Spears Abacus Advisors LLC Top Holdings and 13F Report (2024) About Spears Abacus Advisors LLCInvestment ActivitySpears Abacus Advisors LLC has $4.87 billion in total holdings as of September 30, 2024.Spears Abacus Advisors LLC owns shares of 391 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 8.45% of the portfolio was purchased this quarter.About 12.54% of the portfolio was sold this quarter.This quarter, Spears Abacus Advisors LLC has purchased 401 new stocks and bought additional shares in 111 stocks.Spears Abacus Advisors LLC sold shares of 183 stocks and completely divested from 41 stocks this quarter.Largest Holdings Microsoft $328,474,571Apple $200,285,380Alphabet $197,995,517Berkshire Hathaway $160,833,309Amazon.com $120,346,823 Largest New Holdings this Quarter TIDAL TRUST III $63,960,236 HoldingFLUTTER ENTMT PLC $21,474,869 HoldingSharkNinja $18,124,538 HoldingAPTIV PLC $9,240,990 HoldingPerella Weinberg Partners $8,881,020 Holding Largest Purchases this Quarter TIDAL TRUST III 2,825,598 shares (about $63.96M)Uber Technologies 757,224 shares (about $45.68M)EQT 775,722 shares (about $35.77M)Danaher 148,809 shares (about $34.16M)United Airlines 338,645 shares (about $32.88M) Largest Sales this Quarter Toll Brothers 343,549 shares (about $43.27M)Xylem 329,736 shares (about $38.26M)Constellium 3,136,020 shares (about $32.21M)Kirby 246,894 shares (about $26.12M)Microsoft 52,092 shares (about $21.96M) 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$328,474,571$21,956,781 ▼-6.3%779,2996.7%Computer and TechnologyAAPLApple$200,285,380$13,497,135 ▼-6.3%799,7984.1%Computer and TechnologyGOOGAlphabet$197,995,517$12,873,554 ▼-6.1%1,039,6744.1%Computer and TechnologyBRK.BBerkshire Hathaway$160,833,309$6,345,469 ▼-3.8%354,8213.3%FinanceAMZNAmazon.com$120,346,823$11,480,679 ▼-8.7%548,5522.5%Retail/WholesaleBNBrookfield$114,129,423$3,407,819 ▼-2.9%1,986,5872.3%FinanceILMNIllumina$88,793,527$3,302,799 ▲3.9%664,4731.8%MedicalDHRDanaher$87,985,087$34,159,086 ▲63.5%383,2941.8%MedicalCBChubb$85,945,817$8,316,624 ▼-8.8%311,0601.8%FinanceGOOGLAlphabet$79,383,602$9,508,927 ▼-10.7%419,3531.6%Computer and TechnologyCRH PLC$79,008,934$518,390 ▲0.7%853,9661.6%ORDVRTVertiv$78,542,342$6,411,921 ▼-7.5%691,3331.6%Computer and TechnologyCHKChesapeake Energy$75,883,580$7,274,417 ▲10.6%762,2661.6%Oils/EnergyORCLOracle$73,093,170$10,802,276 ▼-12.9%438,6291.5%Computer and TechnologyLENLennar$70,226,459$724,261 ▲1.0%514,9701.4%ConstructionABTAbbott Laboratories$65,325,550$1,466,810 ▼-2.2%577,5401.3%MedicalSIX FLAGS ENTERTAINMENT CORP$65,244,007$14,069,456 ▼-17.7%1,353,8911.3%COMTIDAL TRUST III$63,960,236$63,960,236 ▲New Holding2,825,5981.3%BEEHIVE ETFEQTEQT$62,213,549$35,768,542 ▲135.3%1,349,2421.3%Oils/EnergyUALUnited Airlines$61,333,215$32,882,430 ▲115.6%631,6501.3%TransportationJPMJPMorgan Chase & Co.