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

About Spears Abacus Advisors LLC

Investment Activity

Spears Abacus Advisors LLC has $5.10 billion in total holdings as of September 30, 2024.
Spears Abacus Advisors LLC owns shares of 420 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 5.52% of the portfolio was purchased this quarter.
About 8.33% of the portfolio was sold this quarter.
This quarter, Spears Abacus Advisors LLC has purchased 411 new stocks and bought additional shares in 116 stocks.
Spears Abacus Advisors LLC sold shares of 191 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Microsoft: $242,885,972
Alphabet: $234,572,307
Apple: $184,105,381
Berkshire Hathaway: $163,023,888
Amazon.com: $144,166,785

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $21,027,670 Holding
675232102 - Oceaneering International: $5,834,035 Holding
060505682 - BANK AMERICA CORP: $5,663,485 Holding
16411R208 - CHENIERE ENERGY INC: $3,775,427 Holding
201723103 - Commercial Metals: $3,768,362 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 452,283 shares (about $54.41M)
AMCOR PLC: 528,998 shares (about $21.03M)
LINDE PLC: 37,693 shares (about $18.69M)
Martin Marietta Materials: 28,549 shares (about $16.81M)
NVIDIA: 93,027 shares (about $16.22M)

Largest Sales this Quarter

Microsoft: 91,039 shares (about $33.70M)
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 $19.28M)

