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

About Spears Abacus Advisors LLC

Investment Activity

Spears Abacus Advisors LLC has $5.62 billion in total holdings as of September 30, 2024.
Spears Abacus Advisors LLC owns shares of 445 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 9.93% of the portfolio was purchased this quarter.
About 7.23% of the portfolio was sold this quarter.
This quarter, Spears Abacus Advisors LLC has purchased 420 new stocks and bought additional shares in 90 stocks.
Spears Abacus Advisors LLC sold shares of 196 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Alphabet: $257,043,335
Microsoft: $241,953,492
Apple: $208,854,578
Berkshire Hathaway: $173,282,105
Amazon.com: $165,370,302

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $90,910,547 Holding
29605J106 - ESAB: $34,914,428 Holding
958102105 - Western Digital: $26,817,937 Holding
595017104 - Microchip Technology: $26,564,371 Holding
928298108 - Vishay Intertechnology: $17,586,598 Holding

Largest Purchases this Quarter

SANDISK CORP: 39,983 shares (about $90.91M)
Micron Technology: 35,595 shares (about $41.09M)
ESAB: 353,994 shares (about $34.91M)
Western Digital: 41,987 shares (about $26.82M)
Microchip Technology: 291,276 shares (about $26.56M)

Largest Sales this Quarter

Alphabet: 90,236 shares (about $31.88M)
Merck & Co., Inc.: 240,891 shares (about $30.95M)
Analog Devices: 62,576 shares (about $24.85M)
Shake Shack: 431,844 shares (about $24.19M)
Vertiv: 67,202 shares (about $22.50M)

