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Schear Investment Advisers, LLC Top Holdings and 13F Report (2024)

About Schear Investment Advisers, LLC

Investment Activity

  • Schear Investment Advisers, LLC has $161.63 million in total holdings as of September 30, 2024.
  • Schear Investment Advisers, LLC owns shares of 84 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 15.24% of the portfolio was purchased this quarter.
  • About 0.30% of the portfolio was sold this quarter.
  • This quarter, Schear Investment Advisers, LLC has purchased 81 new stocks and bought additional shares in 71 stocks.
  • Schear Investment Advisers, LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$13,266,348
Apple
$7,295,230
Broadcom
$6,610,028
Microsoft
$5,967,831

Largest New Holdings this Quarter

D.R. Horton
$1,308,110 Holding
Oracle
$1,264,879 Holding
Regeneron Pharmaceuticals
$397,369 Holding
AbbVie
$267,190 Holding
L3Harris Technologies
$216,462 Holding

Largest Purchases this Quarter

Broadcom
34,925 shares (about $6.02M)
NVIDIA
14,710 shares (about $1.79M)
D.R. Horton
6,857 shares (about $1.31M)
Oracle
7,423 shares (about $1.26M)
Alphabet
4,905 shares (about $813.49K)

Largest Sales this Quarter

Lowe's Companies
175 shares (about $47.40K)
McKesson
37 shares (about $18.29K)
Mondelez International
81 shares (about $5.97K)
Bank of America
71 shares (about $2.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchear Investment Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,266,348$1,786,382 15.6%109,2428.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,438,352$608,641 8.9%8,3964.6%Medical
Apple Inc. stock logo
AAPL
Apple
$7,295,230$550,113 8.2%31,3104.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,610,028$6,024,563 1,029.0%38,3194.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,967,831$520,233 9.5%13,8693.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,956,229$8,443 0.1%11,2883.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,597,603$813,494 17.0%33,7513.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,628,065$456,509 10.9%24,8382.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,307,039$522,065 13.8%7,5242.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,088,630$473,402 13.1%4,6122.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,439,429$239,154 7.5%7,0472.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,137,210$333,247 11.9%19,1201.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,862,593$318,066 12.5%4,8961.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,778,051$401,958 16.9%6,8561.7%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,704,439$417,036 18.2%15,6871.7%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,592,343$253,055 10.8%6,6281.6%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,560,684$396,417 18.3%12,1441.6%Finance
Visa Inc. stock logo
V
Visa
$2,496,271$237,282 10.5%9,0791.5%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$2,203,154$256,301 13.2%4,2551.4%Computer and Technology
GE VERNOVA INC
$2,170,135$573,960 36.0%8,5111.3%COM
Chubb Limited stock logo
CB
Chubb
$1,965,666$282,045 16.8%6,8161.2%Finance
LINDE PLC
$1,961,325$136,382 7.5%4,1131.2%SHS
Citigroup Inc. stock logo
C
Citigroup
$1,954,247$278,132 16.6%31,2181.2%Finance
Chevron Co. stock logo
CVX
Chevron
$1,920,990$13,549 0.7%13,0441.2%Oils/Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,913,488$55,965 3.0%26,5321.2%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$1,870,429$142,417 8.2%5,8051.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,817,051$144,684 8.7%7,3721.1%Transportation
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,802,117$94,872 5.6%4,0081.1%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,705,056$229,029 15.5%9,2241.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,678,443$563,975 50.6%16,1841.0%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,656,726$144,723 9.6%19,7701.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,614,882$86,274 5.6%13,7391.0%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,605,642$156,455 10.8%3,2431.0%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,604,342$237,752 17.4%4,1231.0%Retail/Wholesale
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,602,909$240,060 17.6%2,9781.0%Construction
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,571,473$341,612 27.8%5,6031.0%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,490,901$29,844 2.0%15,8860.9%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,475,223$74,282 5.3%5,2430.9%Finance
General Electric stock logo
GE
General Electric
$1,427,928$158,030 12.4%7,5720.9%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$1,387,438$109,350 8.6%6,7120.9%Multi-Sector Conglomerates
Cencora, Inc. stock logo
COR
Cencora
$1,370,287$29,035 2.2%6,0880.8%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$1,350,630$204,052 17.8%1,6680.8%Construction
Accenture plc stock logo
ACN
Accenture
$1,341,810$17,674 1.3%3,7960.8%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,308,110$1,308,110 New Holding6,8570.8%Construction
The Clorox Company stock logo
CLX
Clorox
$1,293,505$97,257 8.1%7,9400.8%Consumer Staples
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,269,042$95,739 8.2%24,9860.8%Transportation
Oracle Co. stock logo
ORCL
Oracle
$1,264,879$1,264,879 New Holding7,4230.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,201,692$177,721 17.4%10,5820.7%Medical
Stryker Co. stock logo
SYK
Stryker
$1,162,173$41,906 3.7%3,2170.7%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$1,124,854$92,461 9.0%10,7910.7%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,110,570$43,470 4.1%3,7300.7%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$1,096,686$63,342 6.1%1,7660.7%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,067,094$114,414 12.0%4,1410.7%Consumer Staples
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,065,009$130,384 14.0%44,4680.7%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$958,341$70,414 7.9%11,8680.6%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$938,575$132,711 16.5%2,2490.6%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$923,988$2,817 -0.3%23,2860.6%Finance
Phillips 66 stock logo
PSX
Phillips 66
$909,897$56,261 6.6%6,9220.6%Oils/Energy
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$877,546$54,541 6.6%3,2340.5%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$866,173$2,771 0.3%5,0010.5%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$832,603$18,294 -2.1%1,6840.5%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$800,470$25,176 3.2%3,8790.5%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$780,497$96,850 14.2%8220.5%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$769,549$83,825 12.2%6,4630.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$763,465$49,266 6.9%4,7110.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$759,448$15,835 2.1%2,4940.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$727,984$10,203 1.4%4,2810.5%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$720,634$59,383 9.0%1,1650.4%Medical
RTX Co. stock logo
RTX
RTX
$705,878$10,783 1.6%5,8260.4%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$657,630$258,376 64.7%1,1250.4%Aerospace
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$635,426$223,607 54.3%1,5260.4%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$586,929$5,967 -1.0%7,9670.4%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$506,182$75,740 17.6%7,0440.3%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$426,3040.0%7430.3%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$415,394$95,483 29.8%1,8620.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$400,2920.0%13,7510.2%Oils/Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$397,369$397,369 New Holding3780.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$387,0480.0%1,9810.2%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$372,7380.0%2,2880.2%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$340,305$30,152 9.7%6,8170.2%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$293,872$47,399 -13.9%1,0850.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$267,190$267,190 New Holding1,3530.2%Medical
Target Co. stock logo
TGT
Target
$240,024$13,872 6.1%1,5400.1%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$216,462$216,462 New Holding9100.1%Aerospace
General Motors stock logo
GM
General Motors
$0$404,806 -100.0%00.0%Auto/Tires/Trucks
GGROW
Gogoro
$0$3,872 -100.0%00.0%Consumer Cyclical

Showing largest 100 holdings. View all holdings.
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