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Latest Spears Abacus Advisors LLC Stock Portfolio

$1.26Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Spears Abacus Advisors LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Spears Abacus Advisors LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.

The top stock holdings of Spears Abacus Advisors LLC are MSFT, AAPL, TMO. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 7% of portfolio in APPLE INC.

The fund managers got completely rid off VMWARE INC (VMW), AUTODESK INC (ADSK) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in ESAB CORPORATION (ESAB), TESLA INC (TSLA) and BROOKFIELD CORP. Spears Abacus Advisors LLC opened new stock positions in VERALTO CORP, BECTON DICKINSON & CO (BDX) and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), NOVO-NORDISK A S (NVO) and CAMBIUM NETWORKS CORP (CMBM).

New Buys

Ticker$ Bought
VERALTO CORP3,640,330
BECTON DICKINSON & CO2,019,160
MATCH GROUP INC NEW1,635,200
MSCI INC1,026,090
BROOKFIELD REINS LTD515,440
WESTERN ALLIANCE BANCORP267,173
QUALYS INC250,257
ISHARES TR246,643

New stocks bought by Spears Abacus Advisors LLC

Additions

Ticker% Inc.
HERSHEY CO700
NOVO-NORDISK A S90.09
CAMBIUM NETWORKS CORP37.63
HOME DEPOT INC32.75
CISCO SYS INC20.49
SNAP ON INC19.16
HONEYWELL INTL INC18.11
DOVER CORP13.13

Additions to existing portfolio by Spears Abacus Advisors LLC

Reductions

Ticker% Reduced
ESAB CORPORATION-63.33
TESLA INC-44.97
BROOKFIELD CORP-38.91
SAPIENS INTL CORP N V-38.84
EATON CORP PLC-19.07
LAUDER ESTEE COS INC-14.05
DANAHER CORPORATION-11.3
JOHNSON & JOHNSON-10.86

