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SPEARS ABACUS ADVISORS LLC

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NEW YORK NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Spears Abacus Advisors is based out of New York. Spears Abacus Advisors is a large advisory firm with 2321 clients and discretionary assets under management (AUM) of $5,802,100,000 (Form ADV from 2024-01-26). Their last reported 13F filing for Q4 2023 included $1,255,948,520 in managed 13F securities and a top 10 holdings concentration of 46.31%. Spears Abacus Advisors's largest holding is Microsoft Corp. with shares held of 346,675. Whalewisdom has at least 65 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AAPL Apple Inc 0.3%
VLTO Veralto Corp 0.29%
ICE Intercontinental Exc 0.28%
QSR Restaurant Brands In 0.22%
PLD ProLogis, Inc. 0.21%

2023-12-31

Top Sells (13F)

Name % Change
VMW Vmware Inc 0.94%
ADSK Autodesk, Inc. 0.69%
FNV Franco-Nevada Corp 0.42%
DHR Danaher Corp. 0.39%
APTV Aptiv PLC 0.23%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 10.38%
AAPL Apple Inc 6.97%
TMO Thermo Fisher Scient 4.57%
ORCL Oracle Corp 3.98%
CB Chubb Limited 3.81%

2023-12-31

13F Activity

Market Value $1.26b, Prior: $1.17b
New Purchases 20 stocks
Added To 60 stocks
Sold out of 11 stocks
Reduced holdings in 63 stocks
Top 10 Holdings % 46.31%
Turnover %[1] 14.49%
Turnover Alt %[2] 2.1%
Time Held Top 20 27.3 quarters
Time Held Top 10 19.7 quarters
Time Held All 24.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance