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

About Spears Abacus Advisors LLC

Investment Activity

Spears 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: $357,747,591
Apple: $198,911,245
Alphabet: $185,124,973
Berkshire Hathaway: $169,753,139
Amazon.com: $111,962,343

Largest New Holdings this Quarter

SIX FLAGS ENTERTAINMENT CORP: $66,344,174 Holding
XPO: $50,823,955 Holding
Teck Resources: $44,986,476 Holding
FedEx: $32,524,708 Holding
Dell 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 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	$357,747,591	$5,341,315 ▼	-1.5%	831,391	7.0%	Computer and Technology
AAPL Apple	$198,911,245	$7,178,500 ▼	-3.5%	853,696	3.9%	Computer and Technology
GOOG Alphabet	$185,124,973	$4,885,793 ▲	2.7%	1,107,273	3.6%	Computer and Technology
BRK.B Berkshire Hathaway	$169,753,139	$2,074,853 ▼	-1.2%	368,820	3.3%	Finance
AMZN Amazon.com	$111,962,343	$4,261,553 ▲	4.0%	600,882	2.2%	Retail/Wholesale
BN Brookfield	$108,739,850	$2,803,290 ▲	2.6%	2,045,905	2.1%	Finance
CB Chubb	$98,387,069	$686,368 ▲	0.7%	341,160	1.9%	Finance
LEN Lennar	$95,550,870	$59,806,308 ▲	167.3%	509,659	1.9%	Construction
ORCL Oracle	$85,788,425	$5,135,688 ▼	-5.6%	503,453	1.7%	Computer and Technology
ILMN Illumina	$83,430,710	$9,111,877 ▼	-9.8%	639,757	1.6%	Medical
CRH PLC	$78,677,184	$3,129,419 ▲	4.1%	848,363	1.5%	ORD
GOOGL Alphabet	$77,880,742	$663,401 ▲	0.9%	469,585	1.5%	Computer and Technology
VRT Vertiv	$74,395,737	$2,476,704 ▼	-3.2%	747,771	1.5%	Computer and Technology
TMO Thermo Fisher Scientific	$67,972,851	$469,495 ▼	-0.7%	109,887	1.3%	Medical
FIS Fidelity National Information Services	$67,571,703	$1,903,889 ▲	2.9%	806,826	1.3%	Business Services
ABT Abbott Laboratories	$67,323,817	$26,796,910 ▲	66.1%	590,508	1.3%	Medical
SIX FLAGS ENTERTAINMENT CORP	$66,344,174	$66,344,174 ▲	New Holding	1,645,849	1.3%	COM
DHR Danaher	$65,191,459	$1,230,515 ▲	1.9%	234,485	1.3%	Multi-Sector Conglomerates
ADI Analog Devices	$60,854,509	$9,222,235 ▼	-13.2%	264,389	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$59,924,093	$410,123 ▼	-0.7%	284,189	1.2%	Finance
XYL Xylem	$58,607,071	$48,728,816 ▲	493.3%	434,030	1.2%	Business Services
ICE Intercontinental Exchange	$57,831,846	$3,213,924 ▼	-5.3%	360,009	1.1%	Finance
ADBE Adobe	$57,074,061	$3,736,832 ▲	7.0%	110,228	1.1%	Computer and Technology
CHK Chesapeake Energy	$56,686,124	$12,199,896 ▼	-17.7%	689,193	1.1%	Oils/Energy
COST Costco Wholesale	$56,353,796	$1,466,314 ▲	2.7%	63,567	1.1%	Retail/Wholesale
TOL Toll Brothers	$55,072,441	$54,014,184 ▲	5,104.1%	356,479	1.1%	Construction
CSTM Constellium	$53,119,827	$6,285,628 ▲	13.4%	3,266,902	1.0%	Industrial Products
LOW Lowe's Companies	$51,009,993	$41,510,200 ▼	-44.9%	188,333	1.0%	Retail/Wholesale
XPO XPO	$50,823,955	$50,823,955 ▲	New Holding	472,737	1.0%	Transportation
