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Spears Abacus Advisors LLC Top Holdings and 13F Report (2024)

About Spears Abacus Advisors LLC

Investment Activity

  • Spears Abacus Advisors LLC has $4.64 billion in total holdings as of September 30, 2024.
  • Spears Abacus Advisors LLC owns shares of 390 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 9.01% of the portfolio was purchased this quarter.
  • About 9.91% of the portfolio was sold this quarter.
  • This quarter, Spears Abacus Advisors LLC has purchased 391 new stocks and bought additional shares in 105 stocks.
  • Spears Abacus Advisors LLC sold shares of 182 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft
$292,635,312
Berkshire Hathaway
$186,792,369
Apple
$178,126,651
Alphabet
$161,630,350
Amazon.com
$113,753,980

Largest New Holdings this Quarter

601137102 - MILLROSE PPTYS INC
$57,774,993 Holding
47233W109 - Jefferies Financial Group
$20,369,617 Holding
G6700G107 - nVent Electric
$12,395,914 Holding
724479100 - Pitney Bowes
$11,973,802 Holding
87724P106 - Taylor Morrison Home
$7,157,909 Holding

Largest Purchases this Quarter

MILLROSE PPTYS INC
2,179,366 shares (about $57.77M)
Meta Platforms
71,533 shares (about $41.23M)
FTAI Aviation
370,156 shares (about $41.10M)
Fidelity National Information Services
457,416 shares (about $34.16M)
Regeneron Pharmaceuticals
48,471 shares (about $30.74M)

