$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 30.9% .
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% |
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% |
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% |
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% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,545,698 | -8.8% | 12,973 | -5.5% | 0.48% | -4.2% |
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% |
IQV | Sell | IQVIA HLDGS INC | $3,644,990 | -14.4% | 18,526 | -2.3% | 0.31% | -10.3% |
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% |
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% |
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% |
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% |
AXS | Sell | AXIS CAP HLDGS LTD | $1,622,216 | +1.4% | 28,778 | -3.2% | 0.14% | +6.1% |
KMI | Sell | KINDER MORGAN INC DEL | $1,558,868 | -4.8% | 94,021 | -1.1% | 0.13% | 0.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,552,584 | -3.5% | 5,837 | -0.2% | 0.13% | +1.5% |
MRK | Sell | MERCK & CO INC | $1,324,864 | -16.0% | 12,869 | -5.9% | 0.11% | -11.6% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,119,614 | -52.1% | 8,645 | -0.6% | 0.10% | -49.7% |
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% |
SBUX | Sell | STARBUCKS CORP | $1,005,522 | -51.8% | 11,017 | -47.6% | 0.09% | -49.4% |
MKL | Sell | MARKEL GROUP INC | $970,371 | +5.0% | 659 | -1.3% | 0.08% | +10.7% |
AMZN | Sell | AMAZON COM INC | $753,694 | -2.7% | 5,929 | -0.2% | 0.06% | +3.2% |
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% |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $689,605 | +24.3% | 66,887 | -0.5% | 0.06% | +31.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $437,264 | -29.9% | 3,025 | -4.7% | 0.04% | -27.5% |
Sell | QUIDELORTHO CORP | $412,457 | -86.2% | 5,647 | -84.3% | 0.04% | -85.6% | |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $377,731 | -40.7% | 27,352 | -5.0% | 0.03% | -38.5% |
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% |
INTC | Sell | INTEL CORP | $324,003 | -13.2% | 9,114 | -18.4% | 0.03% | -6.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $318,735 | -6.0% | 698 | -1.4% | 0.03% | -3.6% |
CSCO | Sell | CISCO SYS INC | $301,755 | +2.3% | 5,613 | -1.6% | 0.03% | +8.3% |
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% |
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% |
UNP | Sell | UNION PAC CORP | $214,219 | -37.6% | 1,052 | -37.3% | 0.02% | -35.7% |
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.