M)General Motors 945,366 shares (about $46.52M)Fidelity National Information Services 459,019 shares (about $37.37M)Alphabet 180,266 shares (about $31.98M)FTAI AVIATION LTD 221,572 shares (about $25.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpears Abacus Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$372,178,627$15,577,391 ▼-4.0%748,2337.5%Computer and TechnologyBRK.BBerkshire Hathaway$166,304,379$4,070,268 ▼-2.4%342,3523.4%FinanceAAPLApple$159,673,430$4,853,094 ▼-2.9%778,2493.2%Computer and TechnologyGOOGAlphabet$151,544,395$31,977,373 ▼-17.4%854,3013.1%Computer and TechnologyAMZNAmazon.com$139,063,643$7,893,213 ▲6.0%633,8652.8%Retail/WholesaleORCLOracle$137,705,349$42,251,101 ▲44.3%629,8562.8%Computer and TechnologyBNBrookfield$115,368,125$3,140,248 ▼-2.6%1,865,2892.3%FinanceCBChubb$88,116,536$1,626,777 ▼-1.8%304,1441.8%FinanceVRTVertiv$83,088,332$9,438,007 ▼-10.2%647,0551.7%Computer and TechnologyDHRDanaher$82,983,745$11,847,850 ▲16.7%420,0861.7%MedicalMILLROSE PPTYS INC$74,218,800$12,085,075 ▲19.5%2,603,2551.5%COM CL AAVGOBroadcom$72,529,855$26,802,001 ▲58.6%263,1231.5%Computer and TechnologyGOOGLAlphabet$72,011,882$1,269,562 ▼-1.7%408,6241.5%Computer and TechnologyJPMJPMorgan Chase & Co.$71,385,769$2,573,534 ▼-3.5%246,2341.4%FinanceABTAbbott Laboratories$70,802,182$2,632,746 ▼-3.6%520,5661.4%MedicalCRH PLC$70,497,718$2,996,903 ▲4.4%767,9491.4%ORDCHKChesapeake Energy$66,701,991$5,080,224 ▼-7.1%570,3951.3%EnergyTIDAL TRUST III$65,825,931$2,165,876 ▼-3.2%2,733,6351.3%BEEHIVE ETFADIAnalog Devices$64,343,804$29,054,192 ▲82.3%270,3291.3%Computer and TechnologyABBVAbbVie$63,190,987$14,628,526 ▲30.1%340,4321.3%MedicalEQTEQT$62,787,720$3,847,662 ▼-5.8%1,076,6071.3%EnergyNVDANVIDIA$62,231,471$46,665,822 ▲299.8%393,8951.3%Computer and TechnologyAEMAgnico Eagle Mines$57,897,384$8,308,450 ▲16.8%486,8191.2%Basic MaterialsCOSTCostco Wholesale$57,816,879$223,728 ▼-0.4%58,4041.2%Retail/WholesaleFISFidelity National Information Services$57,557,383$37,368,753 ▼-39.4%707,0061.2%Business ServicesWTMWhite Mountains Insurance Group$50,902,546$576,418 ▼-1.1%28,3471.0%FinanceICEIntercontinental Exchange$50,411,685$2,630,042 ▼-5.0%274,7681.0%FinancePWRQuanta Services$49,075,162$293,390 ▼-0.6%129,8011.0%ConstructionFNFFidelity National Financial$48,485,453$26,822,692 ▲123.8%864,8851.0%FinanceDISWalt Disney$45,506,586$263,893 ▼-0.6%366,9590.9%Consumer DiscretionaryLABCORP HOLDINGS INC$42,662,600$498,506 ▼-1.2%162,5180.9%COM SHSTJXTJX Companies$41,332,843$901,600 ▼-2.1%334,7060.8%Retail/WholesaleFCNCAFirst Citizens BancShares$41,236,519$26,382,998 ▲177.6%21,0770.8%FinanceGILGildan Activewear$40,999,686$23,242,019 ▲130.9%832,6500.8%Consumer DiscretionaryFTAI AVIATION LTD$40,707,594$25,489,643 ▼-38.5%353,8560.8%SHSMDLZMondelez International$40,125,605$7,893,046 ▼-16.4%594,9820.8%Consumer StaplesSNSharkNinja$39,697,960$18,604,181 ▲88.2%401,0300.8%Retail/WholesaleAONAON$38,645,242$222,975 ▲0.6%108,3230.8%FinanceTMOThermo Fisher Scientific$37,061,509$838,087 ▼-2.2%91,4060.7%MedicalTOLToll Brothers$34,438,728$28,841,564 ▲515.3%301,7500.7%ConstructionUBERUber Technologies$34,267,877$5,667,602 ▼-14.2%367,2870.7%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$33,669,639$10,484,596 ▼-23.7%1,106,4620.7%COMHDHome Depot$33,117,869$297,345 ▼-0.9%90,3280.7%Retail/WholesaleBRK.ABerkshire Hathaway$32,796,0000.0%450.7%FinanceCMCSAComcast$32,634,051$2,486,095 ▼-7.1%914,3750.7%Consumer DiscretionaryFIFiserv$32,255,252$2,996,479 ▲10.2%187,0850.7%Business ServicesPLDPrologis$31,162,529$11,366,107 ▲57.4%296,4470.6%FinanceLOWLowe's Companies$30,813,528$694,453 ▼-2.2%138,8810.6%Retail/WholesaleBKBank