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	$242,885,972	$33,699,912 â–¼	-12.2%	656,147	4.8%	Computer and Technology
GOOG Alphabet	$234,572,307	$10,149,681 â–¼	-4.1%	817,724	4.6%	Computer and Technology
AAPL Apple	$184,105,381	$4,675,828 â–¼	-2.5%	725,424	3.6%	Computer and Technology
BRK.B Berkshire Hathaway	$163,023,888	$345,983 â–²	0.2%	340,200	3.2%	Finance
AMZN Amazon.com	$144,166,785	$53,525 â–¼	0.0%	692,211	2.8%	Retail/Wholesale
CB Chubb	$133,832,672	$9,951,617 â–¼	-6.9%	410,618	2.6%	Finance
VRT Vertiv	$129,085,034	$20,752,785 â–¼	-13.9%	515,145	2.5%	Computer and Technology
BN Brookfield	$109,375,254	$1,734,504 â–²	1.6%	2,702,625	2.1%	Finance
GOOGL Alphabet	$104,145,151	$8,267,360 â–¼	-7.4%	362,168	2.0%	Computer and Technology
MILLROSE PPTYS INC	$102,974,760	$1,389,304 â–²	1.4%	3,677,670	2.0%	COM CL A
MRK Merck & Co., Inc.	$96,018,245	$54,405,122 â–²	130.7%	798,223	1.9%	Medical
ADI Analog Devices	$93,295,637	$17,198,672 â–¼	-15.6%	293,253	1.8%	Computer and Technology
UNP Union Pacific	$90,157,592	$4,331,737 â–²	5.0%	371,600	1.8%	Transportation
FTAI AVIATION LTD	$86,027,585	$15,941,660 â–²	22.7%	351,133	1.7%	SHS
NVDA NVIDIA	$82,599,851	$16,223,909 â–²	24.4%	473,623	1.6%	Computer and Technology
AEM Agnico Eagle Mines	$78,988,652	$24,342,985 â–¼	-23.6%	389,145	1.5%	Basic Materials
GIL Gildan Activewear	$69,091,200	$3,094,251 â–²	4.7%	1,241,531	1.4%	Consumer Discretionary
TIDAL TRUST III	$68,881,407	$362,796 â–²	0.5%	2,842,815	1.4%	BEEHIVE ETF
PWR Quanta Services	$67,134,166	$786,197 â–¼	-1.2%	122,280	1.3%	Construction
CRH PLC	$62,121,295	$11,940,476 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.	$61,544,226	$2,568,902 â–¼	-4.0%	209,220	1.2%	Finance
BARRICK MNG CORP	$58,234,333	$1,253,558 â–²	2.2%	1,427,662	1.1%	COM SHS
ABT Abbott Laboratories	$56,511,222	$1,415,820 â–¼	-2.4%	550,416	1.1%	Medical
ORCL Oracle	$54,923,472	$11,023,826 â–¼	-16.7%	373,350	1.1%	Computer and Technology
ABBV AbbVie	$54,086,066	$4,556,198 â–¼	-7.8%	248,683	1.1%	Medical
REGN Regeneron Pharmaceuticals	$53,245,713	$15,824,440 â–¼	-22.9%	68,914	1.0%	Medical
DHR Danaher	$51,666,906	$3,114,557 â–²	6.4%	272,505	1.0%	Medical
TJX TJX Companies	$51,039,162	$513,755 â–¼	-1.0%	319,594	1.0%	Retail/Wholesale
COST Costco Wholesale	$51,012,660	$304,910 â–¼	-0.6%	51,195	1.0%	Retail/Wholesale
MLM Martin Marietta Materials	$47,834,371	$16,806,225 â–²	54.2%	81,257	0.9%	Construction
AVGO Broadcom	$44,316,570	$19,278,140 â–¼	-30.3%	143,183	0.9%	Computer and Technology
FNV Franco-Nevada	$43,960,369	$266,567 â–²	0.6%	177,941	0.9%	Basic Materials
TMO Thermo Fisher Scientific	$43,487,665	$322,444 â–¼	-0.7%	88,474	0.9%	Medical
CVX Chevron	$43,441,758	$819,531 â–¼	-1.9%	209,965	0.9%	Energy
ICE Intercontinental Exchange	$43,144,106	$2,665,739 â–¼	-5.8%	274,314	0.8%	Finance
JNJ Johnson & Johnson	$41,898,727	$2,519,199 â–¼	-5.7%	171,407	0.8%	Medical
LABCORP HOLDINGS INC	$40,431,587	$1,874,340 â–¼	-4.4%	151,537	0.8%	COM SHS
SHAK Shake Shack	$40,049,838	$8,621,048 â–²	27.4%	452,694	0.8%	Retail/Wholesale
RIVIAN AUTOMOTIVE INC	$37,329,231	$12,318,895 â–²	49.3%	38,978,000	0.7%	NOTE 3.625%10/1
FDX FedEx	$37,197,697	$3,219,514 â–¼	-8.0%	104,435	0.7%	Transportation
DIS Walt Disney	$36,336,127	$622,904 â–²	1.7%	377,009	0.7%	Consumer Discretionary
AON AON	$35,474,103	$305,672 â–¼	-0.9%	109,902	0.7%	Finance
BANK NEW YORK MELLON CORP	$34,607,811	$2,405,816 â–¼	-6.5%	291,729	0.7%	COM
LMT Lockheed Martin	$34,561,306	$406,753 â–¼	-1.2%	57,184	0.7%	Aerospace
MDLZ Mondelez International	$33,126,138	$505,964 â–¼	-1.5%	574,707	0.6%	Consumer Staples
AGI Alamos Gold	$31,293,382	$1,978,868 â–²	6.8%	704,330	0.6%	Basic Materials
PLD Prologis	$31,067,313	$7,927,890 â–¼	-20.3%	235,038	0.6%	Finance
BRK.A Berkshire Hathaway	$30,161,880		0.0%	42	0.6%	Finance
NVT nVent Electric	$29,404,290	$43,764 â–¼	-0.1%	248,599	0.6%	Computer and Technology
