Spears Abacus Advisors LLC Top Holdings and 13F Report (2024) About Spears Abacus Advisors LLCInvestment ActivitySpears 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 $292,635,312Berkshire Hathaway $186,792,369Apple $178,126,651Alphabet $161,630,350Amazon.com $113,753,980 Largest New Holdings this Quarter 601137102 - MILLROSE PPTYS INC $57,774,993 Holding47233W109 - Jefferies Financial Group $20,369,617 HoldingG6700G107 - nVent Electric $12,395,914 Holding724479100 - Pitney Bowes $11,973,802 Holding87724P106 - 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 LTD 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 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$292,635,312$94,223 ▲0.0%779,5506.3%Computer and TechnologyBRK.BBerkshire Hathaway$186,792,369$2,178,253 ▼-1.2%350,7314.0%FinanceAAPLApple$178,126,651$467,583 ▲0.3%801,9033.8%Computer and TechnologyGOOGAlphabet$161,630,350$797,866 ▼-0.5%1,034,5673.5%Computer and TechnologyAMZNAmazon.com$113,753,980$9,386,477 ▲9.0%597,8872.4%Retail/WholesaleBNBrookfield$100,420,757$3,696,268 ▼-3.6%1,916,0612.2%FinanceCBChubb$93,544,054$392,889 ▼-0.4%309,7592.0%FinanceFISFidelity National Information Services$87,078,769$34,159,836 ▲64.6%1,166,0251.9%Business ServicesDHRDanaher$73,822,300$4,752,922 ▼-6.0%360,1091.6%MedicalABTAbbott Laboratories$71,620,786$4,989,895 ▼-6.5%539,9231.5%MedicalCHKChesapeake Energy$68,332,446$16,523,005 ▼-19.5%613,8381.5%EnergyCRH PLC$64,684,605$10,438,784 ▼-13.9%735,3031.4%ORDGOOGLAlphabet$64,303,707$545,107 ▼-0.8%415,8281.4%Computer and TechnologyFTAI AVIATION LTD$63,889,771$41,098,421 ▲180.3%575,4281.4%SHSTIDAL TRUST III$62,699,570$44,811 ▼-0.1%2,823,5801.4%BEEHIVE ETFJPMJPMorgan Chase & Co.$62,578,728$1,291,750 ▲2.1%255,1111.3%FinanceEQTEQT$61,048,157$11,041,844 ▼-15.3%1,142,5821.3%EnergyORCLOracle$61,041,353$283,395 ▼-0.5%436,6021.3%Computer and TechnologyMILLROSE PPTYS INC$57,774,993$57,774,993 ▲New Holding2,179,3661.2%COM CL AGMGeneral Motors$57,289,218$20,326,366 ▲55.0%1,218,1421.2%Auto/Tires/TrucksCOSTCostco Wholesale$55,451,485$3,558,050 ▼-6.0%58,6301.2%Retail/WholesaleWTMWhite Mountains Insurance Group$55,208,339$111,695 ▼-0.2%28,6681.2%FinanceABBVAbbVie$54,815,251$8,200,613 ▲17.6%261,6231.2%MedicalVRTVertiv$52,023,999$2,109,756 ▲4.2%720,5541.1%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$51,757,526$3,464,235 ▲7.2%1,451,0101.1%COMICEIntercontinental Exchange$49,870,267$4,326,817 ▼-8.0%289,1031.1%FinanceMDLZMondelez International$48,310,576$7,839,053 ▲19.4%712,0201.0%Consumer StaplesTMOThermo Fisher Scientific$46,512,204$386,636 ▼-0.8%93,4731.0%MedicalAEMAgnico Eagle Mines$45,202,525$12,751,401 ▼-22.0%416,9591.0%Basic MaterialsAONAON$42,981,115$3,317,230 ▼-7.2%107,6980.9%FinanceMETAMeta Platforms$42,958,992$41,228,759 ▲2,382.8%74,5350.9%Computer and TechnologyXPOXPO$42,440,632$485,831 ▼-1.1%394,5030.9%TransportationTJXTJX Companies$41,656,452$412,049 ▼-1.0%342,0070.9%Retail/WholesaleREGNRegeneron Pharmaceuticals$40,924,324$30,741,762 ▲301.9%64,5260.9%MedicalLABCORP HOLDINGS INC$38,266,412$8,876,238 ▼-18.8%164,4170.8%COM SHSFIFiserv$37,475,863$3,111,487 ▼-7.7%169,7050.8%Business ServicesDISWalt Disney$36,428,887$820,296 ▼-2.2%369,0870.8%Consumer DiscretionaryCMCSAComcast$36,310,825$2,957,536 ▼-7.5%984,0330.8%Consumer DiscretionaryBRK.ABerkshire Hathaway$35,929,8720.0%450.8%FinanceFTVFortive$33,421,013$413,687 ▼-1.2%456,6960.7%Computer and TechnologyHDHome Depot$33,401,543$1,383,500 ▼-4.0%91,1390.7%Retail/WholesalePWRQuanta Services$33,190,062$826,848 ▼-2.4%130,5770.7%ConstructionLOWLowe's Companies$33,121,226$8,780,177 ▼-21.0%142,0110.7%Retail/WholesaleUALUnited Airlines$32,492,652$11,122,781 ▼-25.5%470,5670.7%TransportationUBERUber Technologies$31,186,485$25,719,653 ▼-45.2%428,0330.7%Computer and TechnologyCLColgate-Palmolive$30,567,419$658,150 ▼-2.1%326,2260.7%Consumer StaplesJNJJohnson & Johnson$30,496,649$2,611,980 ▲9.4%183,8920.7%MedicalMRKMerck & Co., Inc.