Spears Abacus Advisors LLC reduced stake in above stock

Sold off


Spears Abacus Advisors LLC got rid off the above stocks

Current Stock Holdings of Spears Abacus Advisors LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.021,703236,768NEW
AAPLAPPLE INC6.97454,76787,556,300ADDED0.01
AAXJISHARES TR0.024,570246,643NEW
ABBVABBVIE INC0.097,1171,102,920UNCHANGED0.00
ABTABBOTT LABS0.055,284581,610ADDED2.11
ACNACCENTURE PLC IRELAND0.083,0181,059,050ADDED1.68
ACWFISHARES TR0.1127,8901,404,540REDUCED-9.62
ADBEADOBE INC2.8459,68035,605,100REDUCED-0.12
ADIANALOG DEVICES INC1.3887,32317,338,900REDUCED-0.3
ADPAUTOMATIC DATA PROCESSING IN0.2111,3772,650,500REDUCED-0.11
ADSKAUTODESK INC0.000.000.00SOLD OFF-100
AEPAMERICAN ELEC PWR CO INC0.034,350353,307UNCHANGED0.00
AGGISHARES TR0.5426,0056,820,070UNCHANGED0.00
AGGISHARES TR0.145,8371,769,600UNCHANGED0.00
AGGISHARES TR0.127,4981,504,920UNCHANGED0.00
AGGISHARES TR0.119,9881,356,870ADDED8.68
AGGISHARES TR0.071,850883,615ADDED4.23
AGGISHARES TR0.043,416530,607UNCHANGED0.00
AGGISHARES TR0.033,789410,159UNCHANGED0.00
AGGISHARES TR0.034,514380,666UNCHANGED0.00
AGGISHARES TR0.03800324,512UNCHANGED0.00
AGGISHARES TR0.02970244,653UNCHANGED0.00
ALCALCON AG0.022,750214,830UNCHANGED0.00
AMBPARDAGH METAL PACKAGING S A0.0122,38085,939UNCHANGED0.00
AMGNAMGEN INC0.083,5151,012,390ADDED4.46
AMZNAMAZON COM INC0.086,477984,115ADDED9.24
AONAON PLC2.81121,31735,305,700ADDED2.08
AOSSMITH A O CORP0.023,399280,214REDUCED-0.09
APAAPA CORPORATION0.0310,050360,594UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.146,3141,728,770REDUCED-0.36
APTVAPTIV PLC1.23171,86915,420,100REDUCED-0.18
AREALEXANDRIA REAL ESTATE EQ IN0.022,012255,061UNCHANGED0.00
ATECALPHATEC HLDGS INC0.12100,0001,511,000UNCHANGED0.00
ATRAPTARGROUP INC0.022,100259,602UNCHANGED0.00
AVGOBROADCOM INC0.546,0426,744,380ADDED5.24
AVYAVERY DENNISON CORP0.021,000202,160NEW
AXPAMERICAN EXPRESS CO0.096,2581,172,370ADDED6.7
AXSAXIS CAP HLDGS LTD0.1328,7691,592,940REDUCED-0.03
AYIACUITY BRANDS INC0.031,568321,173UNCHANGED0.00
AZNASTRAZENECA PLC0.023,310222,928UNCHANGED0.00
BACBANK AMERICA CORP0.0727,809936,329ADDED3.73
BALLBALL CORP0.2145,8322,636,260REDUCED-0.43
BCSBARCLAYS PLC0.0230,910243,571UNCHANGED0.00
BDCBELDEN INC0.000.000.00SOLD OFF-100
BDXBECTON DICKINSON & CO0.168,2812,019,160NEW
BEPCBROOKFIELD RENEWABLE CORP0.027,116204,870NEW
BERYBERRY GLOBAL GROUP INC1.90354,49523,889,400REDUCED-0.24
BIIBBIOGEN INC0.115,2801,366,310UNCHANGED0.00
BIPBROOKFIELD INFRAST PARTNERS0.0414,526457,424UNCHANGED0.00
BJBJS WHSL CLUB HLDGS INC0.2954,3243,621,240REDUCED-1.24
BKBANK NEW YORK MELLON CORP0.0511,262586,187UNCHANGED0.00
BLFSBIOLIFE SOLUTIONS INC0.0427,352444,470UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.0512,830658,307REDUCED-2.61
BNLBROADSTONE NET LEASE INC0.0537,513645,974UNCHANGED0.00
BRBROADRIDGE FINL SOLUTIONS IN0.116,6601,370,300ADDED3.1
