$1.17 Billion is the total value of Spears Abacus Advisors LLC's 205 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $109,647,029 | -8.2% | 347,259 | -1.0% | 9.40% | -3.5% |
| AAPL | Sell | APPLE INC | $77,850,214 | -12.7% | 454,706 | -1.1% | 6.67% | -8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,515,521 | -3.1% | 107,702 | -0.1% | 4.67% | +1.8% |
| ORCL | Sell | ORACLE CORP | $47,583,607 | -11.7% | 449,241 | -0.7% | 4.08% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,228,586 | +8.1% | 337,984 | -1.1% | 3.79% | +13.6% |
| CB | Sell | CHUBB LIMITED | $44,098,561 | +7.8% | 211,829 | -0.3% | 3.78% | +13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,051,448 | +9.0% | 318,934 | +0.0% | 3.60% | +14.6% |
| AON | Sell | AON PLC | $38,531,926 | -6.1% | 118,845 | -0.1% | 3.30% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,456,878 | +0.3% | 106,928 | -2.4% | 3.21% | +5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $35,346,125 | -5.4% | 321,270 | -2.8% | 3.03% | -0.6% |
| DHR | Buy | DANAHER CORPORATION | $34,157,664 | +4.9% | 137,677 | +1.4% | 2.93% | +10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,989,226 | +3.8% | 744,006 | -2.7% | 2.83% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,876,556 | -0.7% | 219,808 | -0.4% | 2.73% | +4.3% |
| ADBE | Sell | ADOBE INC | $30,468,055 | -2.3% | 59,753 | -6.3% | 2.61% | +2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,798,155 | +0.6% | 414,959 | +5.7% | 2.47% | +5.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $28,086,767 | -1.9% | 64,505 | +0.1% | 2.41% | +3.1% |
| CCK | Buy | CROWN HLDGS INC | $27,521,969 | +3.0% | 311,053 | +1.1% | 2.36% | +8.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,814,185 | +7.1% | 448,963 | +6.0% | 2.13% | +12.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $23,665,089 | -12.1% | 355,225 | +2.3% | 2.03% | -7.6% |
| FISV | Sell | FISERV INC | $23,603,331 | -11.4% | 208,953 | -1.0% | 2.02% | -6.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $21,999,223 | -7.2% | 355,342 | -3.5% | 1.89% | -2.5% |
| FNV | Sell | FRANCO NEV CORP | $21,494,293 | -6.9% | 161,018 | -0.5% | 1.84% | -2.1% |
| PLD | Sell | PROLOGIS INC. | $21,302,507 | -8.7% | 189,845 | -0.2% | 1.83% | -4.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,513,087 | -3.9% | 138,992 | +0.8% | 1.67% | +1.0% |
| APTV | Sell | APTIV PLC | $16,974,339 | -5.7% | 172,171 | -2.4% | 1.46% | -1.0% |
| ADI | Sell | ANALOG DEVICES INC | $15,335,783 | -11.2% | 87,588 | -1.2% | 1.32% | -6.7% |
| VMW | Sell | VMWARE INC | $10,954,550 | +10.4% | 65,801 | -4.7% | 0.94% | +15.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $9,475,000 | -16.8% | 103,405 | -9.0% | 0.81% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,292,753 | -8.0% | 53,244 | -2.2% | 0.71% | -3.3% |
| ADSK | Buy | AUTODESK INC | $8,012,797 | +1.2% | 38,726 | +0.1% | 0.69% | +6.3% |
| IWB | ISHARES TRrus 1000 etf | $6,108,835 | -3.6% | 26,005 | 0.0% | 0.52% | +1.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,545,698 | -8.8% | 12,973 | -5.5% | 0.48% | -4.2% |
| GMED | Buy | GLOBUS MED INCcl a | $5,529,074 | +3.8% | 111,361 | +24.5% | 0.47% | +9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,506,712 | -1.4% | 13,909 | -2.1% | 0.47% | +3.5% |
| CME | Sell | CME GROUP INC | $5,468,661 | -10.6% | 27,313 | -17.3% | 0.47% | -6.0% |
