Spears Abacus Advisors LLC Top Holdings and 13F Report (2024) About Spears Abacus Advisors LLCInvestment ActivitySpears Abacus Advisors LLC has $5.08 billion in total holdings as of September 30, 2024.Spears Abacus Advisors LLC owns shares of 401 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 13.06% of the portfolio was purchased this quarter.About 12.94% of the portfolio was sold this quarter.This quarter, Spears Abacus Advisors LLC has purchased 365 new stocks and bought additional shares in 121 stocks.Spears Abacus Advisors LLC sold shares of 116 stocks and completely divested from 22 stocks this quarter.Largest Holdings Microsoft $357,747,591Apple $198,911,245Alphabet $185,124,973Berkshire Hathaway $169,753,139Amazon.com $111,962,343 Largest New Holdings this Quarter SIX FLAGS ENTERTAINMENT CORP $66,344,174 HoldingXPO $50,823,955 HoldingTeck Resources $44,986,476 HoldingFedEx $32,524,708 HoldingDell Technologies $23,227,201 Holding Largest Purchases this Quarter SIX FLAGS ENTERTAINMENT CORP 1,645,849 shares (about $66.34M)Lennar 319,001 shares (about $59.81M)Toll Brothers 349,629 shares (about $54.01M)XPO 472,737 shares (about $50.82M)Xylem 360,874 shares (about $48.73M) Largest Sales this Quarter Uber Technologies 959,187 shares (about $72.09M)Restaurant Brands International 770,291 shares (about $55.55M)Lowe's Companies 153,259 shares (about $41.51M)Lamb Weston 628,508 shares (about $40.69M)Pinterest 1,225,166 shares (about $39.66M) 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$357,747,591$5,341,315 ▼-1.5%831,3917.0%Computer and TechnologyAAPLApple$198,911,245$7,178,500 ▼-3.5%853,6963.9%Computer and TechnologyGOOGAlphabet$185,124,973$4,885,793 ▲2.7%1,107,2733.6%Computer and TechnologyBRK.BBerkshire Hathaway$169,753,139$2,074,853 ▼-1.2%368,8203.3%FinanceAMZNAmazon.com$111,962,343$4,261,553 ▲4.0%600,8822.2%Retail/WholesaleBNBrookfield$108,739,850$2,803,290 ▲2.6%2,045,9052.1%FinanceCBChubb$98,387,069$686,368 ▲0.7%341,1601.9%FinanceLENLennar$95,550,870$59,806,308 ▲167.3%509,6591.9%ConstructionORCLOracle$85,788,425$5,135,688 ▼-5.6%503,4531.7%Computer and TechnologyILMNIllumina$83,430,710$9,111,877 ▼-9.8%639,7571.6%MedicalCRH PLC$78,677,184$3,129,419 ▲4.1%848,3631.5%ORDGOOGLAlphabet$77,880,742$663,401 ▲0.9%469,5851.5%Computer and TechnologyVRTVertiv$74,395,737$2,476,704 ▼-3.2%747,7711.5%Computer and TechnologyTMOThermo Fisher Scientific$67,972,851$469,495 ▼-0.7%109,8871.3%MedicalFISFidelity National Information Services$67,571,703$1,903,889 ▲2.9%806,8261.3%Business ServicesABTAbbott Laboratories$67,323,817$26,796,910 ▲66.1%590,5081.3%MedicalSIX FLAGS ENTERTAINMENT CORP$66,344,174$66,344,174 ▲New Holding1,645,8491.3%COMDHRDanaher$65,191,459$1,230,515 ▲1.9%234,4851.3%Multi-Sector ConglomeratesADIAnalog Devices$60,854,509$9,222,235 ▼-13.2%264,3891.2%Computer and TechnologyJPMJPMorgan Chase & Co.