HD Home Depot	$29,024,552	$228,908 â–¼	-0.8%	88,250	0.6%	Retail/Wholesale
LOW Lowe's Companies	$27,856,231	$2,256,001 â–¼	-7.5%	117,895	0.5%	Retail/Wholesale
CL Colgate-Palmolive	$27,192,926	$197,308 â–²	0.7%	319,053	0.5%	Consumer Staples
XOM ExxonMobil	$27,190,948	$2,268,019 â–¼	-7.7%	160,267	0.5%	Energy
HON Honeywell International	$27,012,167	$150,988 â–²	0.6%	119,507	0.5%	Multi-Sector Conglomerates
ILMN Illumina	$26,967,233	$77,038 â–²	0.3%	218,783	0.5%	Medical
FIS Fidelity National Information Services	$25,381,649	$6,264,879 â–¼	-19.8%	541,071	0.5%	Business Services
RTX RTX	$24,713,769	$800,342 â–¼	-3.1%	128,117	0.5%	Aerospace
TXN Texas Instruments	$24,218,985	$6,096,972 â–²	33.6%	124,750	0.5%	Computer and Technology
APD Air Products and Chemicals	$23,132,881	$10,458 â–¼	0.0%	79,634	0.5%	Basic Materials
SPROTT ASSET MANAGEMENT LP	$23,049,953		0.0%	483,025	0.5%	PHYSICAL GOLD AN
QSR Restaurant Brands International	$22,674,795	$595,781 â–²	2.7%	306,831	0.4%	Retail/Wholesale
CSTM Constellium	$22,348,136	$1,421,879 â–¼	-6.0%	909,200	0.4%	Industrials
KO CocaCola	$22,152,376	$968,116 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	$21,554,355	$173,874 â–¼	-0.8%	82,809	0.4%	Industrials
CCK Crown	$21,165,081	$407,316 â–¼	-1.9%	211,123	0.4%	Industrials
AMCOR PLC	$21,027,670	$21,027,670 â–²	New Holding	528,998	0.4%	COM NEW
FCNCA First Citizens BancShares	$20,865,071	$405,202 â–¼	-1.9%	11,071	0.4%	Finance
PEP PepsiCo	$19,843,267	$409,344 â–¼	-2.0%	127,782	0.4%	Consumer Staples
LINDE PLC	$19,498,737	$18,686,682 â–²	2,301.2%	39,331	0.4%	SHS
CMCSA Comcast	$19,104,725	$2,838,472 â–¼	-12.9%	665,438	0.4%	Consumer Discretionary
HCA HCA Healthcare	$19,067,786	$1,157,545 â–¼	-5.7%	40,292	0.4%	Medical
SYY Sysco	$19,007,448	$66,123 â–²	0.3%	266,472	0.4%	Consumer Staples
NEM Newmont	$17,002,936	$2,494,297 â–¼	-12.8%	157,071	0.3%	Basic Materials
RGLD Royal Gold	$16,655,098	$6,108 â–¼	0.0%	65,445	0.3%	Basic Materials
ADP Automatic Data Processing	$16,567,704	$630,264 â–¼	-3.7%	81,542	0.3%	Computer and Technology
PKG Packaging Corporation of America	$16,237,801	$2,010,148 â–¼	-11.0%	76,514	0.3%	Industrials
LEN Lennar	$16,060,711	$3,237,916 â–¼	-16.8%	184,946	0.3%	Construction
MU Micron Technology	$15,753,817	$14,201,104 â–²	914.6%	46,631	0.3%	Computer and Technology
TTWO Take-Two Interactive Software	$15,725,843	$538,579 â–²	3.5%	79,625	0.3%	Consumer Discretionary
RKT Rocket Companies	$15,283,552	$14,020,418 â–²	1,110.0%	1,072,530	0.3%	Finance
BMY Bristol Myers Squibb	$14,713,205	$542,090 â–¼	-3.6%	242,592	0.3%	Medical
AXSM Axsome Therapeutics	$14,223,709		0.0%	84,154	0.3%	Medical
XYL Xylem	$14,031,092	$8,671,517 â–¼	-38.2%	117,415	0.3%	Business Services
CAT Caterpillar	$13,379,267	$19,837 â–²	0.1%	18,885	0.3%	Industrials
CHKP Check Point Software Technologies	$12,118,537	$835,673 â–¼	-6.5%	84,834	0.2%	Computer and Technology
AFL Aflac	$11,482,358	$3,401 â–¼	0.0%	104,661	0.2%	Finance
VOO Vanguard S&P 500 ETF	$11,428,043	$772,625 â–¼	-6.3%	19,125	0.2%	ETF
NYT New York Times	$11,414,241	$969,258 â–¼	-7.8%	136,322	0.2%	Consumer Staples
FNF Fidelity National Financial	$11,283,373	$23,515 â–¼	-0.2%	243,281	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$10,814,500	$192,501 â–¼	-1.7%	16,629	0.2%	Finance
CP Canadian Pacific Kansas City	$10,411,123	$649,102 â–²	6.6%	132,356	0.2%	Transportation
GLW Corning	$9,894,129	$2,137,448 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	$9,773,030	$1,620,674 â–¼	-14.2%	221,460	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$9,742,289	$43,857 â–²	0.5%	27,323	0.2%	ETF
SII Sprott	$9,727,775	$2,939,453 â–¼	-23.2%	68,074	0.2%	Finance
PG Procter & Gamble	$9,490,719	$932,649 â–¼	-8.9%	65,707	0.2%	Consumer Staples
OR ROYALTIES INC.	$9,258,326	$7,642 â–¼	-0.1%	243,512	0.2%	COM SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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