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

About Spears Abacus Advisors LLC

Investment Activity

Spears Abacus Advisors LLC has $5.05 billion in total holdings as of September 30, 2024.
Spears Abacus Advisors LLC owns shares of 398 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 5.21% of the portfolio was purchased this quarter.
About 8.31% of the portfolio was sold this quarter.
This quarter, Spears Abacus Advisors LLC has purchased 411 new stocks and bought additional shares in 93 stocks.
Spears Abacus Advisors LLC sold shares of 193 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Microsoft: $240,037,347
Alphabet: $231,845,629
Apple: $181,993,060
Berkshire Hathaway: $162,604,877
Amazon.com: $143,361,673

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $20,165,789 Holding
675232102 - Oceaneering International: $5,667,912 Holding
16411R208 - CHENIERE ENERGY INC: $3,784,585 Holding
201723103 - Commercial Metals: $3,768,362 Holding
76954A103 - Rivian Automotive: $2,980,497 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 452,283 shares (about $54.33M)
AMCOR PLC: 528,420 shares (about $20.17M)
LINDE PLC: 37,449 shares (about $18.70M)
Martin Marietta Materials: 28,549 shares (about $16.76M)
NVIDIA: 93,027 shares (about $16.16M)

Largest Sales this Quarter

Microsoft: 90,734 shares (about $33.18M)
Agnico Eagle Mines: 119,928 shares (about $24.34M)
EQT: 347,715 shares (about $22.13M)
Vertiv: 82,819 shares (about $20.75M)
Broadcom: 62,286 shares (about $19.00M)