of New York Mellon$30,206,519$316,881 ▼-1.0%331,5390.6%FinanceCLColgate-Palmolive$29,605,717$48,268 ▼-0.2%325,6950.6%Consumer StaplesAPDAir Products and Chemicals$29,299,264$4,629,451 ▲18.8%103,8760.6%Basic MaterialsXYLXylem$28,671,997$944,328 ▲3.4%221,6450.6%Business ServicesJNJJohnson & Johnson$28,553,557$464,054 ▲1.7%186,9300.6%MedicalADBEAdobe$28,373,934$930,838 ▼-3.2%73,3400.6%Computer and TechnologyNOWServiceNow$28,015,180$431,794 ▲1.6%27,2500.6%Computer and TechnologyFNVFranco-Nevada$27,352,540$487,171 ▲1.8%166,8650.6%Basic MaterialsLMTLockheed Martin$27,093,611$233,422 ▼-0.9%58,5000.5%AerospaceMRKMerck & Co., Inc.$26,705,259$182,147 ▲0.7%337,3580.5%MedicalADPAutomatic Data Processing$26,280,923$3,084 ▲0.0%85,2170.5%Computer and TechnologyFDXFedEx$26,161,359$312,779 ▼-1.2%115,0910.5%TransportationCCKCrown$25,452,224$3,604,711 ▼-12.4%247,1570.5%IndustrialsCVXChevron$25,449,874$32,934 ▲0.1%177,7350.5%EnergyHONHoneywell International$24,780,761$99,207 ▲0.4%106,4100.5%Multi-Sector ConglomeratesILMNIllumina$23,701,784$6,645,697 ▼-21.9%248,4200.5%MedicalQSRRestaurant Brands International$23,304,500$404,435 ▼-1.7%351,5540.5%Retail/WholesaleBROOKFIELD RENEWABLE CORP$22,449,842$7,797,706 ▼-25.8%684,8640.5%CL A EX SUB VTGKOCocaCola$21,897,195$425,703 ▼-1.9%309,5010.4%Consumer StaplesALAir Lease$21,344,053$10,985,299 ▼-34.0%364,9180.4%TransportationLENLennar$21,209,578$127,091 ▲0.6%191,7510.4%ConstructionKMXCarMax$20,762,849$17,488,848 ▲534.2%308,9250.4%Retail/WholesaleITWIllinois Tool Works$20,712,874$172,828 ▼-0.8%83,7730.4%IndustrialsSYYSysco$20,262,116$468,073 ▼-2.3%267,5220.4%Consumer StaplesRTXRTX$19,755,484$175,662 ▲0.9%135,2930.4%AerospaceCSTMConstellium$19,685,756$18,011,525 ▲1,075.8%1,480,1320.4%IndustrialsTTWOTake-Two Interactive Software$19,437,112$18,214 ▼-0.1%80,0380.4%Consumer DiscretionaryPBIPitney Bowes$19,374,927$4,940,212 ▲34.2%1,775,8870.4%Computer and TechnologyXOMExxon Mobil$18,943,547$185,417 ▼-1.0%175,7280.4%EnergyAMCRAmcor$18,943,278$18,943,278 ▲New Holding2,061,2920.4%IndustrialsNVTnVent Electric$18,868,614$1,546,967 ▲8.9%257,5920.4%Computer and TechnologyPEPPepsiCo$17,624,172$841,359 ▼-4.6%133,4760.4%Consumer StaplesHCAHCA Healthcare$17,042,586$241,736 ▼-1.4%44,4860.3%MedicalSPROTT PHYSICAL GOLD TR$15,584,927$20,280 ▼-0.1%614,7900.3%UNITFTVFortive$15,329,539$8,477,997 ▼-35.6%294,0640.3%Computer and TechnologyIBMInternational Business Machines$14,626,099$3,331,014 ▲29.5%49,6170.3%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$14,539,0520.0%483,0250.3%TR UNITREGNRegeneron Pharmaceuticals$13,892,025$19,984,125 ▼-59.0%26,4610.3%MedicalGMGeneral Motors$13,423,307$46,521,461 ▼-77.6%272,7760.3%Auto/Tires/TrucksSKTTanger$12,851,704$3,111,362 ▲31.9%420,2650.3%FinancePARPAR Technology$12,756,727$476,711 ▲3.9%183,8940.3%Business ServicesMLMMartin Marietta Materials$12,578,321$12,138,604 ▲2,760.5%22,9130.3%ConstructionBMYBristol Myers Squibb$12,548,802$36,014 ▼-0.3%271,0910.3%MedicalUNPUnion Pacific$12,019,379$170,949 ▼-1.4%52,2400.2%TransportationAFLAflac$11,992,594$80,255 ▼-0.7%113,7170.2%FinancePGProcter & Gamble$11,900,248$519,383 ▼-4.2%74,6940.2%Consumer StaplesVOOVanguard S&P 500 ETF$10,727,428$658,926 ▼-5.8%18,8850.2%ETFGEGE Aerospace$10,593,024$2,581,335 ▼-19.6%41,1560.2%AerospaceSPYSPDR S&P 500 ETF Trust$10,396,211$898,377 ▲9.5%16,8260.2%FinanceELVElevance Health$10,269,999$68,456 ▲0.7%26,4040.2%MedicalBALLBall$9,996,023$99,616 ▼-1.0%178,2140.2%IndustrialsSANDSandstorm Gold$9,597,776$8,131 ▼-0.1%1,021,0400.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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