CCITIGROUP INC0.3893,8814,829,240REDUCED-5.37
CABOCABLE ONE INC0.02371206,495UNCHANGED0.00
CBCHUBB LIMITED3.81211,85647,879,500ADDED0.01
CCICROWN CASTLE INC0.1112,4051,428,930UNCHANGED0.00
CCKCROWN HLDGS INC2.35320,78529,541,100ADDED3.13
CHCTCOMMUNITY HEALTHCARE TR INC0.027,740206,194REDUCED-0.06
CHDCHURCH & DWIGHT CO INC0.76100,8259,534,010REDUCED-2.5
CHKPCHECK POINT SOFTWARE TECH LT0.2420,0443,062,520REDUCED-1.64
CHTRCHARTER COMMUNICATIONS INC N0.000.000.00SOLD OFF-100
CLCOLGATE PALMOLIVE CO0.023,550282,970ADDED4.29
CMBMCAMBIUM NETWORKS CORP0.06123,691742,146ADDED37.63
CMCSACOMCAST CORP NEW 2.60745,74832,701,000ADDED0.23
CMECME GROUP INC0.4325,4675,363,400REDUCED-6.76
CNCCENTENE CORP DEL0.3457,2014,244,890REDUCED-0.96
COKECOCA COLA CONS INC0.02322298,945ADDED0.31
COPCONOCOPHILLIPS0.033,102360,049UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.163,0762,030,410ADDED4.06
CRCRANE NXT CO0.0510,931621,646REDUCED-0.01
CSCOCISCO SYS INC0.036,763341,667ADDED20.49
CSDINVESCO EXCHANGE TRADED FD T0.129,1891,450,090UNCHANGED0.00
CTASCINTAS CORP0.02440265,170UNCHANGED0.00
CVSCVS HEALTH CORP0.058,015632,864REDUCED-0.93
CWISPDR INDEX SHS FDS0.026,332215,351NEW
DBCINVESCO DB COMMDY INDX TRCK0.0421,686477,959REDUCED-0.09
DGDOLLAR GEN CORP NEW0.000.000.00SOLD OFF-100
DHID R HORTON INC0.043,000455,940UNCHANGED0.00
DHRDANAHER CORPORATION2.54137,75431,868,000REDUCED-11.3
DISDISNEY WALT CO0.0912,8341,158,780ADDED0.98
DOVDOVER CORP0.086,8911,059,900ADDED13.13
DPZDOMINOS PIZZA INC0.164,7731,967,570REDUCED-2.25
ECLECOLAB INC0.021,150228,102NEW
ELLAUDER ESTEE COS INC0.032,600380,250REDUCED-14.05
ELVELEVANCE HEALTH INC2.4364,68730,503,800ADDED0.28
EOGEOG RES INC0.021,907230,652UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.0316,260428,451UNCHANGED0.00
EQIXEQUINIX INC0.152,3161,865,280REDUCED-2.2
ESABESAB CORPORATION0.023,501303,257REDUCED-63.33
ETNEATON CORP PLC0.021,061255,510REDUCED-19.07
EVREVERCORE INC0.032,114361,600UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV2.27475,18828,544,500ADDED5.84
FMCFMC CORP0.0612,000756,600UNCHANGED0.00
FNVFRANCO NEV CORP1.42160,83917,822,600REDUCED-0.11
GGENPACT LIMITED0.000.000.00SOLD OFF-100
GDGENERAL DYNAMICS CORP0.104,5971,193,700ADDED12.26
GEGENERAL ELECTRIC CO0.054,606587,805UNCHANGED0.00
GLDSPDR GOLD TR0.149,4881,813,820REDUCED-7.99
GMGENERAL MTRS CO0.41143,1395,141,550REDUCED-2.2
GMEDGLOBUS MED INC0.46107,6625,737,310REDUCED-3.32
GOOGALPHABET INC3.75337,40847,132,500REDUCED-0.17
GOOGALPHABET INC3.58318,98744,954,800ADDED0.02
GPKGRAPHIC PACKAGING HLDG CO0.0527,352674,227REDUCED-0.02
GPNGLOBAL PMTS INC0.2625,2493,206,620UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.062,033784,270UNCHANGED0.00
HDHOME DEPOT INC0.093,3441,158,860ADDED32.75
HOLXHOLOGIC INC0.023,794271,081UNCHANGED0.00
HONHONEYWELL INTL INC0.042,230467,653ADDED18.11