| GM | Sell | GENERAL MTRS CO | $4,825,687 | -18.9% | 146,366 | -5.1% | 0.41% | -14.6% |
| AVGO | Sell | BROADCOM INC | $4,768,360 | -6.3% | 5,741 | -2.2% | 0.41% | -1.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,706,152 | -8.4% | 116,058 | -2.4% | 0.40% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,577,833 | +16.0% | 78,522 | -2.3% | 0.39% | +21.7% |
| C | Sell | CITIGROUP INC | $4,080,548 | -21.0% | 99,211 | -11.5% | 0.35% | -16.9% |
| CNC | Sell | CENTENE CORP DEL | $3,978,096 | -1.9% | 57,754 | -3.9% | 0.34% | +3.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,925,778 | +956.8% | 55,006 | +658.7% | 0.34% | +1023.3% |
| IQV | Sell | IQVIA HLDGS INC | $3,644,990 | -14.4% | 18,526 | -2.3% | 0.31% | -10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,601,059 | -3.0% | 9,170 | +0.6% | 0.31% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,069,577 | -2.9% | 14,451 | +0.7% | 0.26% | +1.9% |
| PSTG | PURE STORAGE INCcl a | $2,960,022 | -3.3% | 83,100 | 0.0% | 0.25% | +1.6% | |
| GPN | Sell | GLOBAL PMTS INC | $2,913,482 | +15.1% | 25,249 | -1.7% | 0.25% | +21.4% |
| WRB | Sell | BERKLEY W R CORP | $2,865,050 | +5.3% | 45,126 | -1.2% | 0.25% | +10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,778,087 | +5.0% | 5,510 | +0.1% | 0.24% | +10.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,740,206 | +9.5% | 11,390 | 0.0% | 0.24% | +15.2% | |
| PEP | Sell | PEPSICO INC | $2,715,954 | -46.3% | 16,029 | -41.3% | 0.23% | -43.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,715,980 | +4.8% | 20,378 | -1.2% | 0.23% | +10.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | +2.6% | 5 | 0.0% | 0.23% | +8.1% | |
| PG | PROCTER AND GAMBLE CO | $2,334,489 | -3.9% | 16,005 | 0.0% | 0.20% | +1.0% | |
| BLL | BALL CORP | $2,291,473 | -14.5% | 46,032 | 0.0% | 0.20% | -10.5% | |
| SPGI | Sell | S&P GLOBAL INC | $2,243,617 | -10.3% | 6,140 | -1.6% | 0.19% | -5.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,849,632 | -11.0% | 4,883 | -20.8% | 0.16% | -6.5% |
| APD | AIR PRODS & CHEMS INC | $1,795,906 | -5.4% | 6,337 | 0.0% | 0.15% | -0.6% | |
| GLD | Sell | SPDR GOLD TR | $1,767,992 | -30.4% | 10,312 | -27.6% | 0.15% | -26.6% |
| EQIX | Sell | EQUINIX INC | $1,719,784 | -9.3% | 2,368 | -2.1% | 0.15% | -5.2% |
| COST | COSTCO WHSL CORP NEW | $1,670,022 | +4.9% | 2,956 | 0.0% | 0.14% | +10.0% | |
| SNA | Buy | SNAP ON INC | $1,646,922 | +4.3% | 6,457 | +17.9% | 0.14% | +9.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,622,216 | +1.4% | 28,778 | -3.2% | 0.14% | +6.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,627,020 | +11.4% | 18,000 | 0.0% | 0.14% | +16.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,558,868 | -4.8% | 94,021 | -1.1% | 0.13% | 0.0% |
| ICSH | New | ISHARES TRblackrock ultra | $1,554,676 | – | 30,859 | +100.0% | 0.13% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,552,584 | -3.5% | 5,837 | -0.2% | 0.13% | +1.5% |
| PFE | PFIZER INC | $1,422,164 | -9.6% | 42,875 | 0.0% | 0.12% | -4.7% | |
| BIIB | BIOGEN INC | $1,357,013 | -9.8% | 5,280 | 0.0% | 0.12% | -5.7% | |
| MRK | Sell | MERCK & CO INC | $1,324,864 | -16.0% | 12,869 | -5.9% | 0.11% | -11.6% |
| IWM | ISHARES TRrussell 2000 etf | $1,325,197 | -5.6% | 7,498 | 0.0% | 0.11% | -0.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,302,049 | +0.8% | 9,189 | +6.5% | 0.11% | +6.7% |