$59,890,345$8,232,600 ▼-12.1%249,8451.2%FinanceADIAnalog Devices$57,710,807$1,538,638 ▲2.7%271,6311.2%Computer and TechnologyFISFidelity National Information Services$57,234,373$7,932,990 ▼-12.2%708,6091.2%Business ServicesCOSTCostco Wholesale$57,168,310$1,076,625 ▼-1.8%62,3921.2%Retail/WholesaleWTMWhite Mountains Insurance Group$55,873,004$383,171 ▼-0.7%28,7261.1%FinanceXPOXPO$52,331,341$9,668,116 ▼-15.6%399,0191.1%TransportationTMOThermo Fisher Scientific$49,031,719$8,134,843 ▼-14.2%94,2501.0%MedicalAVGOBroadcom$47,652,626$12,611,169 ▲36.0%205,5411.0%Computer and TechnologyUBERUber Technologies$47,111,971$45,675,752 ▲3,180.3%781,0341.0%Computer and TechnologyICEIntercontinental Exchange$46,816,855$6,828,085 ▼-12.7%314,1861.0%FinanceLABCORP HOLDINGS INC$46,449,913$7,397,634 ▲18.9%202,5551.0%COM SHSLOWLowe's Companies$44,339,348$2,141,237 ▼-4.6%179,6570.9%Retail/WholesalePWRQuanta Services$42,296,971$870,402 ▼-2.0%133,8300.9%ConstructionDISWalt Disney$42,023,267$682,464 ▼-1.6%377,3980.9%Consumer DiscretionaryGMGeneral Motors$41,867,131$16,811,320 ▼-28.6%785,9420.9%Auto/Tires/TrucksAEMAgnico Eagle Mines$41,809,580$367,587 ▼-0.9%534,5810.9%Basic MaterialsTJXTJX Companies$41,726,566$107,400 ▼-0.3%345,3900.9%Retail/WholesaleAONAON$41,666,080$5,618,689 ▼-11.9%116,0100.9%FinanceCMCSAComcast$39,938,796$3,750,862 ▼-8.6%1,064,1830.8%Consumer DiscretionaryABBVAbbVie$39,535,229$235,808 ▼-0.6%222,4830.8%MedicalFIFiserv$37,755,082$6,465,990 ▼-14.6%183,7950.8%Business ServicesHDHome Depot$36,920,608$92,580 ▼-0.3%94,9140.8%Retail/WholesaleADBEAdobe$36,451,487$12,564,939 ▼-25.6%81,9720.7%Computer and TechnologyMDLZMondelez International$35,628,065$4,973,062 ▼-12.2%596,4850.7%Consumer StaplesFTVFortive$34,676,175$439,125 ▼-1.3%462,3490.7%Computer and TechnologyFDXFedEx$33,043,083$390,768 ▼-1.2%117,4530.7%TransportationMRKMerck & Co., Inc.$32,609,246$113,606 ▼-0.3%327,7970.7%MedicalNOWServiceNow$31,084,839$1,441,763 ▼-4.4%29,3220.6%Computer and TechnologyBRK.ABerkshire Hathaway$30,641,4000.0%450.6%FinanceLMTLockheed Martin$30,518,548$26,727 ▼-0.1%62,8030.6%AerospaceCLColgate-Palmolive$30,295,799$13,273 ▼0.0%333,2500.6%Consumer StaplesFTAIFTAI Aviation$29,567,379$9,743,874 ▲49.2%205,2720.6%AerospaceALAir Lease$28,810,201$672,337 ▲2.4%597,5980.6%TransportationGEGeneral Electric$28,520,846$3,156,159 ▼-10.0%170,9990.6%TransportationBKBank of New York Mellon$26,378,351$785,971 ▼-2.9%343,3340.5%FinanceCVXChevron$25,184,634$116,886 ▼-0.5%173,8790.5%Oils/EnergyADPAutomatic Data Processing$25,149,606$324,638 ▼-1.3%85,9140.5%Business ServicesAPDAir Products and Chemicals$25,047,564$118,046 ▼-0.5%86,3590.5%Basic MaterialsJNJJohnson & Johnson$24,316,696$298,496 ▼-1.2%168,1420.5%MedicalHONHoneywell International$23,726,130$107,072 ▼-0.4%105,0340.5%Multi-Sector