$59,924,093$410,123 ▼-0.7%284,1891.2%FinanceXYLXylem$58,607,071$48,728,816 ▲493.3%434,0301.2%Business ServicesICEIntercontinental Exchange$57,831,846$3,213,924 ▼-5.3%360,0091.1%FinanceADBEAdobe$57,074,061$3,736,832 ▲7.0%110,2281.1%Computer and TechnologyCHKChesapeake Energy$56,686,124$12,199,896 ▼-17.7%689,1931.1%Oils/EnergyCOSTCostco Wholesale$56,353,796$1,466,314 ▲2.7%63,5671.1%Retail/WholesaleTOLToll Brothers$55,072,441$54,014,184 ▲5,104.1%356,4791.1%ConstructionCSTMConstellium$53,119,827$6,285,628 ▲13.4%3,266,9021.0%Industrial ProductsLOWLowe's Companies$51,009,993$41,510,200 ▼-44.9%188,3331.0%Retail/WholesaleXPOXPO$50,823,955$50,823,955 ▲New Holding472,7371.0%TransportationMDLZMondelez International$50,076,761$605,715 ▲1.2%679,7441.0%Consumer StaplesGMGeneral Motors$49,392,560$21,624,359 ▼-30.4%1,101,5291.0%Auto/Tires/TrucksWTMWhite Mountains Insurance Group$49,058,504$1,938,729 ▼-3.8%28,9231.0%FinanceCMCSAComcast$48,625,551$314,194 ▼-0.6%1,164,1261.0%Consumer DiscretionaryAONAON$45,550,899$2,292,526 ▲5.3%131,6540.9%FinanceTECKTeck Resources$44,986,476$44,986,476 ▲New Holding861,1500.9%Basic MaterialsABBVAbbVie$44,197,999$9,198,223 ▼-17.2%223,8100.9%MedicalAEMAgnico Eagle Mines$43,444,477$23,869,767 ▼-35.5%539,2810.9%Basic MaterialsHIIHuntington Ingalls Industries$42,079,778$12,737,564 ▼-23.2%159,1640.8%AerospacePWRQuanta Services$40,722,520$1,204,228 ▲3.0%136,5840.8%ConstructionTJXTJX Companies$40,701,634$167,259 ▼-0.4%346,2790.8%Retail/WholesaleFIFiserv$38,673,539$131,504 ▼-0.3%215,2720.8%Business ServicesHDHome Depot$38,555,603$599,291 ▲1.6%95,1520.8%Retail/WholesaleLABCORP HOLDINGS INC$38,057,750$1,108,684 ▲3.0%170,2960.7%COM SHSMRKMerck & Co., Inc.$37,354,313$1,014,772 ▲2.8%328,9390.7%MedicalFTVFortive$36,955,342$13,394,421 ▲56.9%468,2040.7%Computer and TechnologyDISWalt Disney$36,891,462$572,427 ▲1.6%383,5270.7%Consumer DiscretionaryLMTLockheed Martin$36,744,154$538,378 ▲1.5%62,8580.7%AerospaceGEGeneral Electric$35,815,404$37,527 ▲0.1%189,9220.7%TransportationCLColgate-Palmolive$34,609,886$279,457 ▲0.8%333,3960.7%Consumer StaplesKEXKirby$34,466,494$22,012,914 ▲176.8%281,5200.7%TransportationELVElevance Health$34,440,505$296,919 ▼-0.9%66,2320.7%MedicalFDXFedEx$32,524,708$32,524,708 ▲New Holding118,8420.6%TransportationCCKCrown$31,977,510$1,779,628 ▼-5.3%333,5160.6%Industrial ProductsQSRRestaurant Brands International$31,368,001$55,553,359 ▼-63.9%434,9420.6%Retail/WholesaleFNVFranco-Nevada$31,219,078$2,901,364 ▼-8.5%251,2600.6%Basic MaterialsBRK.ABerkshire Hathaway$31,103,100$2,764,720 ▼-8.2%450.6%FinanceJNJJohnson & Johnson$27,583,585$41,811 ▼-0.2%170,2060.5%MedicalNOWServiceNow$27,441,674$7,042,427 ▼-20.4%30,6820.5%Computer and TechnologyALAir Lease$26,433,600$187,908 ▲0.7%583,6520.5%TransportationAVGOBroadcom$26,072,512$25,218,982 ▲2,954.7%151,1450.5%Computer and TechnologyAPDAir