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  Name: SPEARS ABACUS ADVISORS LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,255,947,000
  Total Value Change : $89,456,000
  Securities Held Change : 9
   
All Securities Held : 214
  New Positions : 15
  Closed Positions : 11
  Increased Positions : 66
  Unchanged Positions : 71
  Decreased Positions : 62

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $130,364,000 346,675 10.38% 20,717,000 -584 0.005    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $87,556,000 454,767 6.97% 9,706,000 61 0.003    Personal Computers
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 3 - $579.37 $57,370,000 108,084 4.57% 2,854,000 382 0.027    Medical Laboratories ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 4 - $125.27 $49,973,000 473,989 3.98% 2,389,000 24,748 0.016    Application Software
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 5 - $258.50 $47,879,000 211,856 3.81% 3,780,000 27 0.047    Property & Casualty I...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $150.87 $47,133,000 337,408 3.75% 2,904,000 -576 0.006    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $151.94 $44,955,000 318,987 3.58% 2,904,000 53 0.005    Search Engines & Info...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 8 - $136.98 $41,576,000 323,728 3.31% 6,230,000 2,458 0.058    Business Services
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 9 - $416.93 $38,427,000 107,741 3.06% 970,000 813 0.008    Property & Casualty I...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 10 - $199.52 $36,395,000 213,962 2.9% 4,518,000 -5,846 0.007    Domestic Money Center...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 11 - $504.40 $35,605,000 59,680 2.83% 5,137,000 -73 0.012    Application Software
   (AON)1 Year Chart         AON Aon Plc 12 - $333.79 $35,306,000 121,317 2.81% -3,226,000 2,472 0.053    Life & Health Insurance
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 13 - $43.07 $32,701,000 745,748 2.6% -288,000 1,742 0.016    CATV Systems
   (DHR)1 Year Chart         DHR Danaher Corp 14 - $248.77 $31,868,000 137,754 2.54% -2,290,000 77 0.019    General Building Mate...
   (ANTM)1 Year Chart         ANTM Anthem Inc 15 - $519.96 $30,504,000 64,687 2.43% 2,417,000 182 0.026    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 16 - $70.10 $30,134,000 416,047 2.4% 1,336,000 1,088 0.029    Food - Major Diversified
   (CCK)1 Year Chart         CCK Crown Holdings Inc 17 - $78.51 $29,541,000 320,785 2.35% 2,019,000 9,732 0.238    Packaging & Containers
   (FIS)1 Year Chart         FIS Fidelity National Information 18 - $73.46 $28,545,000 475,188 2.27% 3,731,000 26,225 0.076    Business Services
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 19 - $79.11 $28,220,000 361,195 2.25% 4,555,000 5,970 0.119    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 20 - $159.33 $27,985,000 210,670 2.23% 4,382,000 1,717 0.031    Business Software & S...
   (PLD)1 Year Chart         PLD ProLogis Inc 21 - $128.86 $25,562,000 191,766 2.04% 4,259,000 1,921 0.021    REIT - Industrial
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 22 - $60.48 $23,889,000 354,495 1.9% 1,890,000 -847 0.267    Rubber & Plastics
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 23 - $146.92 $22,256,000 138,280 1.77% 2,743,000 -712 0.083    Technical & System So...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 24 - $117.29 $17,823,000 160,839 1.42% -3,671,000 -179 0.084    Gold
   (ADI)1 Year Chart         ADI Analog Devices Inc 25 - $193.33 $17,339,000 87,323 1.38% 2,003,000 -265 0.016    Semiconductor- Broad...
   (APTV)1 Year Chart         APTV Aptiv PLC 26 - $78.64 $15,420,000 171,869 1.23% -1,554,000 -302 0.064    Auto Parts
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 27 - $104.21 $9,534,000 100,825 0.76% 59,000 -2,580 0.041    Cleaning Products
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 28 - $157.96 $7,439,000 47,462 0.59% -854,000 -5,782 0.002    Drug Manufacturers - ...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 29 - $288.10 $6,820,000 26,005 0.54% 711,000 0 0.019    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 30 - $1,318.73 $6,744,000 6,042 0.54% 1,976,000 301 0.002    Semiconductor- Broad...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 31 - $523.17 $6,272,000 13,196 0.5% 726,000 223 0    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 32 - $477.95 $5,854,000 13,726 0.47% 347,000 -183 0.001    Business Services
   (GMED)1 Year Chart         GMED Genomed Inc 33 - $53.06 $5,737,000 107,662 0.46% 208,000 -3,699 0.141    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 34 - $46.27 $5,645,000 114,413 0.45% 939,000 -1,645 0.025    Silver
   (CME)1 Year Chart         CME CME Group Inc 35 - $215.60 $5,363,000 25,467 0.43% -106,000 -1,846 0.007    Business Services
   (GM)1 Year Chart         GM General Motors Co 36 - $44.59 $5,142,000 143,139 0.41% 316,000 -3,227 0.01    Auto Manufacturers
   (C)1 Year Chart         C Citigroup Inc 37 - $62.75 $4,829,000 93,881 0.38% 748,000 -5,330 0.005    Domestic Money Center...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 38 - $252.57 $4,495,000 19,428 0.36% 850,000 902 0.009    Medical Laboratories ...
