Spears Abacus Advisors LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
214
Total value ($000)
$1,255,949
Net value change ($000)
+89,461 (7.7%)
New positions
20
Sold out positions
11
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 20,717 18.9%
AAPL 9,706 12.5%
ICE 6,230 17.6%
ADBE 5,137 16.9%
QSR 4,555 19.2%
JPM 4,518 14.2%
FISV 4,382 18.6%
PLD 4,259 20.0%
CB 3,780 8.6%
FIS 3,731 15.0%
Top Reduces (Value $000, Stocks/ETFs)
VMWA -10,955 -100.0%
ADSK -8,013 -100.0%
FNV -3,671 -17.1%
AON -3,226 -8.4%
DHR -2,290 -6.7%
APTV -1,554 -9.2%
DG -977 -100.0%
JNJ -854 -10.3%
Tabula Rasa HealthCare, Inc. -690 -100.0%
BDC -634 -100.0%
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