$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRblackrock ultra | $1,554,676 | – | 30,859 | +100.0% | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $976,534 | – | 9,230 | +100.0% | 0.08% | – |
| New | BGC GROUP INCcl a | $687,746 | – | 130,255 | +100.0% | 0.06% | – | |
| OKE | New | ONEOK INC NEW | $321,210 | – | 5,064 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $312,497 | – | 9,642 | +100.0% | 0.03% | – |
| KNSL | New | KINSALE CAP GROUP INC | $217,418 | – | 525 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $215,952 | – | 491 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $208,464 | – | 408 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $207,886 | – | 114 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $201,887 | – | 2,220 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $188,924 | – | 10,290 | +100.0% | 0.02% | – |
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.