HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
346,675 | -584 | $130,364 |
| MSFT | 346,675 | -584 | $130,364 |
| APPLE INC |
454,767 | +61 | $87,556 |
| AAPL | 454,767 | +61 | $87,556 |
| THERMO FISHER SCIENTIFIC INC |
108,084 | +382 | $57,370 |
| TMO | 108,084 | +382 | $57,370 |
| ORACLE CORP |
473,989 | +24,748 | $49,973 |
| ORCL | 473,989 | +24,748 | $49,973 |
| CHUBB LIMITED |
211,856 | +27 | $47,879 |
| CB | 211,856 | +27 | $47,879 |
| ALPHABET INC |
337,408 | -576 | $47,133 |
| GOOGL | 337,408 | -576 | $47,133 |
| ALPHABET INC |
318,987 | +53 | $44,955 |
| GOOG | 318,987 | +53 | $44,955 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
323,728 | +2,458 | $41,576 |
| ICE | 323,728 | +2,458 | $41,576 |
 BERKSHIRE HATHAWAY INC DEL |
$41,140 | ||
| BRK.B | 107,741 | +813 | $38,427 |
| BRK.A | 5 | UNCH | $2,713 |
| JPMORGAN CHASE & CO |
213,962 | -5,846 | $36,395 |
| JPM | 213,962 | -5,846 | $36,395 |
| ADOBE INC |
59,680 | -73 | $35,605 |
| ADBE | 59,680 | -73 | $35,605 |
| AON PLC |
121,317 | +2,472 | $35,306 |
| AON | 121,317 | +2,472 | $35,306 |
| COMCAST CORP NEW |
745,748 | +1,742 | $32,701 |
| CMCSA | 745,748 | +1,742 | $32,701 |
| DANAHER CORPORATION |
137,754 | +77 | $31,868 |
| DHR | 137,754 | +77 | $31,868 |
| ELEVANCE HEALTH INC |
64,687 | +182 | $30,504 |
| ELV | 64,687 | +182 | $30,504 |
| MONDELEZ INTL INC |
416,047 | +1,088 | $30,134 |
| MDLZ | 416,047 | +1,088 | $30,134 |
| CROWN HLDGS INC |
320,785 | +9,732 | $29,541 |
| CCK | 320,785 | +9,732 | $29,541 |
| FIDELITY NATL INFORMATION SV |
475,188 | +26,225 | $28,545 |
| FIS | 475,188 | +26,225 | $28,545 |
| RESTAURANT BRANDS INTL INC |
361,195 | +5,970 | $28,220 |
| QSR | 361,195 | +5,970 | $28,220 |
| FISERV INC |
210,670 | +210,670 | $27,985 |
| FI | 210,670 | +210,670 | $27,985 |
| PROLOGIS INC. |
191,766 | +1,921 | $25,562 |
| PLD | 191,766 | +1,921 | $25,562 |
| BERRY GLOBAL GROUP INC |
354,495 | -847 | $23,889 |
| BERY | 354,495 | -847 | $23,889 |
| TAKE TWO INTERACTIVE SOFTWAR |
138,280 | -712 | $22,256 |
| TTWO | 138,280 | -712 | $22,256 |
| FRANCO NEV CORP |
160,839 | -179 | $17,823 |
| FNV | 160,839 | -179 | $17,823 |
| ANALOG DEVICES INC |
87,323 | -265 | $17,339 |
| ADI | 87,323 | -265 | $17,339 |
| APTIV PLC |
171,869 | -302 | $15,420 |
| APTV | 171,869 | -302 | $15,420 |
| CHURCH & DWIGHT CO INC |
100,825 | -2,580 | $9,534 |
| CHD | 100,825 | -2,580 | $9,534 |
| JOHNSON & JOHNSON |
47,462 | -5,782 | $7,439 |
| JNJ | 47,462 | -5,782 | $7,439 |
| ISHARES TR (IWB) |
26,005 | UNCH | $6,820 |
| IWB | 26,005 | UNCH | $6,820 |
| BROADCOM INC |
6,042 | +301 | $6,744 |
| AVGO | 6,042 | +301 | $6,744 |
| SPDR S&P 500 ETF TR (SPY) |
13,196 | +223 | $6,272 |
| SPY | 13,196 | +223 | $6,272 |
| MASTERCARD INCORPORATED |
13,726 | -183 | $5,854 |
| MA | 13,726 | -183 | $5,854 |
| GLOBUS MED INC |
107,662 | -3,699 | $5,737 |
| GMED | 107,662 | -3,699 | $5,737 |
| WHEATON PRECIOUS METALS CORP |
114,413 | -1,645 | $5,645 |
| WPM | 114,413 | -1,645 | $5,645 |
| CME GROUP INC |
25,467 | -1,846 | $5,363 |
| CME | 25,467 | -1,846 | $5,363 |
| GENERAL MTRS CO |
143,139 | -3,227 | $5,142 |
| GM | 143,139 | -3,227 | $5,142 |
| CITIGROUP INC |
93,881 | -5,330 | $4,829 |
| C | 93,881 | -5,330 | $4,829 |
| IQVIA HLDGS INC |
19,428 | +902 | $4,495 |
| IQV | 19,428 | +902 | $4,495 |
| CENTENE CORP DEL |
57,201 | -553 | $4,245 |
| CNC | 57,201 | -553 | $4,245 |
| VANGUARD INDEX FDS (VOO) |
9,599 | +429 | $4,193 |
| VOO | 9,599 | +429 | $4,193 |
| SCHLUMBERGER LTD |
77,035 | -1,487 | $4,009 |
| SLB | 77,035 | -1,487 | $4,009 |
| VERALTO CORP |
44,254 | +44,254 | $3,640 |
| VLTO | 44,254 | +44,254 | $3,640 |
| BJS WHSL CLUB HLDGS INC |
54,324 | -682 | $3,621 |
| BJ | 54,324 | -682 | $3,621 |
| VANGUARD INDEX FDS (VTI) |
15,009 | +558 | $3,560 |
| VTI | 15,009 | +558 | $3,560 |
| GLOBAL PMTS INC |
25,249 | UNCH | $3,207 |
| GPN | 25,249 | UNCH | $3,207 |
| BERKLEY W R CORP |
44,400 | -726 | $3,140 |
| WRB | 44,400 | -726 | $3,140 |
| CHECK POINT SOFTWARE TECH LT |
20,044 | -334 | $3,063 |
| CHKP | 20,044 | -334 | $3,063 |
| PURE STORAGE INC |
83,100 | UNCH | $2,963 |
| PSTG | 83,100 | UNCH | $2,963 |
| PEPSICO INC |
17,176 | +1,147 | $2,917 |
| PEP | 17,176 | +1,147 | $2,917 |
| HERSHEY CO |
15,611 | +13,661 | $2,911 |
| HSY | 15,611 | +13,661 | $2,911 |
See Full List: All Stocks Held By Spears Abacus Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Spears Abacus Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,255,946 At 09/30/2023: $1,166,491 Spears Abacus Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spears Abacus Advisors LLC 13F filings. Link to 13F filings: SEC filings |
