Spears Abacus Advisors LLC Portfolio Holdings

Spears Abacus Advisors LLC

  • $4.34 Billion
  • Q4 2024

Spears Abacus Advisors LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.34 Billion distributed in 391 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $328M, Apple Inc. with a value of $200M, Alphabet Inc. with a value of $198M, Berkshire Hathaway Inc Class B with a value of $161M, and Amazon Com Inc with a value of $120M.

Examining the 13F form we can see an decrease of $388M in the current position value, from $4.73B to 4.34B.

Below you can find more details about Spears Abacus Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.34 Billion
Technology: $1.03 Billion
Financial Services: $667 Million
Industrials: $528 Million
Consumer Cyclical: $524 Million
Healthcare: $517 Million
Communication Services: $403 Million
Consumer Defensive: $232 Million
Energy: $206 Million
Other: $235 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$328 Million 7.56% of portfolio
779,299
Q4 2024 Reduced 6.27%
$3.81T
$200 Million 4.61% of portfolio
799,798
Q4 2024 Reduced 6.31%
$1.13T
$198 Million 4.56% of portfolio
1,039,674
Q4 2024 Reduced 6.1%
$614B
$161 Million 3.7% of portfolio
354,821
Q4 2024 Reduced 3.8%
$2.33T
$120 Million 2.77% of portfolio
548,552
Q4 2024 Reduced 8.71%
$16.3B
$88.8 Million 2.04% of portfolio
664,473
Q4 2024 Added 3.86%
$147B
$88 Million 2.03% of portfolio
383,294
Q4 2024 Added 63.46%
$110B
$85.9 Million 1.98% of portfolio
311,060
Q4 2024 Reduced 8.82%
$1.1T
$79.4 Million 1.83% of portfolio
419,353
Q4 2024 Reduced 10.7%
$464B
$73.1 Million 1.68% of portfolio
438,629
Q4 2024 Reduced 12.88%
$31B
$70.2 Million 1.62% of portfolio
514,970
Q4 2024 Added 1.04%
$10.4B
$65.3 Million 1.5% of portfolio
762,266
Q4 2024 Added 10.6%
$229B
$65.3 Million 1.5% of portfolio
577,540
Q4 2024 Reduced 2.2%
$19.2B
$62.2 Million 1.43% of portfolio
1,349,242
Q4 2024 Added 135.26%
$34.1B
$61.3 Million 1.41% of portfolio
631,650
Q4 2024 Added 115.58%
$32.7B
$59.9 Million 1.38% of portfolio
691,333
Q4 2024 Reduced 7.55%
$106B
$57.7 Million 1.33% of portfolio
271,631
Q4 2024 Added 2.74%
$471B
$57.2 Million 1.32% of portfolio
62,392
Q4 2024 Reduced 1.85%
$44.1B
$57.2 Million 1.32% of portfolio
708,609
Q4 2024 Reduced 12.17%
$4.72B
$55.9 Million 1.29% of portfolio
28,726
Q4 2024 Reduced 0.68%
$16.7B
$52.3 Million 1.2% of portfolio
399,019
Q4 2024 Reduced 15.59%
$211B
$49 Million 1.13% of portfolio
94,250
Q4 2024 Reduced 14.23%
$95.7B
$47.7 Million 1.1% of portfolio
205,541
Q4 2024 Added 35.99%
$93B
$46.8 Million 1.08% of portfolio
314,186
Q4 2024 Reduced 12.73%
$157B
$47.1 Million 1.08% of portfolio
781,034
Q4 2024 Added 3,180.28%
$155B
$44.3 Million 1.02% of portfolio
179,657
Q4 2024 Reduced 4.61%
$42.7B
$42.3 Million 0.97% of portfolio
133,830
Q4 2024 Reduced 2.02%
$199B
$42 Million 0.97% of portfolio
377,398
Q4 2024 Reduced 1.6%
$80B
$41.7 Million 0.96% of portfolio
116,010
Q4 2024 Reduced 11.88%
$45.3B
$41.8 Million 0.96% of portfolio
534,581
Q4 2024 Reduced 0.87%
$144B
$41.7 Million 0.96% of portfolio
345,390
Q4 2024 Reduced 0.26%
$67.8B
$41.9 Million 0.96% of portfolio
785,942
Q4 2024 Reduced 28.65%
$154B
$39.9 Million 0.92% of portfolio
1,064,183
Q4 2024 Reduced 8.59%
$341B
$39.5 Million 0.91% of portfolio
222,483
Q4 2024 Reduced 0.59%
$417B
$36.9 Million 0.85% of portfolio
94,914
Q4 2024 Reduced 0.25%
$215B
$36.5 Million 0.84% of portfolio
81,972
Q4 2024 Reduced 25.63%
$83.1B
$35.6 Million 0.82% of portfolio
596,485
Q4 2024 Reduced 12.25%
$28.4B
$34.7 Million 0.8% of portfolio
462,349
Q4 2024 Reduced 1.25%
$68.3B
$33 Million 0.76% of portfolio
117,453
Q4 2024 Reduced 1.17%
$217B
$32.6 Million 0.75% of portfolio
327,797
Q4 2024 Reduced 0.35%
$198B
$31.1 Million 0.72% of portfolio
29,322
Q4 2024 Reduced 4.43%
$424B
$30.6 Million 0.71% of portfolio
45
Q3 2024 Reduced 8.16%
$116B
$30.5 Million 0.7% of portfolio
62,803
Q4 2024 Reduced 0.09%
$72.3B
$30.3 Million 0.7% of portfolio
333,250
Q4 2024 Reduced 0.04%
$5.07B
$28.8 Million 0.66% of portfolio
597,598
Q4 2024 Added 2.39%
$229B
$28.5 Million 0.66% of portfolio
170,999
Q4 2024 Reduced 9.96%
$69B
$26.4 Million 0.61% of portfolio
343,334
Q4 2024 Reduced 2.89%
$303B
$25.2 Million 0.58% of portfolio
173,879
Q4 2024 Reduced 0.46%
$127B
$25.1 Million 0.58% of portfolio
85,914
Q4 2024 Reduced 1.27%

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $4.34 Billion
  • Prior Value $4.73 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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