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
$15.4B
$3 Million 0.06% of portfolio
59,630
Q3 2024 Reduced 1.68%
$4.25B
$2.82 Million 0.06% of portfolio
11,913
Q3 2024 Reduced 34.58%
$9.78B
$2.88 Million 0.06% of portfolio
20,518
Q3 2024 Reduced -0.0%
$34.4B
$2.68 Million 0.06% of portfolio
50,115
Q3 2024 Added 5.47%
$59.4B
$2.77 Million 0.06% of portfolio
4,972
Q1 2024 New
$71.8B
$2.91 Million 0.06% of portfolio
19,419
Q2 2024 Reduced 0.64%
$23.7B
$2.97 Million 0.06% of portfolio
1,892
Q3 2024 Added 9.55%
$214B
$2.66 Million 0.06% of portfolio
8,720
Q3 2024 Added 3.35%
$46.7B
$2.75 Million 0.06% of portfolio
19,355
Q3 2024 Added 29.13%
$417M
$2.31 Million 0.05% of portfolio
265,644
Q3 2024 Reduced 1.93%
$22.4B
$2.5 Million 0.05% of portfolio
6,939
Q3 2024 Added 3.74%
$235B
$2.18 Million 0.05% of portfolio
33,019
Q3 2024 Added 0.95%
$180B
$2.49 Million 0.05% of portfolio
4,007
Q2 2024 Added 48.85%
$101B
$2.56 Million 0.05% of portfolio
6,715
Q1 2024 Added 123.98%
$225B
$2.23 Million 0.05% of portfolio
8,207
Q3 2024 Added 2.42%
$58.9B
$2.17 Million 0.05% of portfolio
135,101
Q3 2024 New
$0
$2.48 Million 0.05% of portfolio
6,597
Q3 2024 Reduced 0.15%
$64B
$2.22 Million 0.05% of portfolio
100,445
Q1 2024 Added 6.83%
$86.2B
$2.35 Million 0.05% of portfolio
9,647
Q3 2024 Added 1.68%
$149B
$2.59 Million 0.05% of portfolio
30,611
Q3 2024 Added 16.79%
$32.5B
$2.35 Million 0.05% of portfolio
22,931
Q3 2024 Reduced 7.95%
$34.2B
$2.03 Million 0.04% of portfolio
26,976
Q3 2024 Reduced 8.57%
$13.3B
$1.99 Million 0.04% of portfolio
212,102
Q2 2024 Reduced 8.33%
$0
$1.91 Million 0.04% of portfolio
8,630
Q3 2024 Added 11.74%
$194B
$2.01 Million 0.04% of portfolio
4,085
Q1 2024 Added 103.23%
$9.37B
$1.83 Million 0.04% of portfolio
11,605
Q2 2024 Reduced 5.23%
$13.3B
$2.1 Million 0.04% of portfolio
2,380
Q2 2024 Reduced 0.08%
$6.53B
$1.77 Million 0.04% of portfolio
24,761
Q3 2024 Reduced 14.96%
$142B
$1.79 Million 0.04% of portfolio
23,810
Q3 2024 Reduced 97.58%
$7.51B
$1.95 Million 0.04% of portfolio
24,524
Q2 2024 Reduced 0.1%
$1.26T
$1.69 Million 0.04% of portfolio
2,961
Q3 2024 Reduced 0.9%
$22.8B
$1.84 Million 0.04% of portfolio
20,394
Q1 2024 New
$146B
$1.68 Million 0.04% of portfolio
4,652
Q2 2024 Reduced 15.45%
$52.5B
$1.92 Million 0.04% of portfolio
5,949
Q3 2024 Reduced 4.03%
$115B
$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
$4.21B
$1.94 Million 0.04% of portfolio
61,900
Q3 2024 Added 48.98%
$3.78B
$1.97 Million 0.04% of portfolio
75,237
Q3 2024 Added 53.43%
$126B
$1.46 Million 0.03% of portfolio
39,312
Q3 2024 Added 2.61%
$8.99B
$1.2 Million 0.03% of portfolio
4,840
Q3 2024 Added 70.42%
$97.5B
$1.58 Million 0.03% of portfolio
17,912
Q3 2024 Reduced 90.24%
$8.47B
$1.46 Million 0.03% of portfolio
22,357
Q3 2024 New
$336M
$1.23 Million 0.03% of portfolio
114,000
Q1 2024 New
$17.9B
$1.41 Million 0.03% of portfolio
22,700
Q4 2020 Reduced 28.84%
$499M
$1.19 Million 0.03% of portfolio
65,825
Q3 2024 Added 2.97%
$9.39B
$1.37 Million 0.03% of portfolio
44,530
Q3 2024 Reduced 54.08%
$25.5B
$1.32 Million 0.03% of portfolio
56,516
Q1 2021 Added 0.89%
$78B
$1.55 Million 0.03% of portfolio
33,997
Q3 2024 Added 0.89%
$92.1B
$1.38 Million 0.03% of portfolio
6,650
Q3 2024 Reduced 0.75%

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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