| ATEC | ALPHATEC HLDGS INC | $1,297,000 | -27.9% | 100,000 | 0.0% | 0.11% | -24.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,236,354 | +9.9% | 10,515 | +0.2% | 0.11% | +15.2% |
| TRMB | TRIMBLE INC | $1,222,622 | +1.7% | 22,700 | 0.0% | 0.10% | +7.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,208,148 | -13.0% | 7,751 | 0.0% | 0.10% | -8.0% | |
| NVDA | NVIDIA CORPORATION | $1,194,048 | +2.8% | 2,745 | 0.0% | 0.10% | +7.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,156,663 | +8.1% | 6,460 | 0.0% | 0.10% | +13.8% | |
| LLY | ELI LILLY & CO | $1,152,681 | +14.5% | 2,146 | 0.0% | 0.10% | +20.7% | |
| CCI | Buy | CROWN CASTLE INC | $1,141,632 | -11.1% | 12,405 | +10.0% | 0.10% | -6.7% |
| IBB | ISHARES TRishares biotech | $1,123,845 | -3.7% | 9,190 | 0.0% | 0.10% | +1.1% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,119,614 | -52.1% | 8,645 | -0.6% | 0.10% | -49.7% |
| ABBV | Buy | ABBVIE INC | $1,060,860 | +10.9% | 7,117 | +0.2% | 0.09% | +16.7% |
| DIS | Sell | DISNEY WALT CO | $1,030,064 | -10.2% | 12,709 | -1.1% | 0.09% | -6.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,026,802 | -3.9% | 2,866 | -0.9% | 0.09% | +1.1% |
| LH | LABORATORY CORP AMER HLDGS | $1,015,302 | -16.7% | 5,050 | 0.0% | 0.09% | -12.1% | |
| UNB | UNION BANKSHARES INC | $1,015,359 | -7.7% | 47,292 | 0.0% | 0.09% | -3.3% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,007,426 | -7.1% | 32,217 | 0.0% | 0.09% | -2.3% | ||
| SBUX | Sell | STARBUCKS CORP | $1,005,522 | -51.8% | 11,017 | -47.6% | 0.09% | -49.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,007,284 | -11.1% | 5,785 | 0.0% | 0.09% | -6.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $995,605 | -5.0% | 10,754 | +0.2% | 0.08% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $976,534 | – | 9,230 | +100.0% | 0.08% | – |
| RF | REGIONS FINANCIAL CORP NEW | $972,075 | -3.5% | 56,516 | 0.0% | 0.08% | +1.2% | |
| MKL | Sell | MARKEL GROUP INC | $970,371 | +5.0% | 659 | -1.3% | 0.08% | +10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $911,502 | -0.1% | 2,968 | +0.4% | 0.08% | +5.4% |
| AMGN | AMGEN INC | $904,377 | +21.1% | 3,365 | 0.0% | 0.08% | +27.9% | |
| GD | GENERAL DYNAMICS CORP | $904,872 | +2.7% | 4,095 | 0.0% | 0.08% | +8.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $874,999 | -14.2% | 5,865 | +0.2% | 0.08% | -9.6% |
| DOV | DOVER CORP | $849,755 | -5.5% | 6,091 | 0.0% | 0.07% | 0.0% | |
| MO | ALTRIA GROUP INC | $822,498 | -7.2% | 19,560 | 0.0% | 0.07% | -1.4% | |
| WMB | WILLIAMS COS INC | $811,929 | +3.2% | 24,100 | 0.0% | 0.07% | +9.4% | |
| FMC | FMC CORP | $803,640 | -35.8% | 12,000 | 0.0% | 0.07% | -32.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $764,619 | -9.2% | 13,174 | 0.0% | 0.07% | -4.3% | |
| SHW | SHERWIN WILLIAMS CO | $764,640 | -3.9% | 2,998 | 0.0% | 0.07% | +1.5% | |
| IVV | ISHARES TRcore s&p500 etf | $762,238 | -3.7% | 1,775 | 0.0% | 0.06% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $753,694 | -2.7% | 5,929 | -0.2% | 0.06% | +3.2% |
| V | VISA INC | $761,103 | -3.1% | 3,309 | 0.0% | 0.06% | +1.6% | |
| HD | Sell | HOME DEPOT INC | $761,141 | -12.8% | 2,519 | -10.4% | 0.06% | -8.5% |
