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
$68.6B
$2.91 Million 0.06% of portfolio
19,419
Q2 2024 Reduced 0.64%
$23.4B
$2.97 Million 0.06% of portfolio
1,892
Q3 2024 Added 9.55%
$215B
$2.66 Million 0.06% of portfolio
8,720
Q3 2024 Added 3.35%
$44.3B
$2.75 Million 0.06% of portfolio
19,355
Q3 2024 Added 29.13%
$511M
$2.31 Million 0.05% of portfolio
265,644
Q3 2024 Reduced 1.93%
$22B
$2.5 Million 0.05% of portfolio
6,939
Q3 2024 Added 3.74%
$216B
$2.18 Million 0.05% of portfolio
33,019
Q3 2024 Added 0.95%
$181B
$2.49 Million 0.05% of portfolio
4,007
Q2 2024 Added 48.85%
$89.5B
$2.56 Million 0.05% of portfolio
6,715
Q1 2024 Added 123.98%
$223B
$2.23 Million 0.05% of portfolio
8,207
Q3 2024 Added 2.42%
$58.2B
$2.17 Million 0.05% of portfolio
135,101
Q3 2024 New
$3.58B
$2.53 Million 0.05% of portfolio
76,207
Q3 2024 New
$60.4B
$2.22 Million 0.05% of portfolio
100,445
Q1 2024 Added 6.83%
$141B
$2.59 Million 0.05% of portfolio
30,611
Q3 2024 Added 16.79%
$31.1B
$2.35 Million 0.05% of portfolio
22,931
Q3 2024 Reduced 7.95%
$33.7B
$2.03 Million 0.04% of portfolio
26,976
Q3 2024 Reduced 8.57%
$185B
$2.01 Million 0.04% of portfolio
4,085
Q1 2024 Added 103.23%
$8.64B
$1.83 Million 0.04% of portfolio
11,605
Q2 2024 Reduced 5.23%
$8.74B
$2.1 Million 0.04% of portfolio
2,380
Q2 2024 Reduced 0.08%
$6.37B
$1.77 Million 0.04% of portfolio
24,761
Q3 2024 Reduced 14.96%
$120B
$1.79 Million 0.04% of portfolio
23,810
Q3 2024 Reduced 97.58%
$7.62B
$1.95 Million 0.04% of portfolio
24,524
Q2 2024 Reduced 0.1%
$1.32T
$1.69 Million 0.04% of portfolio
2,961
Q3 2024 Reduced 0.9%
$21.4B
$1.84 Million 0.04% of portfolio
20,394
Q1 2024 New
$138B
$1.68 Million 0.04% of portfolio
4,652
Q2 2024 Reduced 15.45%
$49.5B
$1.92 Million 0.04% of portfolio
5,949
Q3 2024 Reduced 4.03%
$108B
$1.66 Million 0.04% of portfolio
18,492
Q3 2024 Added 10.09%
$0
$2.03 Million 0.04% of portfolio
194,000
Q1 2024 New
$4.17B
$1.94 Million 0.04% of portfolio
61,900
Q3 2024 Added 48.98%
$3.47B
$1.97 Million 0.04% of portfolio
75,237
Q3 2024 Added 53.43%
$158B
$1.46 Million 0.03% of portfolio
39,312
Q3 2024 Added 2.61%
$8.36B
$1.2 Million 0.03% of portfolio
4,840
Q3 2024 Added 70.42%
$96.9B
$1.58 Million 0.03% of portfolio
17,912
Q3 2024 Reduced 90.24%
$7.82B
$1.46 Million 0.03% of portfolio
22,357
Q3 2024 New
$311M
$1.23 Million 0.03% of portfolio
114,000
Q1 2024 New
$17.7B
$1.41 Million 0.03% of portfolio
22,700
Q4 2020 Reduced 28.84%
$439M
$1.19 Million 0.03% of portfolio
65,825
Q3 2024 Added 2.97%
$8.72B
$1.37 Million 0.03% of portfolio
44,530
Q3 2024 Reduced 54.08%
$22.2B
$1.32 Million 0.03% of portfolio
56,516
Q1 2021 Added 0.89%
$71.2B
$1.55 Million 0.03% of portfolio
33,997
Q3 2024 Added 0.89%
$84.5B
$1.38 Million 0.03% of portfolio
6,650
Q3 2024 Reduced 0.75%
$3.69B
$1.54 Million 0.03% of portfolio
27,327
Q3 2024 Added 235.71%
$53.1B
$1.55 Million 0.03% of portfolio
11,803
Q3 2024 Added 5.59%
$8.93B
$1.57 Million 0.03% of portfolio
24,187
Q3 2024 Reduced 96.29%
$168B
$1.47 Million 0.03% of portfolio
32,766
Q3 2024 Added 7.02%
$26.6B
$1.37 Million 0.03% of portfolio
7,141
Q2 2024 Added 3.63%
$72.4B
$1.39 Million 0.03% of portfolio
4,597
Q1 2024 Added 12.26%
$1.23B
$1.44 Million 0.03% of portfolio
26,816
Q3 2024 New
$34.9B
$1.3 Million 0.03% of portfolio
6,070
Q3 2024 Reduced 8.86%

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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