Spears Abacus Advisors LLC Portfolio Holdings

Spears Abacus Advisors LLC

  • $4.34 Billion
  • Q4 2024

Spears Abacus Advisors LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.34 Billion distributed in 391 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $328M, Apple Inc. with a value of $200M, Alphabet Inc. with a value of $198M, Berkshire Hathaway Inc Class B with a value of $161M, and Amazon Com Inc with a value of $120M.

Examining the 13F form we can see an decrease of $388M in the current position value, from $4.73B to 4.34B.

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

Portfolio value $4.34 Billion
Technology: $1.03 Billion
Financial Services: $667 Million
Industrials: $528 Million
Consumer Cyclical: $524 Million
Healthcare: $517 Million
Communication Services: $403 Million
Consumer Defensive: $232 Million
Energy: $206 Million
Other: $235 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.8B
$25 Million 0.58% of portfolio
86,359
Q4 2024 Reduced 0.47%
$428B
$24.3 Million 0.56% of portfolio
168,142
Q4 2024 Reduced 1.21%
$141B
$23.7 Million 0.55% of portfolio
105,034
Q4 2024 Reduced 0.45%
$19.8B
$23.6 Million 0.54% of portfolio
362,611
Q4 2024 Reduced 16.63%
$79.5B
$23 Million 0.53% of portfolio
183,795
Q4 2024 Reduced 14.62%
$23.9B
$22.9 Million 0.53% of portfolio
198,464
Q4 2024 Added 1.29%
$10.6B
$22.9 Million 0.53% of portfolio
277,475
Q4 2024 Reduced 16.8%
$206B
$22.3 Million 0.51% of portfolio
146,342
Q4 2024 Reduced 1.77%
$75.7B
$21.3 Million 0.49% of portfolio
84,053
Q4 2024 Reduced 1.17%
$37.6B
$20.5 Million 0.47% of portfolio
267,532
Q4 2024 Added 0.02%
$29.8B
$19.5 Million 0.45% of portfolio
166,209
Q4 2024 Reduced 33.85%
$491B
$19.4 Million 0.45% of portfolio
180,137
Q4 2024 Added 2.86%
$102B
$18.8 Million 0.43% of portfolio
177,837
Q4 2024 Reduced 12.31%
$304B
$18.8 Million 0.43% of portfolio
302,660
Q4 2024 Reduced 1.54%
$8.69B
$18.2 Million 0.42% of portfolio
281,076
Q4 2024 Reduced 18.13%
$39.4B
$17.4 Million 0.4% of portfolio
226,634
Q4 2024 Added 17.76%
$8.16B
$17.4 Million 0.4% of portfolio
368,881
Q4 2024 Reduced 29.86%
$35B
$16.4 Million 0.38% of portfolio
89,151
Q4 2024 Reduced 24.49%
$10.4B
$16.3 Million 0.38% of portfolio
32,480
Q4 2024 Added 12.11%
$194B
$15.6 Million 0.36% of portfolio
134,582
Q4 2024 Reduced 2.73%
$27.5B
$15.4 Million 0.35% of portfolio
7,275
Q4 2024 Reduced 5.08%
$128B
$15.4 Million 0.35% of portfolio
271,527
Q4 2024 Reduced 0.68%
$17.9B
$14.9 Million 0.34% of portfolio
265,757
Q4 2024 Reduced 0.26%
$98.2B
$13.9 Million 0.32% of portfolio
46,413
Q4 2024 Reduced 2.07%
$1.68B
$12.4 Million 0.29% of portfolio
170,781
Q4 2024 Reduced 5.29%
$0
$12.4 Million 0.29% of portfolio
615,590
Q2 2024 Reduced 0.44%
$69.4B
$12.6 Million 0.29% of portfolio
121,968
Q4 2024 Reduced 0.74%
$21.5B
$12.1 Million 0.28% of portfolio
104,294
Q4 2024 Reduced 75.97%
$398B
$12 Million 0.28% of portfolio
71,387
Q4 2024 Reduced 0.94%
$143B
$11.7 Million 0.27% of portfolio
51,244
Q4 2024 Reduced 1.45%
$0
$11.5 Million 0.26% of portfolio
483,025
Q2 2024 Reduced 0.51%
$39.8B
$11.3 Million 0.26% of portfolio
53,947
Q4 2024 Reduced 3.04%
$273B
$11.4 Million 0.26% of portfolio
84,846
Q4 2024 Added 0.35%
$18.3B
$11.2 Million 0.26% of portfolio
49,891
Q4 2024 Reduced 3.72%
$68.3B
$11.4 Million 0.26% of portfolio
16,055
Q4 2024 Added 50.89%
$64.9B
$10.7 Million 0.25% of portfolio
47,065
Q4 2024 Reduced 3.6%
$16.2B
$10.7 Million 0.25% of portfolio
194,882
Q4 2024 Reduced 2.01%
$0
$10.6 Million 0.24% of portfolio
19,740
Q4 2024 Added 3.47%
$104B
$10.5 Million 0.24% of portfolio
28,422
Q4 2024 Reduced 57.09%
$3.44B
$9.44 Million 0.22% of portfolio
276,682
Q4 2024 Added 263.07%
$140B
$9.18 Million 0.21% of portfolio
21,673
Q4 2024 Reduced 0.04%
$794M
$8.88 Million 0.2% of portfolio
372,526
Q4 2024 New
$219B
$8.04 Million 0.19% of portfolio
36,563
Q4 2024 Reduced 1.68%
$0
$8.37 Million 0.19% of portfolio
25,996
Q3 2024 Reduced 0.03%
$0
$8.19 Million 0.19% of portfolio
13,968
Q4 2024 Added 0.87%
$516B
$7.84 Million 0.18% of portfolio
14,894
Q4 2024 Reduced 2.05%
$8.11B
$7.96 Million 0.18% of portfolio
152,918
Q1 2024 Added 1,106.26%
$32.9B
$7.84 Million 0.18% of portfolio
39,888
Q4 2024 Added 107.64%
$561B
$7.54 Million 0.17% of portfolio
23,850
Q4 2024 Reduced 3.19%

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $4.34 Billion
  • Prior Value $4.73 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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