| BAC | Sell | BANK AMERICA CORP | $734,030 | -48.3% | 26,809 | -45.8% | 0.06% | -45.7% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $707,390 | -5.3% | 16,180 | 0.0% | 0.06% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $682,836 | -11.5% | 2,592 | +0.2% | 0.06% | -6.3% |
| New | BGC GROUP INCcl a | $687,746 | – | 130,255 | +100.0% | 0.06% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $689,605 | +24.3% | 66,887 | -0.5% | 0.06% | +31.1% |
| SYK | STRYKER CORPORATION | $686,181 | -10.4% | 2,511 | 0.0% | 0.06% | -6.3% | |
| SPNS | SAPIENS INTL CORP N V | $672,512 | +6.9% | 23,655 | 0.0% | 0.06% | +13.7% | |
| ESAB CORPORATION | $670,461 | +5.5% | 9,548 | 0.0% | 0.06% | +9.6% | ||
| GS | GOLDMAN SACHS GROUP INC | $657,818 | +0.3% | 2,033 | 0.0% | 0.06% | +5.7% | |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $658,784 | +181.7% | 89,875 | +484.9% | 0.06% | +194.7% |
| BDC | BELDEN INC | $634,044 | +0.9% | 6,567 | 0.0% | 0.05% | +5.9% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $609,514 | -7.3% | 27,357 | 0.0% | 0.05% | -3.7% | |
| CRANE NXT CO | $607,491 | -1.5% | 10,932 | 0.0% | 0.05% | +4.0% | ||
| TJX | Buy | TJX COS INC NEW | $611,494 | +5.3% | 6,880 | +0.4% | 0.05% | +10.6% |
| ISRG | INTUITIVE SURGICAL INC | $587,503 | -14.5% | 2,010 | 0.0% | 0.05% | -10.7% | |
| LOW | Buy | LOWES COS INC | $584,446 | -7.5% | 2,812 | +0.4% | 0.05% | -3.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $562,189 | -6.2% | 1,355 | 0.0% | 0.05% | -2.0% | |
| CVS | CVS HEALTH CORP | $564,844 | +1.0% | 8,090 | 0.0% | 0.05% | +4.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $534,624 | -4.7% | 10,307 | 0.0% | 0.05% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $541,757 | +10.0% | 21,705 | 0.0% | 0.05% | +15.0% | |
| BNL | BROADSTONE NET LEASE INC | $536,436 | -7.4% | 37,513 | 0.0% | 0.05% | -2.1% | |
| NYT | NEW YORK TIMES COcl a | $522,292 | +4.6% | 12,677 | 0.0% | 0.04% | +9.8% | |
| IDXX | IDEXX LABS INC | $511,606 | -12.9% | 1,170 | 0.0% | 0.04% | -8.3% | |
| GENERAL ELECTRIC CO | $509,142 | +0.6% | 4,606 | 0.0% | 0.04% | +7.3% | ||
| IBP | INSTALLED BLDG PRODS INC | $509,801 | -10.9% | 4,082 | 0.0% | 0.04% | -6.4% | |
| ABT | Buy | ABBOTT LABS | $501,199 | -10.8% | 5,175 | +0.4% | 0.04% | -6.5% |
| TSLA | TESLA INC | $472,916 | -4.4% | 1,890 | 0.0% | 0.04% | +2.5% | |
| BK | BANK NEW YORK MELLON CORP | $480,324 | -4.2% | 11,262 | 0.0% | 0.04% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $463,039 | -3.7% | 3,416 | 0.0% | 0.04% | +2.6% | |
| NKE | NIKE INCcl b | $457,542 | -13.4% | 4,785 | 0.0% | 0.04% | -9.3% | |
| PH | PARKER-HANNIFIN CORP | $445,611 | -0.1% | 1,144 | 0.0% | 0.04% | +5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $445,036 | +3.9% | 16,260 | 0.0% | 0.04% | +8.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $427,064 | -19.5% | 14,526 | 0.0% | 0.04% | -14.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $437,264 | -29.9% | 3,025 | -4.7% | 0.04% | -27.5% |
| RGLD | ROYAL GOLD INC | $422,236 | -7.4% | 3,971 | 0.0% | 0.04% | -2.7% | |
| Sell | QUIDELORTHO CORP | $412,457 | -86.2% | 5,647 | -84.3% | 0.04% | -85.6% | |
| APA | APA CORPORATION | $413,055 | +20.3% | 10,050 | 0.0% | 0.04% | +25.0% | |
| YUM | YUM BRANDS INC | $382,316 | -9.8% | 3,060 | 0.0% | 0.03% | -5.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $384,031 | -3.0% | 2,983 | 0.0% | 0.03% | +3.1% | |
