Latest Spears Abacus Advisors LLC Stock Portfolio
Spears Abacus Advisors LLC Performance:
2024 Q4: 0.13%YTD: 10.94%2023: 18.85%
Performance for 2024 Q4 is 0.13%, and YTD is 10.94%, and 2023 is 18.85%.
About Spears Abacus Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cannell & Spears LLC reported an equity portfolio of $4.9 Billions as of 31 Dec, 2024.
The top stock holdings of Cannell & Spears LLC are MSFT, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off TECK RESOURCES LTD, HUNTINGTON INGALLS INDS INC (HII) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in TOLL BROTHERS INC (TOL), CONSTELLIUM SE and SMITH A O CORP (AOS). Cannell & Spears LLC opened new stock positions in TIDAL TRUST III (NACP), FLUTTER ENTMT PLC and PERELLA WEINBERG PARTNERS (PWP). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), NOVO-NORDISK A S and ASPEN AEROGELS INC (ASPN).
The top stock holdings of Cannell & Spears LLC are MSFT, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off TECK RESOURCES LTD, HUNTINGTON INGALLS INDS INC (HII) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in TOLL BROTHERS INC (TOL), CONSTELLIUM SE and SMITH A O CORP (AOS). Cannell & Spears LLC opened new stock positions in TIDAL TRUST III (NACP), FLUTTER ENTMT PLC and PERELLA WEINBERG PARTNERS (PWP). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), NOVO-NORDISK A S and ASPEN AEROGELS INC (ASPN).
Spears Abacus Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cannell & Spears LLC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| tidal trust iii | 63,960,200 |
| flutter entmt plc | 21,474,900 |
| sharkninja inc | 18,124,500 |
| aptiv plc | 9,240,990 |
| perella weinberg partners | 8,881,020 |
| super micro computer inc | 8,878,520 |
| expedia group inc | 6,495,840 |
| flowserve corp | 6,165,800 |
New stocks bought by Spears Abacus Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 3,180 |
| novo-nordisk a s | 636 |
| aspen aerogels inc | 529 |
| loandepot inc | 301 |
| tanger inc | 263 |
| mfa finl inc | 243 |
| d r horton inc | 147 |
| graftech intl ltd | 138 |
Additions to existing portfolio by Spears Abacus Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| toll brothers inc | -96.37 |
| constellium se | -95.99 |
| smith a o corp | -95.86 |
| kirby corp | -87.7 |
| schlumberger ltd | -79.69 |
| xylem inc | -75.97 |
| enbridge inc | -70.41 |
| range res corp | -70.4 |
Spears Abacus Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teck resources ltd | -44,986,500 |
| mitek sys inc | -2,303,130 |
| ncr atleos corporation | -6,368,120 |
| blue bird corp | -8,263,510 |
| aptiv plc | -12,292,800 |
| huntington ingalls inds inc | -42,079,800 |
| nextera energy partners lp | -3,446,560 |
| southwestern energy co | -622,125 |
Spears Abacus Advisors LLC got rid off the above stocks
Sector Distribution
Cannell & Spears LLC has about 21% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21 |
| Others | 18 |
| Industrials | 12 |
| Healthcare | 10.5 |
| Consumer Cyclical | 10.4 |
| Financial Services | 8.7 |
| Communication Services | 7.4 |
| Consumer Defensive | 4.4 |
| Energy | 4.3 |
| Basic Materials | 2.5 |
Market Cap. Distribution
Cannell & Spears LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.3 |
| MEGA-CAP | 31.6 |
| UNALLOCATED | 19.7 |
| MID-CAP | 5.5 |
Stocks belong to which Index?
About 70% of the stocks held by Cannell & Spears LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.6 |
| Others | 30 |
| RUSSELL 2000 | 2.4 |
Spears Abacus Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spears Abacus Advisors LLC
Cannell & Spears LLC has 391 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cannell & Spears LLC last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 1,712 | 229,990 | added | 0.53 | ||
| AAPL | apple inc | 4.11 | 799,798 | 200,285,000 | reduced | -6.31 | ||
| ABBV | abbvie inc | 0.81 | 222,483 | 39,535,200 | reduced | -0.59 | ||
| ABT | abbott labs | 1.34 | 577,540 | 65,325,600 | reduced | -2.2 | ||
| ACN | accenture plc ireland | 0.02 | 3,346 | 1,177,090 | added | 44.16 | ||
| ADBE | adobe inc | 0.75 | 81,972 | 36,451,500 | reduced | -25.63 | ||
| ADI | analog devices inc | 1.19 | 271,631 | 57,710,800 | added | 2.74 | ||
| ADP | automatic data processing in | 0.52 | 85,914 | 25,149,600 | reduced | -1.27 | ||
| AEP | american elec pwr co inc | 0.01 | 3,908 | 360,435 | reduced | -34.99 | ||
| AES | aes corp | 0.01 | 25,000 | 321,750 | new | |||
| AFK | vaneck etf trust | 0.01 | 10,325 | 441,394 | added | 13.15 | ||
| AFL | aflac inc | 0.26 | 121,968 | 12,616,400 | reduced | -0.74 | ||
| AGNC | agnc invt corp | 0.01 | 33,500 | 308,535 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.00 | 2,953 | 214,979 | added | 0.41 | ||
| AL | air lease corp | 0.59 | 597,598 | 28,810,200 | added | 2.39 | ||
| ALEC | alector inc | 0.00 | 61,613 | 116,449 | reduced | -6.17 | ||
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 1,201 | 231,541 | added | 0.25 | ||
| AM | antero midstream corp | 0.00 | 10,000 | 150,900 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||