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

About Spears Abacus Advisors LLC

Investment Activity

Spears Abacus Advisors LLC has $5.50 billion in total holdings as of September 30, 2024.
Spears Abacus Advisors LLC owns shares of 440 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 8.54% of the portfolio was purchased this quarter.
About 9.26% of the portfolio was sold this quarter.
This quarter, Spears Abacus Advisors LLC has purchased 445 new stocks and bought additional shares in 126 stocks.
Spears Abacus Advisors LLC sold shares of 199 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Microsoft: $346,309,618
Alphabet: $265,895,440
Apple: $236,816,548
Berkshire Hathaway: $171,607,562
Amazon.com: $169,403,812

Largest New Holdings this Quarter

78392B206 - SK HYNIX INC: $57,015,786 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $24,967,524 Holding
888787108 - Toast: $16,830,260 Holding
576323109 - MasTec: $15,595,114 Holding
21871X109 - Corebridge Financial: $5,622,087 Holding

Largest Purchases this Quarter

SK HYNIX INC: 309,616 shares (about $57.02M)
Oracle: 399,861 shares (about $54.90M)
EQT: 953,131 shares (about $46.28M)
Axsome Therapeutics: 175,501 shares (about $32.36M)
Vishay Intertechnology: 908,820 shares (about $29.58M)