| HSY | HERSHEY CO | $390,156 | -19.9% | 1,950 | 0.0% | 0.03% | -17.5% | |
| COP | CONOCOPHILLIPS | $371,620 | +15.6% | 3,102 | 0.0% | 0.03% | +23.1% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $377,731 | -40.7% | 27,352 | -5.0% | 0.03% | -38.5% |
| IJR | ISHARES TRcore s&p scp etf | $357,416 | -5.3% | 3,789 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $356,520 | -7.9% | 1,548 | 0.0% | 0.03% | -3.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $345,138 | +0.8% | 2,460 | -3.9% | 0.03% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $348,789 | -12.7% | 1,888 | -2.0% | 0.03% | -9.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $355,199 | -4.3% | 2,286 | 0.0% | 0.03% | 0.0% | |
| KO | COCA COLA CO | $351,274 | -7.0% | 6,275 | 0.0% | 0.03% | -3.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $336,835 | -4.7% | 4,514 | 0.0% | 0.03% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $340,725 | +3.6% | 17,500 | 0.0% | 0.03% | +7.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $343,502 | -15.5% | 310 | 0.0% | 0.03% | -12.1% | |
| OKE | New | ONEOK INC NEW | $321,210 | – | 5,064 | +100.0% | 0.03% | – |
| AEP | AMERICAN ELEC PWR CO INC | $327,207 | -10.7% | 4,350 | 0.0% | 0.03% | -6.7% | |
| INTC | Sell | INTEL CORP | $324,003 | -13.2% | 9,114 | -18.4% | 0.03% | -6.7% |
| DHI | D R HORTON INC | $322,410 | -11.7% | 3,000 | 0.0% | 0.03% | -6.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $312,497 | – | 9,642 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $318,735 | -6.0% | 698 | -1.4% | 0.03% | -3.6% |
| INMD | INMODE LTD | $316,114 | -18.4% | 10,378 | 0.0% | 0.03% | -15.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $298,388 | -3.6% | 7,610 | 0.0% | 0.03% | +4.0% | |
| CSCO | Sell | CISCO SYS INC | $301,755 | +2.3% | 5,613 | -1.6% | 0.03% | +8.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $300,993 | -3.7% | 2,100 | 0.0% | 0.03% | +4.0% | |
| T | Sell | AT&T INC | $298,387 | -29.9% | 19,866 | -25.5% | 0.03% | -25.7% |
| EVR | Sell | EVERCORE INCclass a | $291,478 | -39.4% | 2,114 | -45.7% | 0.02% | -35.9% |
| G | GENPACT LIMITED | $291,808 | -3.6% | 8,061 | 0.0% | 0.02% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $279,610 | +7.0% | 1,311 | +0.8% | 0.02% | +14.3% |
| RRC | RANGE RES CORP | $276,911 | +10.2% | 8,544 | 0.0% | 0.02% | +20.0% | |
| AYI | ACUITY BRANDS INC | $267,046 | +4.4% | 1,568 | 0.0% | 0.02% | +9.5% | |
| HOLX | HOLOGIC INC | $263,304 | -14.3% | 3,794 | 0.0% | 0.02% | -8.0% | |
| ATR | APTARGROUP INC | $262,584 | +7.9% | 2,100 | 0.0% | 0.02% | +15.0% | |
| IGV | ISHARES TRexpanded tech | $273,008 | -1.3% | 800 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $255,078 | +26.0% | 2,123 | 0.0% | 0.02% | +29.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $261,949 | -6.1% | 1,434 | 0.0% | 0.02% | -4.3% | |
| EOG | EOG RES INC | $241,731 | +10.8% | 1,907 | 0.0% | 0.02% | +16.7% | |
| CL | COLGATE PALMOLIVE CO | $242,058 | -7.7% | 3,404 | 0.0% | 0.02% | 0.0% | |
| BCS | BARCLAYS PLCadr | $240,789 | -0.9% | 30,910 | 0.0% | 0.02% | +5.0% | |
| ZTS | ZOETIS INCcl a | $242,180 | +1.0% | 1,392 | 0.0% | 0.02% | +5.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $230,026 | -10.1% | 7,745 | 0.0% | 0.02% | -4.8% | |
| CABO | CABLE ONE INC | $228,402 | -6.3% | 371 | 0.0% | 0.02% | 0.0% | |