HSYHERSHEY CO0.2315,6112,910,520ADDED700
IBMINTERNATIONAL BUSINESS MACHS0.032,460402,333UNCHANGED0.00
IBPINSTALLED BLDG PRODS INC0.064,083746,454ADDED0.02
ICEINTERCONTINENTAL EXCHANGE IN3.31323,72841,576,400ADDED0.77
IDXXIDEXX LABS INC0.051,170649,408UNCHANGED0.00
INMDINMODE LTD0.0210,372230,673REDUCED-0.06
INTCINTEL CORP0.049,114457,978UNCHANGED0.00
INTUINTUIT0.000.000.00SOLD OFF-100
IQVIQVIA HLDGS INC0.3619,4284,495,250ADDED4.87
ISRGINTUITIVE SURGICAL INC0.052,010678,094UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.031,548405,483UNCHANGED0.00
JNJJOHNSON & JOHNSON0.5947,4627,439,190REDUCED-10.86
JPMJPMORGAN CHASE & CO2.90213,96236,394,900REDUCED-2.66
KMBKIMBERLY-CLARK CORP0.022,018245,207NEW
KMIKINDER MORGAN INC DEL0.1393,4211,647,950REDUCED-0.64
KNSLKINSALE CAP GROUP INC0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.037,036414,631ADDED12.13
LLOEWS CORP0.022,900201,811NEW
LHLABORATORY CORP AMER HLDGS0.095,0501,147,810UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.105,7851,218,440UNCHANGED0.00
LLYELI LILLY & CO0.102,2461,309,240ADDED4.66
LOWLOWES COS INC0.052,837631,374ADDED0.89
MAMASTERCARD INCORPORATED0.4713,7265,854,280REDUCED-1.32
MARMARRIOTT INTL INC NEW0.02955215,362NEW
MCDMCDONALDS CORP0.072,804831,414ADDED8.18
MDLZMONDELEZ INTL INC2.40416,04730,134,300ADDED0.26
MDYSPDR S&P MIDCAP 400 ETF TR0.03698354,151UNCHANGED0.00
MKLMARKEL GROUP INC0.07659935,714UNCHANGED0.00
MOALTRIA GROUP INC0.0618,835759,804REDUCED-3.71
MORNMORNINGSTAR INC0.02796227,847NEW
MRKMERCK & CO INC0.1213,3651,457,050ADDED3.85
MSCIMSCI INC0.081,8141,026,090NEW
MSFTMICROSOFT CORP10.38346,675130,364,000REDUCED-0.17
MTCHMATCH GROUP INC NEW0.1344,8001,635,200NEW
MTDMETTLER TOLEDO INTERNATIONAL0.03309374,805REDUCED-0.32
NKENIKE INC0.055,380584,107ADDED12.43
NVDANVIDIA CORPORATION0.112,7951,384,140ADDED1.82
NVONOVO-NORDISK A S0.044,220436,559ADDED90.09
NYTNEW YORK TIMES CO0.0512,677621,046UNCHANGED0.00
OKEONEOK INC NEW0.035,064355,594UNCHANGED0.00
ORCLORACLE CORP3.98473,98949,972,700ADDED5.51
OSAPROSOMNUS INC0.0020,16019,761UNCHANGED0.00
PEAKHEALTHPEAK PROPERTIES INC0.0210,290203,742UNCHANGED0.00
PEPPEPSICO INC0.2317,1762,917,170ADDED7.16
PFEPFIZER INC0.1042,8351,233,220REDUCED-0.09
PGPROCTER AND GAMBLE CO0.1916,3852,401,060ADDED2.37
PHPARKER-HANNIFIN CORP0.041,144527,041UNCHANGED0.00
PLDPROLOGIS INC.2.04191,76625,562,400ADDED1.01
PMPHILIP MORRIS INTL INC0.0810,7331,009,760REDUCED-0.2
PSTGPURE STORAGE INC0.2483,1002,963,350UNCHANGED0.00
PSXPHILLIPS 660.022,123282,656UNCHANGED0.00
QDELQUIDELORTHO CORP0.000.000.00SOLD OFF-100
QLYSQUALYS INC0.021,275250,257NEW
QQQINVESCO QQQ TR0.092,8531,168,360REDUCED-0.45
QSRRESTAURANT BRANDS INTL INC2.25361,19528,220,200ADDED1.68
RFREGIONS FINANCIAL CORP NEW0.0956,5161,095,280UNCHANGED0.00
RGLDROYAL GOLD INC0.043,964479,485REDUCED-0.18
ROPROPER TECHNOLOGIES INC0.02395215,342NEW