Largest Sales this Quarter

SANDISK CORP: 39,734 shares (about $69.13M)
Gildan Activewear: 1,218,278 shares (about $51.94M)
Chubb: 101,803 shares (about $33.11M)
Union Pacific: 101,681 shares (about $27.67M)
Broadcom: 61,903 shares (about $21.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$346,309,618	$13,625,191 ▲	4.1%	675,199	6.3%	Technology
GOOG Alphabet	$265,895,440	$18,011,176 ▲	7.3%	780,347	4.8%	Communication Services
AAPL Apple	$236,816,548	$3,550,993 ▼	-1.5%	711,118	4.3%	Technology
BRK.B Berkshire Hathaway	$171,607,562	$829,585 ▼	-0.5%	344,628	3.1%	Finance
AMZN Amazon.com	$169,403,812	$3,466,922 ▼	-2.0%	679,927	3.1%	Consumer Discretionary
GOOGL Alphabet	$115,573,520	$3,858,174 ▼	-3.2%	335,891	2.1%	Communication Services
VRT Vertiv	$113,197,556	$5,104,430 ▲	4.7%	469,096	2.1%	Industrials
ORCL Oracle	$106,210,788	$54,900,935 ▲	107.0%	773,567	1.9%	Technology
ADI Analog Devices	$104,293,250	$12,781,224 ▲	14.0%	262,895	1.9%	Technology
BN Brookfield	$101,672,964	$6,178,948 ▼	-5.7%	2,788,617	1.8%	Finance
MILLROSE PPTYS INC	$99,611,129	$3,433,624 ▲	3.6%	3,835,623	1.8%	COM CL A
MU Micron Technology	$98,900,790	$11,321,054 ▲	12.9%	92,855	1.8%	Technology
CB Chubb	$98,417,689	$33,111,414 ▼	-25.2%	302,591	1.8%	Finance
NVDA NVIDIA	$97,317,514	$7,104,445 ▼	-6.8%	426,121	1.8%	Technology
FTAI AVIATION LTD	$84,205,335	$15,544,647 ▲	22.6%	504,133	1.5%	SHS
AEM Agnico Eagle Mines	$81,924,073	$440,948 ▲	0.5%	447,013	1.5%	Materials
TIDAL TRUST III	$78,551,837	$468,180 ▲	0.6%	2,886,842	1.4%	BEEHIVE ETF
MRK Merck & Co., Inc.	$69,592,446	$11,393,466 ▼	-14.1%	478,924	1.3%	Healthcare
UNP Union Pacific	$69,222,252	$27,670,450 ▼	-28.6%	254,372	1.3%	Industrials
PWR Quanta Services	$69,055,690	$537,781 ▼	-0.8%	107,478	1.3%	Industrials
JPM JPMorgan Chase & Co.	$68,811,066	$913,754 ▲	1.3%	207,995	1.3%	Finance
WPM Wheaton Precious Metals	$64,695,608	$28,084,810 ▲	76.7%	483,814	1.2%	Materials
ABBV AbbVie	$63,858,828	$3,102,196 ▼	-4.6%	244,118	1.2%	Healthcare
TMO Thermo Fisher Scientific	$62,934,966	$2,177,038 ▼	-3.3%	93,230	1.1%	Healthcare
DHR Danaher	$58,630,739	$927,408 ▼	-1.6%	264,639	1.1%	Healthcare
ABT Abbott Laboratories	$57,866,557	$12,008,440 ▼	-17.2%	585,516	1.1%	Healthcare
SK HYNIX INC	$57,015,786	$57,015,786 ▲	New Holding	309,616	1.0%	AMERICAN DEPOSIT
WTM White Mountains Insurance Group	$55,286,011	$46,149 ▼	-0.1%	27,554	1.0%	Finance
EQT EQT	$55,047,325	$46,284,042 ▲	528.2%	1,133,594	1.0%	Energy
BARRICK MNG CORP	$54,696,676	$9,988,755 ▼	-15.4%	1,344,890	1.0%	COM SHS
AVGO Broadcom	$50,106,743	$21,739,718 ▼	-30.3%	142,677	0.9%	Technology
AXSM Axsome Therapeutics	$47,877,785	$32,360,629 ▲	208.5%	259,655	0.9%	Healthcare
ILMN Illumina	$46,958,378	$10,520,279 ▼	-18.3%	171,581	0.9%	Healthcare
COST Costco Wholesale	$45,138,688	$683,671 ▼	-1.5%	49,584	0.8%	Consumer Staples
LABCORP HOLDINGS INC	$44,660,236	$1,567,664 ▼	-3.4%	144,949	0.8%	COM SHS
JNJ Johnson & Johnson	$44,575,862	$266,064 ▼	-0.6%	168,376	0.8%	Healthcare
TXN Texas Instruments	$43,801,903	$14,004,789 ▼	-24.2%	156,385	0.8%	Technology
FNV Franco-Nevada	$43,076,999	$44,765 ▲	0.1%	180,912	0.8%	Materials
CVX Chevron	$42,640,886	$262,410 ▼	-0.6%	208,809	0.8%	Energy
RIVIAN AUTOMOTIVE INC	$41,921,306	$3,265,864 ▼	-7.2%	41,692,000	0.8%	NOTE 3.625%10/1
TJX TJX Companies	$41,500,752	$146,864 ▲	0.4%	313,663	0.8%	Consumer Discretionary
CRH PLC	$41,358,103	$2,361,539 ▼	-5.4%	499,494	0.8%	ORD
VSH Vishay Intertechnology	$40,226,266	$29,582,091 ▲	277.9%	1,235,830	0.7%	Technology
DIS Walt Disney	$39,115,322	$369,773 ▲	1.0%	372,882	0.7%	Communication Services
BANK OF NY MELLON CORP	$38,782,534	$1,697,378 ▼	-4.2%	268,150	0.7%	COM
AGI Alamos Gold	$37,055,294	$6,075,425 ▲	19.6%	1,144,035	0.7%	Materials
AMCOR PLC	$35,332,979	$2,079,647 ▼	-5.6%	844,075	0.6%	COM NEW
NVT nVent Electric	$33,249,672	$620,792 ▼	-1.8%	207,331	0.6%	Industrials
ESAB ESAB	$32,849,942	$9,528,817 ▲	40.9%	498,633	0.6%	Industrials
ICE Intercontinental Exchange	$32,403,674	$4,905,856 ▼	-13.1%	213,140	0.6%	Finance