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
GOOG Alphabet	$257,043,335	$31,883,086 â–¼	-11.0%	727,488	4.6%	Communication Services
MSFT Microsoft	$241,953,492	$2,802,500 â–¼	-1.1%	648,634	4.3%	Technology
AAPL Apple	$208,854,578	$1,054,139 â–¼	-0.5%	721,781	3.7%	Technology
BRK.B Berkshire Hathaway	$173,282,105	$3,049,378 â–²	1.8%	346,294	3.1%	Finance
AMZN Amazon.com	$165,370,302	$388,733 â–²	0.2%	693,842	2.9%	Consumer Discretionary
VRT Vertiv	$149,980,275	$22,500,574 â–¼	-13.0%	447,943	2.7%	Industrials
CB Chubb	$137,793,176	$2,120,765 â–¼	-1.5%	404,394	2.5%	Finance
BN Brookfield	$125,985,032	$10,880,214 â–²	9.5%	2,958,089	2.2%	Finance
GOOGL Alphabet	$124,044,707	$5,383,428 â–¼	-4.2%	347,104	2.2%	Communication Services
MILLROSE PPTYS INC	$111,287,410	$773,427 â–²	0.7%	3,703,408	2.0%	COM CL A
FTAI AVIATION LTD	$111,206,226	$16,214,216 â–²	17.1%	411,068	2.0%	SHS
UNP Union Pacific	$96,846,416	$4,228,784 â–¼	-4.2%	356,053	1.7%	Industrials
MU Micron Technology	$94,912,650	$41,086,953 â–²	76.3%	82,226	1.7%	Technology
ADI Analog Devices	$91,618,159	$24,853,357 â–¼	-21.3%	230,677	1.6%	Technology
NVDA NVIDIA	$91,486,951	$3,280,275 â–¼	-3.5%	457,229	1.6%	Technology
SANDISK CORP	$90,910,547	$90,910,547 â–²	New Holding	39,983	1.6%	COM
PWR Quanta Services	$77,991,133	$10,055,359 â–¼	-11.4%	108,315	1.4%	Industrials
AVGO Broadcom	$77,280,095	$23,192,717 â–²	42.9%	204,580	1.4%	Technology
TIDAL TRUST III	$75,901,872	$709,415 â–²	0.9%	2,869,636	1.3%	BEEHIVE ETF
GIL Gildan Activewear	$72,882,575	$8,819,575 â–²	13.8%	1,412,453	1.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$71,617,162	$30,954,494 â–¼	-30.2%	557,332	1.3%	Healthcare
AEM Agnico Eagle Mines	$68,971,884	$8,603,820 â–²	14.3%	444,607	1.2%	Materials
JPM JPMorgan Chase & Co.	$67,178,997	$1,305,066 â–¼	-1.9%	205,233	1.2%	Finance
ABBV AbbVie	$64,414,052	$1,835,462 â–²	2.9%	255,977	1.1%	Healthcare
ABT Abbott Laboratories	$64,155,186	$14,210,431 â–²	28.5%	707,022	1.1%	Healthcare
TXN Texas Instruments	$61,517,506	$24,333,255 â–²	65.4%	206,386	1.1%	Technology
BARRICK MNG CORP	$58,418,881	$5,980,856 â–²	11.4%	1,590,495	1.0%	COM SHS
WTM White Mountains Insurance Group	$57,177,034	$933,012 â–¼	-1.6%	27,577	1.0%	Finance
CRH PLC	$56,497,605	$6,734,687 â–¼	-10.7%	528,015	1.0%	ORD
ORCL Oracle	$54,766,568	$52,172 â–²	0.1%	373,706	1.0%	Technology
DHR Danaher	$51,205,744	$700,966 â–¼	-1.4%	268,825	0.9%	Healthcare
TMO Thermo Fisher Scientific	$48,358,719	$4,001,357 â–²	9.0%	96,455	0.9%	Healthcare
RIVIAN AUTOMOTIVE INC	$47,871,191	$6,350,869 â–²	15.3%	44,940,000	0.9%	NOTE 3.625%10/1
TJX TJX Companies	$47,351,779	$1,066,711 â–¼	-2.2%	312,553	0.8%	Consumer Discretionary
COST Costco Wholesale	$47,087,282	$804,511 â–¼	-1.7%	50,335	0.8%	Consumer Staples
JNJ Johnson & Johnson	$43,017,693	$514,543 â–¼	-1.2%	169,381	0.8%	Healthcare
LABCORP HOLDINGS INC	$42,010,360	$420,000 â–¼	-1.0%	150,037	0.7%	COM SHS
BANK OF NY MELLON CORP	$40,474,314	$1,712,616 â–¼	-4.1%	279,886	0.7%	COM
AMCOR PLC	$38,744,323	$15,812,259 â–²	69.0%	893,756	0.7%	COM NEW
FNV Franco-Nevada	$37,670,148	$580,089 â–²	1.6%	180,724	0.7%	Materials
ILMN Illumina	$36,928,050	$1,540,625 â–¼	-4.0%	210,021	0.7%	Healthcare
NVT nVent Electric	$35,821,971	$6,342,905 â–¼	-15.0%	211,202	0.6%	Industrials
DIS Walt Disney	$35,550,611	$736,505 â–¼	-2.0%	369,357	0.6%	Communication Services
ESAB ESAB	$34,914,428	$34,914,428 â–²	New Holding	353,994	0.6%	Industrials
CVX Chevron	$34,825,181	$21,383 â–²	0.1%	210,094	0.6%	Energy
AON AON	$34,087,383	$2,365,940 â–¼	-6.5%	102,769	0.6%	Finance
FDX FedEx	$31,964,970	$736,796 â–¼	-2.3%	102,082	0.6%	Industrials
MDLZ Mondelez International	$31,964,888	$1,276,182 â–¼	-3.8%	552,643	0.6%	Consumer Staples
HD Home Depot	$31,185,387	$61,366 â–²	0.2%	88,424	0.6%	Consumer Discretionary
WPM Wheaton Precious Metals	$30,751,756	$26,400,704 â–²	606.8%	273,787	0.5%	Materials
BRK.A Berkshire Hathaway	$30,702,850	$748,850 â–¼	-2.4%	41	0.5%	Finance