Largest Sales this Quarter

Lennar
324,368 shares (about $37.23M)
Illumina
346,399 shares (about $27.48M)
Uber Technologies
353,001 shares (about $25.72M)
Analog Devices
123,368 shares (about $24.88M)
GE Aerospace
119,814 shares (about $23.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpears Abacus Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$292,635,312$94,223 0.0%779,5506.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$186,792,369$2,178,253 -1.2%350,7314.0%Finance
Apple Inc. stock logo
AAPL
Apple
$178,126,651$467,583 0.3%801,9033.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$161,630,350$797,866 -0.5%1,034,5673.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$113,753,980$9,386,477 9.0%597,8872.4%Retail/Wholesale
Brookfield Co. stock logo
BN
Brookfield
$100,420,757$3,696,268 -3.6%1,916,0612.2%Finance
Chubb Limited stock logo
CB
Chubb
$93,544,054$392,889 -0.4%309,7592.0%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$87,078,769$34,159,836 64.6%1,166,0251.9%Business Services
Danaher Co. stock logo
DHR
Danaher
$73,822,300$4,752,922 -6.0%360,1091.6%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$71,620,786$4,989,895 -6.5%539,9231.5%Medical
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$68,332,446$16,523,005 -19.5%613,8381.5%Energy
CRH PLC
$64,684,605$10,438,784 -13.9%735,3031.4%ORD
Alphabet Inc. stock logo
GOOGL
Alphabet
$64,303,707$545,107 -0.8%415,8281.4%Computer and Technology
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$63,889,771$41,098,421 180.3%575,4281.4%Aerospace
TIDAL TRUST III
$62,699,570$44,811 -0.1%2,823,5801.4%BEEHIVE ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$62,578,728$1,291,750 2.1%255,1111.3%Finance
EQT Co. stock logo
EQT
EQT
$61,048,157$11,041,844 -15.3%1,142,5821.3%Energy
Oracle Co. stock logo
ORCL
Oracle
$61,041,353$283,395 -0.5%436,6021.3%Computer and Technology
MILLROSE PPTYS INC
$57,774,993$57,774,993 New Holding2,179,3661.2%COM CL A
General Motors stock logo
GM
General Motors
$57,289,218$20,326,366 55.0%1,218,1421.2%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$55,451,485$3,558,050 -6.0%58,6301.2%Retail/Wholesale
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$55,208,339$111,695 -0.2%28,6681.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$54,815,251$8,200,613 17.6%261,6231.2%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$52,023,999$2,109,756 4.2%720,5541.1%Computer and Technology
SIX FLAGS ENTERTAINMENT CORP
$51,757,526$3,464,235 7.2%1,451,0101.1%COM
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$49,870,267$4,326,817 -8.0%289,1031.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$48,310,576$7,839,053 19.4%712,0201.0%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$46,512,204$386,636 -0.8%93,4731.0%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$45,202,525$12,751,401 -22.0%416,9591.0%Basic Materials
Aon plc stock logo
AON
AON
$42,981,115$3,317,230 -7.2%107,6980.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$42,958,992$41,228,759 2,382.8%74,5350.9%Computer and Technology
XPO, Inc. stock logo
XPO
XPO
$42,440,632$485,831 -1.1%394,5030.9%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$41,656,452$412,049 -1.0%342,0070.9%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$40,924,324$30,741,762 301.9%64,5260.9%Medical
LABCORP HOLDINGS INC
$38,266,412$8,876,238 -18.8%164,4170.8%COM SHS
Fiserv, Inc. stock logo
FI
Fiserv
$37,475,863$3,111,487 -7.7%169,7050.8%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$36,428,887$820,296 -2.2%369,0870.8%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$36,310,825$2,957,536 -7.5%984,0330.8%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$35,929,8720.0%450.8%Finance
Fortive Co. stock logo
FTV
Fortive
$33,421,013$413,687 -1.2%456,6960.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$33,401,543$1,383,500 -4.0%91,1390.7%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$33,190,062$826,848 -2.4%130,5770.7%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$33,121,226$8,780,177 -21.0%142,0110.7%Retail/Wholesale
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$32,492,652$11,122,781 -25.5%470,5670.7%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$31,186,485$25,719,653 -45.2%428,0330.7%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$30,567,419$658,150 -2.1%326,2260.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$30,496,649$2,611,980 9.4%183,8920.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$30,074,716$651,658 2.2%335,0570.6%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$29,900,280$24,879,692 -45.4%148,2630.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$29,694,812$606,594 2.1%177,5050.6%Energy
Adobe Inc. stock logo
ADBE
Adobe
$29,051,017$2,387,870 -7.6%75,7460.6%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$28,392,352$240,367 -0.8%116,4670.6%Transportation
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$28,097,876$697,547 -2.4%335,0170.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$27,775,130$6,638,599 -19.3%165,8910.6%Computer and Technology
Air Lease Co. stock logo
AL
Air Lease
$26,702,532$2,167,428 -7.5%552,7330.6%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$26,357,444$1,697,036 -6.0%59,0040.6%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$26,033,294$216,010 -0.8%85,2070.6%Business Services
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$25,823,010$364,909 -1.4%163,8930.6%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$25,794,588$325,592 1.3%87,4630.6%Basic Materials
BROOKFIELD RENEWABLE CORP
$25,763,013$21,304,077 477.8%922,7440.6%CL A EX SUB VTG
Xylem Inc. stock logo
XYL
Xylem
$25,605,654$13,146,693 105.5%214,3450.6%Business Services
Illumina, Inc. stock logo
ILMN
Illumina
$25,236,017$27,483,325 -52.1%318,0740.5%Medical
Crown Holdings, Inc. stock logo
CCK
Crown
$25,185,687$418,272 1.7%282,1610.5%Industrials
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$25,148,279$7,852,813 45.4%386,4210.5%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$23,834,114$330,268 -1.4%357,6550.5%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$22,597,399$920,890 4.2%315,5180.5%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$22,442,112$201,163 0.9%105,9840.5%Multi-Sector Conglomerates
Lennar Co. stock logo
LEN
Lennar
$21,877,298$37,230,960 -63.0%190,6020.5%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$21,360,437$1,983,981 -8.5%26,8300.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$21,103,965$319,804 -1.5%177,4480.5%Energy
Prologis, Inc. stock logo
PLD
Prologis
$21,052,539$1,172,119 5.9%188,3220.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$20,968,809$973,710 -4.4%139,8480.5%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$20,949,901$103,916 0.5%84,4720.5%Industrials
Sysco Co. stock logo
SYY
Sysco
$20,538,598$462,997 2.3%273,7020.4%Consumer Staples
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$20,369,617$20,369,617 New Holding380,2430.4%Finance
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$19,517,410$104,506 -0.5%279,5790.4%Industrials
SharkNinja, Inc. stock logo
SN
SharkNinja
$17,773,837$2,246,231 14.5%213,0900.4%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$17,761,561$65,170 -0.4%134,0900.4%Aerospace
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$16,603,320$1,873,114 -10.1%80,1130.4%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$16,581,290$20,859 0.1%271,8690.4%Medical
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$15,947,280$364,638 -2.2%360,6350.3%Consumer Discretionary
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$15,590,179$447,833 -2.8%45,1170.3%Medical
SPROTT PHYSICAL GOLD TR
$14,811,0950.0%615,5900.3%UNIT
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$14,076,479$587,756 4.4%7,5920.3%Finance
SPROTT PHYSICAL GOLD & SILVE
$13,722,7400.0%483,0250.3%TR UNIT
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,284,921$1,119,148 9.2%77,9540.3%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$12,728,809$832,813 -6.1%114,4780.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$12,516,704$410,821 3.4%52,9830.3%Transportation
nVent Electric plc stock logo
NVT
nVent Electric
$12,395,914$12,395,914 New Holding236,4730.3%Computer and Technology
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$11,973,802$11,973,802 New Holding1,323,0720.3%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$11,408,018$954,293 -7.7%26,2280.2%Medical
PAR Technology Co. stock logo
PAR
PAR Technology
$10,858,530$382,823 3.7%177,0220.2%Business Services
Tanger Inc. stock logo
SKT
Tanger
$10,762,791$1,413,706 15.1%318,5200.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,677,923$1,482,313 16.1%98,5230.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,301,490$156,745 1.5%20,0450.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$10,244,586$23,980,557 -70.1%51,1850.2%Industrials
Deere & Company stock logo
DE
Deere & Company
$10,159,550$12,672 -0.1%21,6460.2%Industrials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$10,047,717$732,992 -6.8%43,8650.2%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$9,827,710$253,904 2.7%84,2640.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$9,527,906$436,150 4.8%38,3170.2%Computer and Technology

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