ConglomeratesQSRRestaurant Brands International$23,634,970$4,714,532 ▼-16.6%362,6110.5%Retail/WholesaleCCKCrown$22,944,405$4,634,030 ▼-16.8%277,4750.5%Industrial ProductsDELLDell Technologies$22,870,991$290,405 ▲1.3%198,4640.5%Computer and TechnologyPEPPepsiCo$22,252,765$400,222 ▼-1.8%146,3420.5%Consumer StaplesFLUTTER ENTMT PLC$21,474,869$21,474,869 ▲New Holding83,0910.4%SHSITWIllinois Tool Works$21,312,478$252,039 ▼-1.2%84,0530.4%Industrial ProductsSYYSysco$20,455,496$4,970 ▲0.0%267,5320.4%Consumer StaplesFNVFranco-Nevada$19,544,538$10,001,158 ▼-33.8%166,2090.4%Basic MaterialsXOMExxon Mobil$19,377,419$538,498 ▲2.9%180,1370.4%Oils/EnergyKOCoca-Cola$18,843,612$294,365 ▼-1.5%302,6600.4%Consumer StaplesPLDPrologis$18,797,392$2,639,332 ▼-12.3%177,8370.4%FinanceBERYBerry Global Group$18,177,185$4,026,290 ▼-18.1%281,0760.4%Industrial ProductsSNSharkNinja$18,124,538$18,124,538 ▲New Holding186,1600.4%Retail/WholesaleDHID.R. Horton$17,542,097$10,456,579 ▲147.6%125,4620.4%ConstructionCOCA-COLA EUROPACIFIC PARTNE$17,407,758$2,625,750 ▲17.8%226,6340.4%SHSGILGildan Activewear$17,355,851$7,387,273 ▼-29.9%368,8810.4%Consumer DiscretionaryTTWOTake-Two Interactive Software$16,410,828$5,323,381 ▼-24.5%89,1510.3%Consumer DiscretionaryMUSAMurphy USA$16,296,840$1,760,139 ▲12.1%32,4800.3%Retail/WholesaleRTXRTX$15,573,829$437,884 ▼-2.7%134,5820.3%AerospaceFCNCAFirst Citizens BancShares$15,372,221$821,965 ▼-5.1%7,2750.3%FinanceBMYBristol-Myers Squibb$15,357,567$104,919 ▼-0.7%271,5270.3%MedicalFNFFidelity National Financial$14,919,598$39,073 ▼-0.3%265,7570.3%FinanceHCAHCA Healthcare$13,930,862$294,147 ▼-2.1%46,4130.3%MedicalAFLAflac$12,616,370$94,441 ▼-0.7%121,9680.3%FinancePARPAR Technology$12,410,655$692,836 ▼-5.3%170,7810.3%Business ServicesSPROTT PHYSICAL GOLD TR$12,397,9830.0%615,5900.3%UNITXYLXylem$12,100,190$38,255,971 ▼-76.0%104,2940.2%Business ServicesPGProcter & Gamble$11,968,030$113,499 ▼-0.9%71,3870.2%Consumer StaplesUNPUnion Pacific$11,685,682$171,714 ▼-1.4%51,2440.2%TransportationSPROTT PHYSICAL GOLD & SILVE$11,476,6740.0%483,0250.2%TR UNITREGNRegeneron Pharmaceuticals$11,436,458$3,857,267 ▲50.9%16,0550.2%MedicalNVDANVIDIA$11,393,969$40,018 ▲0.4%84,8460.2%Computer and TechnologyLHXL3Harris Technologies$11,343,976$355,584 ▼-3.0%53,9470.2%AerospacePKGPackaging Co. of America$11,231,961$434,276 ▼-3.7%49,8910.2%Industrial ProductsBALLBall$10,743,844$220,630 ▼-2.0%194,8820.2%Industrial ProductsBDXBecton, Dickinson and Company$10,677,636$398,611 ▼-3.6%47,0650.2%MedicalVOOVanguard S&P 500 ETF$10,635,894$356,685 ▲3.5%19,7400.2%ETFELVElevance Health$10,484,780$13,947,982 ▼-57.1%28,4220.2%MedicalSKTTanger$9,443,156$6,842,211 ▲263.1%276,6820.2%FinanceAPTIV PLC$9,240,990$9,240,990 ▲New Holding152,7940.2%COM SHSShowing largest 100 holdings. 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