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	$240,037,347	$33,177,671 â–¼	-12.1%	656,452	4.8%	Computer and Technology
GOOG Alphabet	$231,845,629	$9,792,345 â–¼	-4.1%	818,534	4.6%	Computer and Technology
AAPL Apple	$181,993,060	$3,990,206 â–¼	-2.1%	727,889	3.6%	Computer and Technology
BRK.B Berkshire Hathaway	$162,604,877	$345,093 â–²	0.2%	340,200	3.2%	Finance
AMZN Amazon.com	$143,361,673	$83,178 â–²	0.1%	692,870	2.8%	Retail/Wholesale
CB Chubb	$133,741,831	$9,936,464 â–¼	-6.9%	410,642	2.6%	Finance
VRT Vertiv	$129,063,259	$20,749,284 â–¼	-13.9%	515,145	2.6%	Computer and Technology
BN Brookfield	$109,277,619	$1,732,956 â–²	1.6%	2,702,625	2.2%	Finance
MILLROSE PPTYS INC	$102,723,057	$1,388,223 â–²	1.4%	3,677,754	2.0%	COM CL A
GOOGL Alphabet	$100,900,260	$7,689,848 â–¼	-7.1%	363,235	2.0%	Computer and Technology
MRK Merck & Co., Inc.	$95,880,875	$54,327,287 â–²	130.7%	798,223	1.9%	Medical
ADI Analog Devices	$91,878,601	$16,935,963 â–¼	-15.6%	293,257	1.8%	Computer and Technology
UNP Union Pacific	$90,130,516	$4,330,437 â–²	5.0%	371,600	1.8%	Transportation
FTAI AVIATION LTD	$85,538,712	$15,851,068 â–²	22.7%	351,133	1.7%	SHS
NVDA NVIDIA	$82,257,741	$16,156,713 â–²	24.4%	473,623	1.6%	Computer and Technology
AEM Agnico Eagle Mines	$78,969,470	$24,337,074 â–¼	-23.6%	389,145	1.6%	Basic Materials
GIL Gildan Activewear	$69,026,843	$3,091,369 â–²	4.7%	1,241,531	1.4%	Consumer Discretionary
TIDAL TRUST III	$67,208,931	$352,999 â–²	0.5%	2,842,773	1.3%	BEEHIVE ETF
PWR Quanta Services	$67,134,043	$786,195 â–¼	-1.2%	122,280	1.3%	Construction
CRH PLC	$62,064,195	$11,929,500 â–¼	-16.1%	590,956	1.2%	ORD
WTM White Mountains Insurance Group	$61,573,306	$193,330 â–¼	-0.3%	28,027	1.2%	Finance
JPM JPMorgan Chase & Co.	$60,023,284	$2,505,417 â–¼	-4.0%	209,220	1.2%	Finance
BARRICK MNG CORP	$58,227,313	$1,253,407 â–²	2.2%	1,427,662	1.2%	COM SHS
ABT Abbott Laboratories	$56,344,892	$1,409,554 â–¼	-2.4%	550,436	1.1%	Medical
ABBV AbbVie	$54,032,822	$4,551,713 â–¼	-7.8%	248,683	1.1%	Medical
REGN Regeneron Pharmaceuticals	$53,037,011	$15,762,414 â–¼	-22.9%	68,914	1.1%	Medical
ORCL Oracle	$52,272,815	$10,490,461 â–¼	-16.7%	373,358	1.0%	Computer and Technology
COST Costco Wholesale	$51,311,964	$5,979 â–¼	0.0%	51,495	1.0%	Retail/Wholesale
TJX TJX Companies	$51,004,653	$513,408 â–¼	-1.0%	319,594	1.0%	Retail/Wholesale
DHR Danaher	$50,884,609	$3,067,399 â–²	6.4%	272,505	1.0%	Medical
MLM Martin Marietta Materials	$47,710,137	$16,762,577 â–²	54.2%	81,257	0.9%	Construction
AVGO Broadcom	$43,666,758	$18,995,465 â–¼	-30.3%	143,183	0.9%	Computer and Technology
CVX Chevron	$43,547,920	$821,534 â–¼	-1.9%	209,965	0.9%	Energy
ICE Intercontinental Exchange	$43,081,020	$2,656,005 â–¼	-5.8%	274,349	0.9%	Finance
TMO Thermo Fisher Scientific	$42,816,829	$103,533 â–¼	-0.2%	88,915	0.8%	Medical
FNV Franco-Nevada	$42,297,405	$259,555 â–²	0.6%	177,954	0.8%	Basic Materials
JNJ Johnson & Johnson	$41,819,243	$2,514,420 â–¼	-5.7%	171,407	0.8%	Medical
LABCORP HOLDINGS INC	$40,430,678	$1,874,298 â–¼	-4.4%	151,537	0.8%	COM SHS
SHAK Shake Shack	$40,021,596	$8,614,968 â–²	27.4%	452,694	0.8%	Retail/Wholesale
FDX FedEx	$37,185,324	$3,218,443 â–¼	-8.0%	104,435	0.7%	Transportation
RIVIAN AUTOMOTIVE INC	$37,180,787	$12,170,452 â–²	48.7%	38,823,000	0.7%	NOTE 3.625%10/1
DIS Walt Disney	$36,312,885	$622,505 â–²	1.7%	377,009	0.7%	Consumer Discretionary
AON AON	$35,616,061	$303,954 â–¼	-0.8%	109,911	0.7%	Finance
BK BNY	$34,581,622	$2,403,996 â–¼	-6.5%	291,729	0.7%	Finance
LMT Lockheed Martin	$34,559,567	$406,732 â–¼	-1.2%	57,184	0.7%	Aerospace
MDLZ Mondelez International	$33,319,027	$501,672 â–¼	-1.5%	574,830	0.7%	Consumer Staples
AGI Alamos Gold	$31,240,320	$1,975,512 â–²	6.8%	704,330	0.6%	Basic Materials
PLD Prologis	$30,467,370	$7,771,540 â–¼	-20.3%	235,058	0.6%	Finance
BRK.A Berkshire Hathaway	$30,151,000		0.0%	42	0.6%	Finance
HD Home Depot	$28,995,343	$228,677 â–¼	-0.8%	88,250	0.6%	Retail/Wholesale
NVT nVent Electric	$28,087,071	$39,767 â–¼	-0.1%	248,617	0.6%	Computer and Technology
