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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3B
$31.2 Million 0.66% of portfolio
251,260
Q3 2024 Reduced 8.5%
$207B
$27.4 Million 0.58% of portfolio
30,682
Q3 2024 Reduced 20.42%
$400B
$27.6 Million 0.58% of portfolio
170,206
Q3 2024 Reduced 0.15%
$79.5B
$27 Million 0.57% of portfolio
215,272
Q3 2024 Reduced 0.34%
$5.31B
$26.4 Million 0.56% of portfolio
583,652
Q3 2024 Added 0.72%
$66.1B
$26.1 Million 0.55% of portfolio
151,145
Q3 2024 Added 2,954.67%
$72.7B
$25.8 Million 0.55% of portfolio
86,766
Q3 2024 Added 9.21%
$106B
$25.6 Million 0.54% of portfolio
202,807
Q3 2024 Added 0.25%
$219B
$25.3 Million 0.54% of portfolio
148,974
Q3 2024 Added 4.15%
$62.9B
$25.4 Million 0.54% of portfolio
353,564
Q3 2024 Reduced 3.82%
$316B
$25.7 Million 0.54% of portfolio
174,686
Q3 2024 Reduced 4.78%
$8.9B
$24.8 Million 0.52% of portfolio
525,890
Q3 2024 Added 1.42%
$124B
$24.1 Million 0.51% of portfolio
87,023
Q3 2024 Reduced 3.14%
$34.7B
$23.2 Million 0.49% of portfolio
195,944
Q3 2024 New
$8.63B
$23.3 Million 0.49% of portfolio
343,335
Q3 2024 Reduced 6.49%
$272B
$22.1 Million 0.47% of portfolio
307,388
Q3 2024 Added 4.78%
$152B
$21.8 Million 0.46% of portfolio
105,508
Q3 2024 Added 10.96%
$17.1B
$21 Million 0.44% of portfolio
573,520
Q3 2024 Reduced 58.82%
$37.3B
$20.9 Million 0.44% of portfolio
267,467
Q3 2024 Reduced 35.29%
$501B
$20.5 Million 0.43% of portfolio
175,131
Q3 2024 Added 0.4%
$95.6B
$19.3 Million 0.41% of portfolio
47,393
Q3 2024 Reduced 0.6%
$30.9B
$18.1 Million 0.38% of portfolio
118,070
Q3 2024 Added 3.06%
$30.9B
$16.7 Million 0.35% of portfolio
293,005
Q3 2024 New
$16.6B
$16.5 Million 0.35% of portfolio
266,453
Q3 2024 Reduced 38.82%
$175B
$16.8 Million 0.35% of portfolio
138,366
Q3 2024 Added 3.87%
$34.7B
$15.2 Million 0.32% of portfolio
192,449
Q3 2024 Reduced 8.7%
$16.4B
$14.6 Million 0.31% of portfolio
384,446
Q3 2024 Added 2.65%
$123B
$14.1 Million 0.3% of portfolio
273,382
Q3 2024 Added 1.0%
$33.9B
$14.1 Million 0.3% of portfolio
7,664
Q3 2024 Reduced 0.66%
$11.9B
$14.3 Million 0.3% of portfolio
28,972
Q3 2024 Added 5,255.27%
$18.9B
$13.5 Million 0.29% of portfolio
198,884
Q3 2024 Added 3.44%
$69.7B
$13.7 Million 0.29% of portfolio
122,881
Q3 2024 Reduced -0.0%
$46.8B
$13.2 Million 0.28% of portfolio
55,638
Q3 2024 Added 127.9%
$0
$12.6 Million 0.27% of portfolio
615,590
Q2 2024 Reduced 0.44%
$144B
$12.8 Million 0.27% of portfolio
51,997
Q3 2024 Added 8.01%
$405B
$12.5 Million 0.26% of portfolio
72,064
Q3 2024 Added 2.11%
$14.2B
$12.3 Million 0.26% of portfolio
170,710
Q3 2024 Reduced 1.0%
$0
$11.8 Million 0.25% of portfolio
483,025
Q2 2024 Reduced 0.51%
$63.4B
$11.8 Million 0.25% of portfolio
48,822
Q3 2024 Reduced 4.09%
$22.9B
$11.2 Million 0.24% of portfolio
51,820
Q3 2024 Reduced 3.75%
$79.7B
$11.2 Million 0.24% of portfolio
10,640
Q3 2024 Added 0.74%
$364B
$10.3 Million 0.22% of portfolio
84,548
Q3 2024 Added 0.04%
$0
$10.1 Million 0.21% of portfolio
19,078
Q3 2024 Added 12.54%
$70.7B
$9.99 Million 0.21% of portfolio
73,134
Q3 2024 Added 348.7%
$17.2B
$9.25 Million 0.2% of portfolio
285,666
Q3 2024 Reduced 81.09%
$56.7B
$9.67 Million 0.2% of portfolio
50,676
Q3 2024 Reduced 0.22%
$2.07B
$9.39 Million 0.2% of portfolio
180,315
Q3 2024 Reduced 1.42%
$122B
$9.05 Million 0.19% of portfolio
21,682
Q2 2024 Reduced 2.36%
$8.61B
$8.51 Million 0.18% of portfolio
152,918
Q1 2024 Added 1,106.26%

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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