| AOS | SMITH A O CORP | $224,974 | -9.1% | 3,402 | 0.0% | 0.02% | -5.0% | |
| KNSL | New | KINSALE CAP GROUP INC | $217,418 | – | 525 | +100.0% | 0.02% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $224,153 | -5.4% | 3,310 | 0.0% | 0.02% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $215,952 | – | 491 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $217,425 | -9.0% | 970 | -1.5% | 0.02% | -5.0% |
| SYY | Sell | SYSCO CORP | $223,976 | -21.2% | 3,391 | -11.5% | 0.02% | -17.4% |
| STE | STERIS PLC | $205,158 | -2.5% | 935 | 0.0% | 0.02% | +5.9% | |
| INTU | New | INTUIT | $208,464 | – | 408 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORP | $211,644 | -3.2% | 440 | 0.0% | 0.02% | 0.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $207,886 | – | 114 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $214,219 | -37.6% | 1,052 | -37.3% | 0.02% | -35.7% |
| COKE | COCA COLA CONS INC | $204,259 | +0.0% | 321 | 0.0% | 0.02% | +5.9% | |
| ALC | ALCON AG | $211,915 | -6.2% | 2,750 | 0.0% | 0.02% | 0.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $201,887 | – | 2,220 | +100.0% | 0.02% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $201,401 | -11.8% | 2,012 | 0.0% | 0.02% | -10.5% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $188,924 | – | 10,290 | +100.0% | 0.02% | – |
| ARDAGH METAL PACKAGING S A | $70,049 | -16.8% | 22,380 | 0.0% | 0.01% | -14.3% | ||
| THOUGHTWORKS HOLDING INC | $52,775 | -46.0% | 12,935 | 0.0% | 0.01% | -37.5% | ||
| PROSOMNUS INC | $20,966 | -66.5% | 20,160 | 0.0% | 0.00% | -60.0% | ||
| SABR | Exit | SABRE CORP | $0 | – | -15,905 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -16,418 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,425 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,332 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,703 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,969 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,116 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -1,853 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,996 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -982 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,422 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,223 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,230 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,160 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,326 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,843 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,485 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,945 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,594 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,369 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -130,255 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,800 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,629 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,821 | -100.0% | -0.12% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -50,480 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 7.3% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Spears Abacus Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Spears Abacus Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.