$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,070 | -100.0% | -0.00% | – |
MVC | Exit | MVC CAP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -14,040 | -100.0% | -0.01% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -11,996 | -100.0% | -0.01% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,769 | -100.0% | -0.02% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,895 | -100.0% | -0.02% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,305 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -538 | -100.0% | -0.02% | – |
FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -113,645 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,930 | -100.0% | -0.02% | – |
CTLT | Exit | CATALENT INC | $0 | – | -3,110 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,042 | -100.0% | -0.03% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -40,809 | -100.0% | -0.03% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,695 | -100.0% | -0.04% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -27,120 | -100.0% | -0.04% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,929 | -100.0% | -0.05% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -24,660 | -100.0% | -0.06% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -7,610 | -100.0% | -0.09% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -104,186 | -100.0% | -0.18% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,959 | -100.0% | -0.18% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,007 | -100.0% | -0.22% | – |
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.