MDLZ Mondelez International	$50,076,761	$605,715 ▲	1.2%	679,744	1.0%	Consumer Staples
GM General Motors	$49,392,560	$21,624,359 ▼	-30.4%	1,101,529	1.0%	Auto/Tires/Trucks
WTM White Mountains Insurance Group	$49,058,504	$1,938,729 ▼	-3.8%	28,923	1.0%	Finance
CMCSA Comcast	$48,625,551	$314,194 ▼	-0.6%	1,164,126	1.0%	Consumer Discretionary
AON AON	$45,550,899	$2,292,526 ▲	5.3%	131,654	0.9%	Finance
TECK Teck Resources	$44,986,476	$44,986,476 ▲	New Holding	861,150	0.9%	Basic Materials
ABBV AbbVie	$44,197,999	$9,198,223 ▼	-17.2%	223,810	0.9%	Medical
AEM Agnico Eagle Mines	$43,444,477	$23,869,767 ▼	-35.5%	539,281	0.9%	Basic Materials
HII Huntington Ingalls Industries	$42,079,778	$12,737,564 ▼	-23.2%	159,164	0.8%	Aerospace
PWR Quanta Services	$40,722,520	$1,204,228 ▲	3.0%	136,584	0.8%	Construction
TJX TJX Companies	$40,701,634	$167,259 ▼	-0.4%	346,279	0.8%	Retail/Wholesale
FI Fiserv	$38,673,539	$131,504 ▼	-0.3%	215,272	0.8%	Business Services
HD Home Depot	$38,555,603	$599,291 ▲	1.6%	95,152	0.8%	Retail/Wholesale
LABCORP HOLDINGS INC	$38,057,750	$1,108,684 ▲	3.0%	170,296	0.7%	COM SHS
MRK Merck & Co., Inc.	$37,354,313	$1,014,772 ▲	2.8%	328,939	0.7%	Medical
FTV Fortive	$36,955,342	$13,394,421 ▲	56.9%	468,204	0.7%	Computer and Technology
DIS Walt Disney	$36,891,462	$572,427 ▲	1.6%	383,527	0.7%	Consumer Discretionary
LMT Lockheed Martin	$36,744,154	$538,378 ▲	1.5%	62,858	0.7%	Aerospace
GE General Electric	$35,815,404	$37,527 ▲	0.1%	189,922	0.7%	Transportation
CL Colgate-Palmolive	$34,609,886	$279,457 ▲	0.8%	333,396	0.7%	Consumer Staples
KEX Kirby	$34,466,494	$22,012,914 ▲	176.8%	281,520	0.7%	Transportation
ELV Elevance Health	$34,440,505	$296,919 ▼	-0.9%	66,232	0.7%	Medical
FDX FedEx	$32,524,708	$32,524,708 ▲	New Holding	118,842	0.6%	Transportation
CCK Crown	$31,977,510	$1,779,628 ▼	-5.3%	333,516	0.6%	Industrial Products
QSR Restaurant Brands International	$31,368,001	$55,553,359 ▼	-63.9%	434,942	0.6%	Retail/Wholesale
FNV Franco-Nevada	$31,219,078	$2,901,364 ▼	-8.5%	251,260	0.6%	Basic Materials
BRK.A Berkshire Hathaway	$31,103,100	$2,764,720 ▼	-8.2%	45	0.6%	Finance
JNJ Johnson & Johnson	$27,583,585	$41,811 ▼	-0.2%	170,206	0.5%	Medical
NOW ServiceNow	$27,441,674	$7,042,427 ▼	-20.4%	30,682	0.5%	Computer and Technology
AL Air Lease	$26,433,600	$187,908 ▲	0.7%	583,652	0.5%	Transportation
AVGO Broadcom	$26,072,512	$25,218,982 ▲	2,954.7%	151,145	0.5%	Computer and Technology
APD Air Products and Chemicals	$25,833,709	$2,177,670 ▲	9.2%	86,766	0.5%	Basic Materials
CVX Chevron	$25,726,008	$1,292,589 ▼	-4.8%	174,686	0.5%	Oils/Energy
PLD Prologis	$25,610,493	$63,771 ▲	0.2%	202,807	0.5%	Finance
BK Bank of New York Mellon	$25,407,109	$1,007,908 ▼	-3.8%	353,564	0.5%	Finance
PEP PepsiCo	$25,333,029	$1,010,097 ▲	4.2%	148,974	0.5%	Consumer Staples
