Spears Abacus Advisors LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
215
Total value ($000)
$1,116,836
Net value change ($000)
+68,109 (6.5%)
New positions
14
Sold out positions
23
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 16,895 28.9%
MSFT 11,628 12.8%
GOOGL 6,675 20.6%
TTWO 5,632 51.7%
GOOGL 5,450 17.2%
ORCL 5,167 13.7%
GMED 4,976 NEW
ADBE 3,434 16.1%
ADI 2,799 19.0%
TMO 2,718 4.6%
Top Reduces (Value $000, Stocks/ETFs)
CB -8,658 -17.8%
DBX -2,815 -100.0%
FIS -2,031 -14.5%
DHR -1,872 -5.2%
IQV -1,833 -40.1%
ADY -1,368 -64.4%
MO -1,350 -35.0%
SPY -1,336 -19.5%
CNC -1,264 -24.2%
PTC -1,203 -38.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type