$30,074,716$651,658 ▲2.2%335,0570.6%MedicalADIAnalog Devices$29,900,280$24,879,692 ▼-45.4%148,2630.6%Computer and TechnologyCVXChevron$29,694,812$606,594 ▲2.1%177,5050.6%EnergyADBEAdobe$29,051,017$2,387,870 ▼-7.6%75,7460.6%Computer and TechnologyFDXFedEx$28,392,352$240,367 ▼-0.8%116,4670.6%TransportationBKBank of New York Mellon$28,097,876$697,547 ▼-2.4%335,0170.6%FinanceAVGOBroadcom$27,775,130$6,638,599 ▼-19.3%165,8910.6%Computer and TechnologyALAir Lease$26,702,532$2,167,428 ▼-7.5%552,7330.6%TransportationLMTLockheed Martin$26,357,444$1,697,036 ▼-6.0%59,0040.6%AerospaceADPAutomatic Data Processing$26,033,294$216,010 ▼-0.8%85,2070.6%Computer and TechnologyFNVFranco-Nevada$25,823,010$364,909 ▼-1.4%163,8930.6%Basic MaterialsAPDAir Products and Chemicals$25,794,588$325,592 ▲1.3%87,4630.6%Basic MaterialsBROOKFIELD RENEWABLE CORP$25,763,013$21,304,077 ▲477.8%922,7440.6%CL A EX SUB VTGXYLXylem$25,605,654$13,146,693 ▲105.5%214,3450.6%Business ServicesILMNIllumina$25,236,017$27,483,325 ▼-52.1%318,0740.5%MedicalCCKCrown$25,185,687$418,272 ▲1.7%282,1610.5%IndustrialsFNFFidelity National Financial$25,148,279$7,852,813 ▲45.4%386,4210.5%FinanceQSRRestaurant Brands International$23,834,114$330,268 ▼-1.4%357,6550.5%Retail/WholesaleKOCocaCola$22,597,399$920,890 ▲4.2%315,5180.5%Consumer StaplesHONHoneywell International$22,442,112$201,163 ▲0.9%105,9840.5%Multi-Sector ConglomeratesLENLennar$21,877,298$37,230,960 ▼-63.0%190,6020.5%ConstructionNOWServiceNow$21,360,437$1,983,981 ▼-8.5%26,8300.5%Computer and TechnologyXOMExxon Mobil$21,103,965$319,804 ▼-1.5%177,4480.5%EnergyPLDPrologis$21,052,539$1,172,119 ▲5.9%188,3220.5%FinancePEPPepsiCo$20,968,809$973,710 ▼-4.4%139,8480.5%Consumer StaplesITWIllinois Tool Works$20,949,901$103,916 ▲0.5%84,4720.5%IndustrialsSYYSysco$20,538,598$462,997 ▲2.3%273,7020.4%Consumer StaplesJEFJefferies Financial Group$20,369,617$20,369,617 ▲New Holding380,2430.4%FinanceBERYBerry Global Group$19,517,410$104,506 ▼-0.5%279,5790.4%IndustrialsSNSharkNinja$17,773,837$2,246,231 ▲14.5%213,0900.4%Retail/WholesaleRTXRTX$17,761,561$65,170 ▼-0.4%134,0900.4%AerospaceTTWOTake-Two Interactive Software$16,603,320$1,873,114 ▼-10.1%80,1130.4%Consumer DiscretionaryBMYBristol Myers Squibb$16,581,290$20,859 ▲0.1%271,8690.4%MedicalGILGildan Activewear$15,947,280$364,638 ▼-2.2%360,6350.3%Consumer DiscretionaryHCAHCA Healthcare$15,590,179$447,833 ▼-2.8%45,1170.3%MedicalSPROTT PHYSICAL GOLD TR$14,811,0950.0%615,5900.3%UNITFCNCAFirst Citizens BancShares$14,076,479$587,756 ▲4.4%7,5920.3%FinanceSPROTT PHYSICAL GOLD & SILVE$13,722,7400.0%483,0250.3%TR UNITPGProcter & Gamble$13,284,921$1,119,148 ▲9.2%77,9540.3%Consumer StaplesAFLAflac$12,728,809$832,813 ▼-6.1%114,4780.3%FinanceUNPUnion Pacific$12,516,704$410,821 ▲3.4%52,9830.3%TransportationNVTnVent Electric$12,395,914$12,395,914 ▲New Holding236,4730.3%Computer and TechnologyPBIPitney Bowes$11,973,802$11,973,802 ▲New Holding1,323,0720.3%Computer and TechnologyELVElevance Health$11,408,018$954,293 ▼-7.7%26,2280.2%MedicalPARPAR Technology$10,858,530$382,823 ▲3.7%177,0220.2%Business ServicesSKTTanger$10,762,791$1,413,706 ▲15.1%318,5200.2%FinanceNVDANVIDIA$10,677,923$1,482,313 ▲16.1%98,5230.2%Computer and TechnologyVOOVanguard S&P 500 ETF$10,301,490$156,745 ▲1.5%20,0450.2%ETFGEGE Aerospace$10,244,586$23,980,557 ▼-70.1%51,1850.2%AerospaceDEDeere & Company$10,159,550$12,672 ▼-0.1%21,6460.2%IndustrialsBDXBecton, Dickinson and Company$10,047,717$732,992 ▼-6.8%43,8650.2%MedicalAXSMAxsome Therapeutics$9,827,710$253,904 ▲2.7%84,2640.2%MedicalIBMInternational Business Machines$9,527,906$436,150 ▲4.8%38,3170.2%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