Products and Chemicals$25,833,709$2,177,670 ▲9.2%86,7660.5%Basic MaterialsCVXChevron$25,726,008$1,292,589 ▼-4.8%174,6860.5%Oils/EnergyPLDPrologis$25,610,493$63,771 ▲0.2%202,8070.5%FinanceBKBank of New York Mellon$25,407,109$1,007,908 ▼-3.8%353,5640.5%FinancePEPPepsiCo$25,333,029$1,010,097 ▲4.2%148,9740.5%Consumer StaplesGILGildan Activewear$24,774,677$347,436 ▲1.4%525,8900.5%Consumer DiscretionaryADPAutomatic Data Processing$24,081,875$781,486 ▼-3.1%87,0230.5%Business ServicesBERYBerry Global Group$23,339,913$1,618,808 ▼-6.5%343,3350.5%Industrial ProductsDELLDell Technologies$23,227,201$23,227,201 ▲New Holding195,9440.5%Computer and TechnologyITWIllinois Tool Works$22,288,267$1,726,779 ▲8.4%85,0470.4%Industrial ProductsKOCoca-Cola$22,088,902$1,007,118 ▲4.8%307,3880.4%Consumer StaplesHONHoneywell International$21,809,559$2,153,918 ▲11.0%105,5080.4%Multi-Sector ConglomeratesEQTEQT$21,013,773$30,015,488 ▼-58.8%573,5200.4%Oils/EnergySYYSysco$20,878,474$11,388,408 ▼-35.3%267,4670.4%Consumer StaplesXOMExxon Mobil$20,528,945$82,289 ▲0.4%175,1310.4%Oils/EnergyHCAHCA Healthcare$19,261,937$117,052 ▼-0.6%47,3930.4%MedicalFTAIFTAI Aviation$18,290,363$18,290,363 ▲New Holding137,6250.4%AerospaceTTWOTake-Two Interactive Software$18,148,466$538,905 ▲3.1%118,0700.4%Consumer DiscretionaryRTXRTX$16,764,424$625,064 ▲3.9%138,3660.3%AerospaceUALUnited Airlines$16,718,865$16,718,865 ▲New Holding293,0050.3%TransportationFNFFidelity National Financial$16,536,074$10,492,174 ▼-38.8%266,4530.3%FinanceCOCA-COLA EUROPACIFIC PARTNE$15,155,359$1,444,826 ▼-8.7%192,4490.3%SHSBAXBaxter International$14,597,414$376,700 ▲2.6%384,4460.3%MedicalMUSAMurphy USA$14,279,430$14,012,787 ▲5,255.3%28,9720.3%Oils/EnergyBMYBristol-Myers Squibb$14,144,785$139,595 ▲1.0%273,3820.3%MedicalFCNCAFirst Citizens BancShares$14,109,041$93,888 ▼-0.7%7,6640.3%FinanceAFLAflac$13,738,096$559 ▼0.0%122,8810.3%FinanceBALLBall$13,506,213$449,225 ▲3.4%198,8840.3%Industrial ProductsLHXL3Harris Technologies$13,234,611$7,427,491 ▲127.9%55,6380.3%AerospaceUNPUnion Pacific$12,816,220$950,427 ▲8.0%51,9970.3%TransportationSPROTT PHYSICAL GOLD TR$12,545,7240.0%615,5900.2%UNITPGProcter & Gamble$12,481,485$257,375 ▲2.1%72,0640.2%Consumer StaplesAPTVAptiv$12,292,837$124,577 ▼-1.0%170,7100.2%Business ServicesSPROTT PHYSICAL GOLD & SILVE$11,829,2820.0%483,0250.2%TR UNITBDXBecton, Dickinson and Company$11,770,985$501,488 ▼-4.1%48,8220.2%MedicalREGNRegeneron Pharmaceuticals$11,185,194$81,997 ▲0.7%10,6400.2%MedicalPKGPackaging Co. of America$11,162,028$435,108 ▼-3.8%51,8200.2%Industrial ProductsNVDANVIDIA$10,267,510$3,643 ▲0.0%84,5480.2%Computer and TechnologyVOOVanguard S&P 500 ETF$10,066,948$1,121,833 ▲12.5%19,0780.2%ETFMMM3M$9,997,418$7,769,345 ▲348.7%73,1340.2%Multi-Sector ConglomeratesShowing largest 100 holdings. 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