ICE Intercontinental Exchange	$30,212,302	$3,558,495 â–¼	-10.5%	245,409	0.5%	Finance
MLM Martin Marietta Materials	$30,074,905	$16,786,007 â–¼	-35.8%	52,150	0.5%	Materials
AGI Alamos Gold	$29,019,118	$7,649,746 â–²	35.8%	956,464	0.5%	Materials
CL Colgate-Palmolive	$28,806,723	$444,099 â–¼	-1.5%	314,209	0.5%	Consumer Staples
LMT Lockheed Martin	$28,650,052	$482,969 â–¼	-1.7%	56,236	0.5%	Industrials
INTC Intel	$28,480,610	$2,441,849 â–¼	-7.9%	203,972	0.5%	Technology
PLD Prologis	$27,456,914	$4,383,672 â–¼	-13.8%	202,679	0.5%	Real Estate
WDC Western Digital	$26,817,937	$26,817,937 â–²	New Holding	41,987	0.5%	Technology
MCHP Microchip Technology	$26,564,371	$26,564,371 â–²	New Holding	291,276	0.5%	Technology
LOW Lowe's Companies	$26,336,428	$341,759 â–²	1.3%	119,445	0.5%	Consumer Discretionary
RTX RTX	$23,736,551	$571,087 â–¼	-2.3%	125,107	0.4%	Industrials
SYY Sysco	$23,654,227	$1,382,497 â–²	6.2%	283,013	0.4%	Consumer Staples
KO CocaCola	$23,473,946	$198,949 â–¼	-0.8%	288,839	0.4%	Consumer Staples
APD Air Products and Chemicals	$22,792,693	$554,403 â–¼	-2.4%	77,743	0.4%	Materials
REGN Regeneron Pharmaceuticals	$22,509,170	$20,461,465 â–¼	-47.6%	36,099	0.4%	Healthcare
ITW Illinois Tool Works	$22,363,271	$34,079 â–¼	-0.2%	82,683	0.4%	Industrials
CCK Crown	$22,026,415	$1,581,358 â–¼	-6.7%	196,981	0.4%	Materials
XOM ExxonMobil	$21,688,343	$223,401 â–¼	-1.0%	158,633	0.4%	Energy
QSR Restaurant Brands International	$20,660,350	$1,587,969 â–¼	-7.1%	284,931	0.4%	Consumer Discretionary
AXSM Axsome Therapeutics	$20,598,375		0.0%	84,154	0.4%	Healthcare
LINDE PLC	$20,559,365	$148,936 â–²	0.7%	39,618	0.4%	SHS
FCNCA First Citizens BancShares	$19,879,868	$3,156,558 â–¼	-13.7%	9,554	0.4%	Finance
CAT Caterpillar	$19,746,441	$364,196 â–¼	-1.8%	18,543	0.4%	Industrials
SPROTT ASSET MANAGEMENT LP	$19,432,096		0.0%	483,025	0.3%	PHYSICAL GOLD AN
LEN Lennar	$18,975,843	$2,240,080 â–²	13.4%	209,701	0.3%	Consumer Discretionary
SPROTT ASSET MANAGEMENT LP	$18,623,639		0.0%	617,290	0.3%	PHYSICAL GOLD TR
GLW Corning	$18,586,109	$766 â–¼	0.0%	72,764	0.3%	Technology
ADP Automatic Data Processing	$18,189,219	$72,112 â–¼	-0.4%	81,220	0.3%	Industrials
VSH Vishay Intertechnology	$17,586,598	$17,586,598 â–²	New Holding	327,010	0.3%	Technology
FIS Fidelity National Information Services	$17,038,357	$3,998,500 â–¼	-19.0%	438,229	0.3%	Finance
PKG Packaging Corporation of America	$16,421,543	$1,810,213 â–¼	-9.9%	68,917	0.3%	Materials
PEP PepsiCo	$16,293,494	$1,008,188 â–¼	-5.8%	120,336	0.3%	Consumer Staples
TTWO Take-Two Interactive Software	$15,962,103	$3,942,405 â–¼	-19.8%	63,854	0.3%	Communication Services
CMCSA Comcast	$15,422,555	$913,947 â–¼	-5.6%	628,210	0.3%	Communication Services
HCA HCA Healthcare	$15,377,651	$331,796 â–¼	-2.1%	39,441	0.3%	Healthcare
XYL Xylem	$15,010,897	$1,131,270 â–²	8.2%	126,985	0.3%	Industrials
NEM Newmont	$14,739,454	$69,023 â–²	0.5%	157,810	0.3%	Materials
BMY Bristol Myers Squibb	$13,638,942	$339,209 â–¼	-2.4%	236,705	0.2%	Healthcare
BROOKFIELD RENEWABLE CORP	$13,523,113	$6,986,133 â–²	106.9%	364,308	0.2%	CL A EX SUB VTG
HONEYWELL INTL INC	$13,373,995	$13,373,995 â–²	New Holding	59,732	0.2%	COM
CSTM Constellium	$13,285,806	$15,690,397 â–¼	-54.1%	416,875	0.2%	Materials
VOO Vanguard S&P 500 ETF	$13,260,972	$125,687 â–²	1.0%	19,308	0.2%	ETF
HONEYWELL AEROSPACE INC	$13,121,098	$13,121,098 â–²	New Holding	59,350	0.2%	COM
RGLD Royal Gold	$13,063,077	$399 â–¼	0.0%	65,443	0.2%	Materials
CSCO Cisco Systems	$12,576,325	$37,470 â–²	0.3%	107,069	0.2%	Technology
SPY SPDR S&P 500 ETF Trust	$12,096,176	$321,858 â–¼	-2.6%	16,198	0.2%	ETF
AFL Aflac	$12,051,072	$220,430 â–¼	-1.8%	102,781	0.2%	Finance
CP Canadian Pacific Kansas City	$11,331,567	$137,080 â–¼	-1.2%	130,774	0.2%	Industrials
IWB iShares Russell 1000 ETF	$11,188,768		0.0%	27,323	0.2%	ETF

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

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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