$1.2 Billion is the total value of Spears Abacus Advisors LLC's 233 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBX | New | DROPBOX INCcl a | $6,668,000 | – | 300,485 | +100.0% | 0.56% | – |
| MSGN | New | MSG NETWORK INCcl a | $3,990,000 | – | 270,668 | +100.0% | 0.33% | – |
| STRA | New | STRATEGIC ED INC | $3,523,000 | – | 36,958 | +100.0% | 0.29% | – |
| EBAY | New | EBAY INC. | $3,083,000 | – | 61,351 | +100.0% | 0.26% | – |
| INMD | New | INMODE LTD | $308,000 | – | 6,491 | +100.0% | 0.03% | – |
| LAZ | New | LAZARD LTD | $246,000 | – | 5,806 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $252,000 | – | 3,880 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $254,000 | – | 1,250 | +100.0% | 0.02% | – |
| SHYF | New | SHYFT GROUP INC | $256,000 | – | 9,006 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $242,000 | – | 845 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $237,000 | – | 326 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $235,000 | – | 3,395 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $235,000 | – | 1,205 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $225,000 | – | 5,220 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $233,000 | – | 1,963 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $231,000 | – | 3,111 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $220,000 | – | 3,637 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $203,000 | – | 1,430 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $209,000 | – | 3,715 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $201,000 | – | 4,776 | +100.0% | 0.02% | – |
| CSV | New | CARRIAGE SVCS INC | $206,000 | – | 6,565 | +100.0% | 0.02% | – |
| ADT | New | ADT INC DEL | $181,000 | – | 23,058 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.