GIL Gildan Activewear	$24,774,677	$347,436 ▲	1.4%	525,890	0.5%	Consumer Discretionary
ADP Automatic Data Processing	$24,081,875	$781,486 ▼	-3.1%	87,023	0.5%	Business Services
BERY Berry Global Group	$23,339,913	$1,618,808 ▼	-6.5%	343,335	0.5%	Industrial Products
DELL Dell Technologies	$23,227,201	$23,227,201 ▲	New Holding	195,944	0.5%	Computer and Technology
ITW Illinois Tool Works	$22,288,267	$1,726,779 ▲	8.4%	85,047	0.4%	Industrial Products
KO Coca-Cola	$22,088,902	$1,007,118 ▲	4.8%	307,388	0.4%	Consumer Staples
HON Honeywell International	$21,809,559	$2,153,918 ▲	11.0%	105,508	0.4%	Multi-Sector Conglomerates
EQT EQT	$21,013,773	$30,015,488 ▼	-58.8%	573,520	0.4%	Oils/Energy
SYY Sysco	$20,878,474	$11,388,408 ▼	-35.3%	267,467	0.4%	Consumer Staples
XOM Exxon Mobil	$20,528,945	$82,289 ▲	0.4%	175,131	0.4%	Oils/Energy
HCA HCA Healthcare	$19,261,937	$117,052 ▼	-0.6%	47,393	0.4%	Medical
FTAI FTAI Aviation	$18,290,363	$18,290,363 ▲	New Holding	137,625	0.4%	Aerospace
TTWO Take-Two Interactive Software	$18,148,466	$538,905 ▲	3.1%	118,070	0.4%	Consumer Discretionary
RTX RTX	$16,764,424	$625,064 ▲	3.9%	138,366	0.3%	Aerospace
UAL United Airlines	$16,718,865	$16,718,865 ▲	New Holding	293,005	0.3%	Transportation
FNF Fidelity National Financial	$16,536,074	$10,492,174 ▼	-38.8%	266,453	0.3%	Finance
COCA-COLA EUROPACIFIC PARTNE	$15,155,359	$1,444,826 ▼	-8.7%	192,449	0.3%	SHS
BAX Baxter International	$14,597,414	$376,700 ▲	2.6%	384,446	0.3%	Medical
MUSA Murphy USA	$14,279,430	$14,012,787 ▲	5,255.3%	28,972	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$14,144,785	$139,595 ▲	1.0%	273,382	0.3%	Medical
FCNCA First Citizens BancShares	$14,109,041	$93,888 ▼	-0.7%	7,664	0.3%	Finance
AFL Aflac	$13,738,096	$559 ▼	0.0%	122,881	0.3%	Finance
BALL Ball	$13,506,213	$449,225 ▲	3.4%	198,884	0.3%	Industrial Products
LHX L3Harris Technologies	$13,234,611	$7,427,491 ▲	127.9%	55,638	0.3%	Aerospace
UNP Union Pacific	$12,816,220	$950,427 ▲	8.0%	51,997	0.3%	Transportation
SPROTT PHYSICAL GOLD TR	$12,545,724		0.0%	615,590	0.2%	UNIT
PG Procter & Gamble	$12,481,485	$257,375 ▲	2.1%	72,064	0.2%	Consumer Staples
APTV Aptiv	$12,292,837	$124,577 ▼	-1.0%	170,710	0.2%	Business Services
SPROTT PHYSICAL GOLD & SILVE	$11,829,282		0.0%	483,025	0.2%	TR UNIT
BDX Becton, Dickinson and Company	$11,770,985	$501,488 ▼	-4.1%	48,822	0.2%	Medical
REGN Regeneron Pharmaceuticals	$11,185,194	$81,997 ▲	0.7%	10,640	0.2%	Medical
PKG Packaging Co. of America	$11,162,028	$435,108 ▼	-3.8%	51,820	0.2%	Industrial Products
NVDA NVIDIA	$10,267,510	$3,643 ▲	0.0%	84,548	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$10,066,948	$1,121,833 ▲	12.5%	19,078	0.2%	ETF
MMM 3M	$9,997,418	$7,769,345 ▲	348.7%	73,134	0.2%	Multi-Sector Conglomerates

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