RRCRANGE RES CORP0.028,540259,958REDUCED-0.05
SBUXSTARBUCKS CORP0.0811,0491,060,810ADDED0.29
SEDGSOLAREDGE TECHNOLOGIES INC0.068,645809,172UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.072,998935,076UNCHANGED0.00
SLBSCHLUMBERGER LTD0.3277,0354,008,900REDUCED-1.89
SNASNAP ON INC0.187,6942,222,340ADDED19.16
SPGIS&P GLOBAL INC0.216,0352,658,540REDUCED-1.71
SPNSSAPIENS INTL CORP N V0.0314,468418,704REDUCED-38.84
SPYSPDR S&P 500 ETF TR0.5013,1966,272,190ADDED1.72
STESTERIS PLC0.02935205,560UNCHANGED0.00
SYKSTRYKER CORPORATION0.072,811841,782ADDED11.95
SYYSYSCO CORP0.023,391247,984UNCHANGED0.00
TAT&T INC0.0318,516310,698REDUCED-6.8
TJXTJX COS INC NEW0.056,850642,598REDUCED-0.44
TMOTHERMO FISHER SCIENTIFIC INC4.57108,08457,369,900ADDED0.35
TPLTEXAS PACIFIC LAND CORPORATI0.000.000.00SOLD OFF-100
TRHCTABULA RASA HEALTHCARE INC0.000.000.00SOLD OFF-100
TRMBTRIMBLE INC0.1022,7001,207,640UNCHANGED0.00
TSLATESLA INC0.021,040258,419REDUCED-44.97
TTWOTAKE-TWO INTERACTIVE SOFTWAR1.77138,28022,256,200REDUCED-0.51
TWKSTHOUGHTWORKS HOLDING INC0.0012,93562,217UNCHANGED0.00
UNBUNION BANKSHARES INC0.1146,2401,417,260REDUCED-2.22
UNHUNITEDHEALTH GROUP INC0.235,5252,908,750ADDED0.27
UNPUNION PAC CORP0.021,048257,410REDUCED-0.38
UPSUNITED PARCEL SERVICE INC0.097,3761,159,730REDUCED-4.84
VVISA INC0.073,234841,972REDUCED-2.27
VAWVANGUARD WORLD FDS0.051,355655,820UNCHANGED0.00
VAWVANGUARD WORLD FDS0.021,434273,837UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.0616,180775,022UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0510,626596,544ADDED3.09
VEUVANGUARD INTL EQUITY INDEX F0.037,610312,771UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.032,284389,194REDUCED-0.09
VIGIVANGUARD WHITEHALL FDS0.021,875209,306NEW
VMWVMWARE INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.339,5994,192,730ADDED4.68
VOOVANGUARD INDEX FDS0.2815,0093,560,440ADDED3.86
VOOVANGUARD INDEX FDS0.032,100345,282UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.0310,246386,264ADDED6.26
WALWESTERN ALLIANCE BANCORP0.024,061267,173NEW
WFCWELLS FARGO CO NEW0.024,330213,123NEW
WMBWILLIAMS COS INC0.0724,100839,403UNCHANGED0.00
WPMWHEATON PRECIOUS METALS CORP0.45114,4135,645,140REDUCED-1.42
WRBBERKLEY W R CORP0.2544,4003,139,970REDUCED-1.61
XLBSELECT SECTOR SPDR TR0.1218,0001,509,120UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.032,983406,822UNCHANGED0.00
XOMEXXON MOBIL CORP0.0911,2091,120,640ADDED6.6
YUMYUM BRANDS INC0.033,060399,820UNCHANGED0.00
ZTSZOETIS INC0.021,492294,476ADDED7.18
BERKSHIRE HATHAWAY INC DEL3.06107,74138,426,900ADDED0.76
FISERV INC2.23210,67027,985,400ADDED0.82
VERALTO CORP0.2944,2543,640,330NEW
BERKSHIRE HATHAWAY INC DEL0.225.002,713,120UNCHANGED0.00
BGC GROUP INC0.07130,209940,109REDUCED-0.04
BROOKFIELD CORP0.0619,681789,602REDUCED-38.91
BROOKFIELD REINS LTD0.0412,886515,440NEW
ARES CAPITAL CORP0.0317,375348,021REDUCED-0.71