Spears Abacus Advisors LLC Portfolio Holdings

Spears Abacus Advisors LLC

  • $4.73 Billion
  • Q3 2024

Spears Abacus Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.73 Billion distributed in 401 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $358M, Apple Inc. with a value of $199M, Alphabet Inc. with a value of $185M, Berkshire Hathaway Inc Class B with a value of $170M, and Amazon Com Inc with a value of $112M.

Examining the 13F form we can see an increase of $109M in the current position value, from $4.62B to 4.73B.

Below you can find more details about Spears Abacus Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.73 Billion
Technology: $1.04 Billion
Financial Services: $685 Million
Consumer Cyclical: $641 Million
Industrials: $622 Million
Healthcare: $563 Million
Communication Services: $401 Million
Consumer Defensive: $258 Million
Basic Materials: $245 Million
Other: $274 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$8.26 Million 0.17% of portfolio
172,300
Q3 2024 New
$200B
$8.22 Million 0.17% of portfolio
37,189
Q3 2024 Reduced 0.2%
$193B
$7.48 Million 0.16% of portfolio
19,116
Q3 2024 Added 2.49%
$83.8B
$7.8 Million 0.16% of portfolio
192,140
Q3 2024 Added 243.32%
$13.3B
$7.34 Million 0.16% of portfolio
94,812
Q3 2024 Reduced 1.41%
$504B
$7.51 Million 0.16% of portfolio
15,205
Q3 2024 Added 2.49%
$3.89B
$7.38 Million 0.16% of portfolio
82,087
Q3 2024 Reduced 0.01%
$8.72B
$7.24 Million 0.15% of portfolio
80,597
Q3 2024 Added 2,285.23%
$240B
$6.68 Million 0.14% of portfolio
125,490
Q3 2024 Reduced 1.49%
$519B
$6.77 Million 0.14% of portfolio
24,637
Q3 2024 Added 3.88%
$40B
$6.42 Million 0.14% of portfolio
142,214
Q3 2024 Reduced 10.04%
$193B
$6.38 Million 0.13% of portfolio
12,885
Q3 2024 Reduced 26.89%
$148B
$6.18 Million 0.13% of portfolio
213,678
Q3 2024 Added 0.69%
$12.9B
$5.95 Million 0.13% of portfolio
226,948
Q3 2024 Reduced 12.27%
$1.61B
$6.05 Million 0.13% of portfolio
1,009,105
Q2 2024 Reduced 0.88%
$274B
$5.78 Million 0.12% of portfolio
28,000
Q3 2024 Reduced 55.58%
$25.8B
$4.98 Million 0.11% of portfolio
81,543
Q3 2024 Reduced 44.85%
$73.4B
$5.2 Million 0.11% of portfolio
47,588
Q3 2024 Added 4.86%
$25.8B
$5.22 Million 0.11% of portfolio
49,832
Q3 2024 Reduced 3.42%
$52.2B
$5.09 Million 0.11% of portfolio
121,433
Q3 2024 Added 42.8%
$14.4B
$5.12 Million 0.11% of portfolio
146,023
Q3 2024 Added 2.16%
$1.7B
$4.56 Million 0.1% of portfolio
171,242
Q3 2024 New
$3.37B
$4.55 Million 0.1% of portfolio
245,847
Q3 2024 Reduced 20.07%
$3.97B
$4.89 Million 0.1% of portfolio
61,679
Q3 2024 Reduced 37.71%
$36.6B
$4.55 Million 0.1% of portfolio
19,210
Q3 2024 Added 23.85%
$468B
$4.52 Million 0.1% of portfolio
7,730
Q3 2024 Reduced 0.64%
$193B
$4.9 Million 0.1% of portfolio
40,341
Q2 2024 Reduced 2.43%
$103B
$4.44 Million 0.09% of portfolio
35,588
Q1 2024 New
$1.06B
$4.37 Million 0.09% of portfolio
100,800
Q2 2024 Reduced 0.63%
$13.9B
$4.47 Million 0.09% of portfolio
27,280
Q3 2024 Added 3.81%
$21.9B
$4.26 Million 0.09% of portfolio
9,724
Q3 2024 New
$141B
$4.46 Million 0.09% of portfolio
13,855
Q3 2024 Added 1.23%
$27.3B
$4.16 Million 0.09% of portfolio
209,385
Q3 2024 Added 55.19%
$1.37B
$3.6 Million 0.08% of portfolio
256,700
Q2 2024 Reduced 0.8%
$250B
$3.82 Million 0.08% of portfolio
47,308
Q3 2024 Added 0.03%
$3.44B
$3.79 Million 0.08% of portfolio
49,412
Q3 2024 Reduced 8.62%
$160B
$3.95 Million 0.08% of portfolio
7,655
Q3 2024 Added 12.74%
$67.9B
$3.85 Million 0.08% of portfolio
15,095
Q1 2024 New
$7.2B
$3.49 Million 0.07% of portfolio
175,015
Q3 2024 New
$1.48B
$3.45 Million 0.07% of portfolio
124,785
Q3 2024 Reduced 1.02%
$730B
$3.49 Million 0.07% of portfolio
3,934
Q3 2024 Added 22.94%
$67.4B
$3.41 Million 0.07% of portfolio
117,075
Q3 2024 Added 73.0%
$2.07B
$3.32 Million 0.07% of portfolio
68,771
Q3 2024 Reduced 6.37%
$134B
$3.48 Million 0.07% of portfolio
55,645
Q3 2024 Reduced 7.33%
$19.3B
$3 Million 0.06% of portfolio
59,630
Q3 2024 Reduced 1.68%
$3.49B
$2.82 Million 0.06% of portfolio
11,913
Q3 2024 Reduced 34.58%
$8.78B
$2.88 Million 0.06% of portfolio
20,518
Q3 2024 Reduced -0.0%
$30.4B
$2.68 Million 0.06% of portfolio
50,115
Q3 2024 Added 5.47%
$55.7B
$2.77 Million 0.06% of portfolio
4,972
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 401
  • Current Value $4.73 Billion
  • Prior Value $4.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 58 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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