BRK.A Berkshire Hathaway	$30,627,205		0.0%	41	0.6%	Finance
FDX FedEx	$28,871,380	$231,208 ▼	-0.8%	101,271	0.5%	Industrials
LMT Lockheed Martin	$27,913,239	$725,178 ▼	-2.5%	54,812	0.5%	Industrials
AON AON	$27,269,539	$1,173,779 ▼	-4.1%	98,528	0.5%	Finance
REGN Regeneron Pharmaceuticals	$26,729,776	$643,013 ▼	-2.3%	35,251	0.5%	Healthcare
CL Colgate-Palmolive	$26,206,930	$601,422 ▼	-2.2%	307,160	0.5%	Consumer Staples
PLD Prologis	$26,023,432	$292,400 ▼	-1.1%	200,427	0.5%	Real Estate
MDLZ Mondelez International	$25,002,195	$6,951,646 ▼	-21.8%	432,414	0.5%	Consumer Staples
EXXONMOBIL HOLDINGS CORP	$24,967,524	$24,967,524 ▲	New Holding	153,410	0.5%	COM SHS
HD Home Depot	$24,509,391	$646,362 ▼	-2.6%	86,152	0.4%	Consumer Discretionary
INTC Intel	$24,431,337	$92,216 ▼	-0.4%	203,205	0.4%	Technology
KO Coca-Cola	$24,328,532	$534,729 ▼	-2.2%	282,627	0.4%	Consumer Staples
LOW Lowe's Companies	$23,162,304	$1,149,785 ▲	5.2%	125,684	0.4%	Consumer Discretionary
RTX RTX	$22,520,645	$705,470 ▼	-3.0%	121,307	0.4%	Industrials
SYY Sysco	$22,420,438	$356,745 ▲	1.6%	287,589	0.4%	Consumer Staples
APD Air Products and Chemicals	$21,574,789	$55,646 ▼	-0.3%	77,543	0.4%	Materials
LINDE PLC	$21,170,339	$2,365,656 ▲	12.6%	44,602	0.4%	SHS
ADP Automatic Data Processing	$20,938,730	$20,903 ▼	-0.1%	81,139	0.4%	Industrials
ITW Illinois Tool Works	$20,905,544	$367,139 ▼	-1.7%	81,256	0.4%	Industrials
SPROTT ASSET MANAGEMENT LP	$19,504,068	$560,790 ▼	-2.8%	469,525	0.4%	PHYSICAL GOLD AN
QSR Restaurant Brands International	$18,712,950	$1,539,948 ▼	-7.6%	263,266	0.3%	Consumer Discretionary
CCK Crown	$18,137,332	$2,626,390 ▼	-12.6%	172,065	0.3%	Materials
FCNCA First Citizens BancShares	$18,115,339	$1,567,812 ▼	-8.0%	8,793	0.3%	Finance
RGLD Royal Gold	$17,978,716	$2,534,168 ▲	16.4%	76,181	0.3%	Materials
SPROTT ASSET MANAGEMENT LP	$17,460,230	$1,842,428 ▼	-9.5%	558,370	0.3%	PHYSICAL GOLD TR
TOST Toast	$16,830,260	$16,830,260 ▲	New Holding	580,554	0.3%	Finance
HCA HCA Healthcare	$16,703,884	$127,169 ▼	-0.8%	39,143	0.3%	Healthcare
LEN Lennar	$16,078,615	$1,030,890 ▼	-6.0%	197,066	0.3%	Consumer Discretionary
MTZ MasTec	$15,595,114	$15,595,114 ▲	New Holding	73,004	0.3%	Industrials
PKG Packaging Corporation of America	$15,430,574	$369,338 ▼	-2.3%	67,306	0.3%	Materials
PEP PepsiCo	$15,083,862	$165,116 ▼	-1.1%	119,033	0.3%	Consumer Staples
CAT Caterpillar	$14,929,076	$105,403 ▼	-0.7%	18,413	0.3%	Industrials
HONEYWELL AEROSPACE INC	$14,152,945	$4,955,476 ▲	53.9%	91,327	0.3%	COM
XYL Xylem	$14,046,453	$1,186,682 ▲	9.2%	138,703	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$13,613,589	$81,300 ▲	0.6%	19,424	0.2%	ETF
NEM Newmont	$13,475,749	$4,726,057 ▼	-26.0%	116,835	0.2%	Materials
TTWO Take-Two Interactive Software	$13,163,700	$85,904 ▼	-0.6%	63,440	0.2%	Communication Services
HONEYWELL INTL INC	$12,600,712	$844 ▲	0.0%	59,736	0.2%	COM
CMCSA Comcast	$12,396,737	$1,273,112 ▼	-9.3%	569,703	0.2%	Communication Services
FIS Fidelity National Information Services	$12,145,002	$2,272,732 ▼	-15.8%	369,149	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$12,135,727	$217,349 ▼	-1.8%	15,913	0.2%	ETF
BMY Bristol Myers Squibb	$12,120,950	$2,649,442 ▼	-17.9%	194,246	0.2%	Healthcare
CP Canadian Pacific Kansas City	$11,881,747	$752,880 ▲	6.8%	139,621	0.2%	Industrials
ELV Elevance Health	$11,771,813	$1,643,139 ▲	16.2%	30,276	0.2%	Healthcare
CSCO Cisco Systems	$11,529,864	$6,027 ▲	0.1%	107,125	0.2%	Technology
AFL Aflac	$11,466,728	$22,132 ▼	-0.2%	102,583	0.2%	Finance
IWB iShares Russell 1000 ETF	$11,369,920		0.0%	27,323	0.2%	ETF
SYK Stryker	$10,399,277	$8,848,005 ▲	570.4%	37,762	0.2%	Healthcare
DE Deere & Company	$10,080,637	$672 ▲	0.0%	15,011	0.2%	Industrials
GLW Corning	$8,729,263	$2,458,930 ▼	-22.0%	56,772	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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

About Spears Abacus Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Spears Abacus Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpears Abacus Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools