Spears Abacus Advisors LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/21/2023
Form type
13F-HR
Num holdings
205
Total value ($000)
$1,166,488
Net value change ($000)
-59,239 (-4.8%)
New positions
11
Sold out positions
29
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
BJ 3,555 958.2%
GOOGL 3,483 9.0%
GOOGL 3,331 8.1%
CB 3,182 7.8%
FIS 1,653 7.1%
DHR 1,582 4.9%
ICSH 1,555 NEW
CMCSA 1,213 3.8%
VMWA 1,030 10.4%
DG 977 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,325 -12.7%
MSFT -9,792 -8.2%
ORCL -6,301 -11.7%
QSR -3,250 -12.1%
FISV -3,026 -11.4%
Black Knight, Inc. -3,015 -100.0%
QDEL -2,572 -86.2%
AON -2,523 -6.1%
PEP -2,344 -46.3%
PLD -2,027 -8.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type