   (CNC)1 Year Chart         CNC Centene Corp 39 - $78.35 $4,245,000 57,201 0.34% 267,000 -553 0.01    Health Care Plans
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 40 - $480.76 $4,193,000 9,599 0.33% 592,000 429 0.001    Closed - End Fund - E...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 41 - $54.90 $4,009,000 77,035 0.32% -569,000 -1,487 0.006    Oil & Gas Equipment &...
   (VLTO)1 Year Chart         VLTO Veralto Corp 42 New $89.74 $3,640,000 44,254 0.29% 3,640,000 44,254 0.018    N/A
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 43 - $76.49 $3,621,000 54,324 0.29% -305,000 -682 0.038    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 44 - $259.73 $3,560,000 15,009 0.28% 490,000 558 0.002    Closed - End Fund - E...
   (GPN)1 Year Chart         GPN Global Payments Inc 45 - $131.77 $3,207,000 25,249 0.26% 294,000 0 0.008    Business Services
   (WRB)1 Year Chart         WRB WR Berkley Corporation 46 - $88.17 $3,140,000 44,400 0.25% 275,000 -726 0.017    Property & Casualty I...
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 47 - $164.15 $3,063,000 20,044 0.24% 347,000 -334 0.014    Security Software & S...
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 48 - $52.55 $2,963,000 83,100 0.24% 3,000 0 0.031    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 49 - $173.57 $2,917,000 17,176 0.23% 201,000 1,147 0.001    Beverage Soft Drinks...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 50 - $193.71 $2,911,000 15,611 0.23% 2,521,000 13,661 0.011    Confectioners
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 51 - $493.10 $2,909,000 5,525 0.23% 131,000 15 0.001    Health Care Plans
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 52 - $629,610.00 $2,713,000 5 0.22% 56,000 0 0    Property & Casualty I...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 53 - $422.81 $2,659,000 6,035 0.21% 415,000 -105 0.002    Publishing
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 54 - $248.33 $2,651,000 11,377 0.21% -89,000 -13 0.003    Business Software & S...
   (BLL)1 Year Chart         BLL Ball Corp 55 - $67.14 $2,636,000 45,832 0.21% 345,000 -200 0.014    Packaging & Containers
   (PG)1 Year Chart         PG Procter & Gamble Co 56 - $162.61 $2,401,000 16,385 0.19% 67,000 380 0.001    Cleaning Products
   (SNA)1 Year Chart         SNA Snap-On Inc 57 - $296.94 $2,222,000 7,694 0.18% 575,000 1,237 0.014    Small Tools & Accesso...
   (COST)1 Year Chart         COST Costco Wholesale Corp 58 - $732.08 $2,030,000 3,076 0.16% 360,000 120 0.001    Discount, Variety Stores
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 59 New $246.53 $2,019,000 8,281 0.16% 2,019,000 8,281 0.003    Medical Instruments &...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 60 - $492.13 $1,968,000 4,773 0.16% 118,000 -110 0.012    Food Wholesale
   (EQIX)1 Year Chart         EQIX Equinix Inc 61 - $815.31 $1,865,000 2,316 0.15% 145,000 -52 0.002    Telecom Services - Do...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 62 - $203.10 $1,814,000 9,488 0.14% 46,000 -824 0.002    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 63 - $337.92 $1,770,000 5,837 0.14% 217,000 0 0.002    Closed - End Fund - E...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 64 - $243.10 $1,729,000 6,314 0.14% -67,000 -23 0.003    Diversified Chemicals
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 65 - $18.15 $1,648,000 93,421 0.13% 89,000 -600 0.004    Gas Utilities
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 66 New $107.05 $1,635,000 44,800 0.13% 1,635,000 44,800 0.016    N/A
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 67 - $64.99 $1,593,000 28,769 0.13% -29,000 -9 0.034    Property & Casualty I...