LOW Lowe's Companies	$27,843,909	$2,255,004 â–¼	-7.5%	117,895	0.6%	Retail/Wholesale
XOM ExxonMobil	$27,207,797	$2,269,424 â–¼	-7.7%	160,267	0.5%	Energy
CL Colgate-Palmolive	$27,194,506	$197,319 â–²	0.7%	319,053	0.5%	Consumer Staples
HON Honeywell International	$27,006,817	$150,958 â–²	0.6%	119,507	0.5%	Multi-Sector Conglomerates
ILMN Illumina	$26,780,231	$128,277 â–²	0.5%	219,208	0.5%	Medical
FIS Fidelity National Information Services	$25,533,855	$6,301,154 â–¼	-19.8%	541,093	0.5%	Business Services
RTX RTX	$24,698,635	$799,852 â–¼	-3.1%	128,117	0.5%	Aerospace
TXN Texas Instruments	$23,526,384	$5,923,602 â–²	33.7%	124,757	0.5%	Computer and Technology
APD Air Products and Chemicals	$23,138,152	$10,460 â–¼	0.0%	79,634	0.5%	Basic Materials
SPROTT ASSET MANAGEMENT LP	$23,031,494		0.0%	483,025	0.5%	PHYSICAL GOLD AN
QSR Restaurant Brands International	$22,634,085	$596,364 â–²	2.7%	306,854	0.4%	Retail/Wholesale
CSTM Constellium	$22,348,136	$1,421,879 â–¼	-6.0%	909,200	0.4%	Industrials
KO CocaCola	$22,154,351	$968,203 â–¼	-4.2%	291,287	0.4%	Consumer Staples
SPROTT ASSET MANAGEMENT LP	$21,876,758	$88,600 â–²	0.4%	617,290	0.4%	PHYSICAL GOLD TR
ITW Illinois Tool Works	$21,546,905	$173,814 â–¼	-0.8%	82,809	0.4%	Industrials
FCNCA First Citizens BancShares	$20,810,916	$404,150 â–¼	-1.9%	11,071	0.4%	Finance
CCK Crown	$20,747,421	$397,375 â–¼	-1.9%	211,142	0.4%	Industrials
AMCOR PLC	$20,165,789	$20,165,789 â–²	New Holding	528,420	0.4%	COM NEW
PEP PepsiCo	$19,861,403	$409,719 â–¼	-2.0%	127,782	0.4%	Consumer Staples
LINDE PLC	$19,514,576	$18,696,788 â–²	2,286.3%	39,087	0.4%	SHS
CMCSA Comcast	$19,175,335	$2,848,234 â–¼	-12.9%	665,460	0.4%	Consumer Discretionary
HCA HCA Healthcare	$19,067,672	$1,157,538 â–¼	-5.7%	40,292	0.4%	Medical
SYY Sysco	$18,998,666	$66,092 â–²	0.3%	266,472	0.4%	Consumer Staples
NEM Newmont	$16,996,062	$2,493,288 â–¼	-12.8%	157,071	0.3%	Basic Materials
RGLD Royal Gold	$16,633,394	$1,525 â–¼	0.0%	65,463	0.3%	Basic Materials
ADP Automatic Data Processing	$16,584,471	$630,902 â–¼	-3.7%	81,542	0.3%	Computer and Technology
PKG Packaging Corporation of America	$16,237,124	$2,010,064 â–¼	-11.0%	76,514	0.3%	Industrials
LEN Lennar	$16,060,688	$3,237,912 â–¼	-16.8%	184,946	0.3%	Construction
MU Micron Technology	$15,743,776	$14,192,053 â–²	914.6%	46,631	0.3%	Computer and Technology
TTWO Take-Two Interactive Software	$15,373,516	$526,140 â–²	3.5%	79,623	0.3%	Consumer Discretionary
RKT Rocket Companies	$15,275,952	$14,013,446 â–²	1,110.0%	1,072,530	0.3%	Finance
BMY Bristol Myers Squibb	$14,709,442	$541,951 â–¼	-3.6%	242,592	0.3%	Medical
AXSM Axsome Therapeutics	$14,223,683		0.0%	84,154	0.3%	Medical
XYL Xylem	$14,025,166	$8,667,855 â–¼	-38.2%	117,415	0.3%	Business Services
CAT Caterpillar	$13,342,053	$19,782 â–²	0.1%	18,885	0.3%	Industrials
NYT New York Times	$12,343,061	$35,068 â–¼	-0.3%	147,479	0.2%	Consumer Staples
CHKP Check Point Software Technologies	$11,990,217	$826,068 â–¼	-6.4%	84,839	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$11,690,955	$221,112 â–¼	-1.9%	20,039	0.2%	ETF
AFL Aflac	$11,482,262	$3,401 â–¼	0.0%	104,661	0.2%	Finance
FNF Fidelity National Financial	$11,283,298	$23,515 â–¼	-0.2%	243,281	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$10,534,726	$187,521 â–¼	-1.7%	16,629	0.2%	Finance
CP Canadian Pacific Kansas City	$10,139,538	$518,996 â–²	5.4%	130,799	0.2%	Transportation
GLW Corning	$9,893,617	$2,137,338 â–¼	-17.8%	72,767	0.2%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$9,887,706		0.0%	405,400	0.2%	PHYSICAL SILVER
INTC Intel	$9,750,504	$1,616,939 â–¼	-14.2%	221,460	0.2%	Computer and Technology
SII Sprott	$9,727,775	$2,939,453 â–¼	-23.2%	68,074	0.2%	Finance
PG Procter & Gamble	$9,494,162	$932,987 â–¼	-8.9%	65,707	0.2%	Consumer Staples
IWB iShares Russell 1000 ETF	$9,429,424		0.0%	27,200	0.2%	ETF
OR ROYALTIES INC.	$9,250,896	$2,088 â–¼	0.0%	243,658	0.2%	COM SHS

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

Stock Ideas and Recommendations

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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