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 68 - $13.80 $1,511,000 100,000 0.12% 214,000 0 0.101    Medical Instruments &...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 69 - $93.40 $1,509,000 18,000 0.12% -118,000 0 0.001    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 70 - $209.64 $1,505,000 7,498 0.12% 180,000 0 0    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 71 - $131.75 $1,457,000 13,365 0.12% 132,000 496 0.001    Drug Manufacturers - ...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 72 - $168.78 $1,450,000 9,189 0.12% 148,000 0 0.006    Closed - End Fund - E...
   (CCI)1 Year Chart         CCI Crown Castle International ... 73 - $105.59 $1,429,000 12,405 0.11% 287,000 0 0.003    Integrated Telecommun...
   (UNB)1 Year Chart         UNB Union Bankshares Inc 74 - $30.47 $1,417,000 46,240 0.11% 402,000 -1,052 1.032    Domestic Regional Banks
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 75 - $0.00 $1,405,000 27,890 0.11% -150,000 -2,969 0.003    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 76 - $902.50 $1,384,000 2,795 0.11% 190,000 50 0    Semiconductor - Speci...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 77 - $203.84 $1,370,000 6,660 0.11% 213,000 200 0.006    Business Services
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 78 - $216.34 $1,366,000 5,280 0.11% 9,000 0 0.003    Biotechnology
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 79 - $137.79 $1,357,000 9,988 0.11% 233,000 798 0.014    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 80 - $778.18 $1,309,000 2,246 0.1% 156,000 100 0    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 81 - $27.78 $1,233,000 42,835 0.1% -189,000 -40 0.001    Drug Manufacturers - ...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 82 - $212.50 $1,218,000 5,785 0.1% 211,000 0 0.003    Communication Equipment
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 83 - $63.30 $1,208,000 22,700 0.1% -15,000 0 0.009    Scientific & Technica...
   (GD)1 Year Chart         GD General Dynamics Corp 84 - $281.90 $1,194,000 4,597 0.1% 289,000 502 0.002    Aerospace/Defense - M...
   (AXP)1 Year Chart         AXP American Express Co 85 - $227.75 $1,172,000 6,258 0.09% 297,000 393 0.001    Credit Services
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 86 - $444.83 $1,168,000 2,853 0.09% 141,000 -13 0.001    Closed - End Fund - Debt
   (UPS)1 Year Chart         UPS United Parcel Service Inc 87 - $147.33 $1,160,000 7,376 0.09% -48,000 -375 0.001    AirDelivery & Freight...
   (HD)1 Year Chart         HD Home Depot Inc 88 - $385.89 $1,159,000 3,344 0.09% 398,000 825 0.001    Home Improvement Stores
   (DIS)1 Year Chart         DIS Walt Disney Co 89 - $120.98 $1,159,000 12,834 0.09% 129,000 125 0    Entertainment - Diver...
   (LH)1 Year Chart         LH Laboratory Corp of America 90 - $216.57 $1,148,000 5,050 0.09% 133,000 0 0.005    Medical Laboratories ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 91 - $114.97 $1,121,000 11,209 0.09% -115,000 694 0    Integrated Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 92 - $180.35 $1,103,000 7,117 0.09% 42,000 0 0    Drug Manufacturers - ...
   (RF)1 Year Chart         RF Regions Financial Corp 93 - $20.68 $1,095,000 56,516 0.09% 123,000 0 0.006    Domestic Regional Banks
   (SBUX)1 Year Chart         SBUX Starbucks Corp 94 - $91.50 $1,061,000 11,049 0.08% 55,000 32 0.001    Specialty Eateries
   (DOV)1 Year Chart         DOV Dover Corp 95 - $177.22 $1,060,000 6,891 0.08% 210,000 800 0.005    Conglomerates
   (ACN)1 Year Chart         ACN Accenture Plc 96 - $340.94 $1,059,000 3,018 0.08% 147,000 50 0    Management Services
   (MSCI)1 Year Chart         MSCI Msci Inc 97 New $557.00 $1,026,000 1,814 0.08% 1,026,000 1,814 0.002    Business Services
   (AMGN)1 Year Chart         AMGN Amgen Inc 98 - $286.30 $1,012,000 3,515 0.08% 108,000 150 0.001    Biotechnology
   (PM)1 Year Chart         PM Philip Morris International... 99 - $92.23 $1,010,000 10,733 0.08% 14,000 -21 0.001    Cigarettes & Other To...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 100 - $179.83 $984,000 6,477 0.08% 230,000 548 0    Internet Software & S...

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