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
Eli Lilly and Company: $7,438,352
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$13,266,348	$1,786,382 ▲	15.6%	109,242	8.2%	Computer and Technology
LLY Eli Lilly and Company	$7,438,352	$608,641 ▲	8.9%	8,396	4.6%	Medical
AAPL Apple	$7,295,230	$550,113 ▲	8.2%	31,310	4.5%	Computer and Technology
AVGO Broadcom	$6,610,028	$6,024,563 ▲	1,029.0%	38,319	4.1%	Computer and Technology
MSFT Microsoft	$5,967,831	$520,233 ▲	9.5%	13,869	3.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,956,229	$8,443 ▲	0.1%	11,288	3.7%	ETF
GOOGL Alphabet	$5,597,603	$813,494 ▲	17.0%	33,751	3.5%	Computer and Technology
AMZN Amazon.com	$4,628,065	$456,509 ▲	10.9%	24,838	2.9%	Retail/Wholesale
META Meta Platforms	$4,307,039	$522,065 ▲	13.8%	7,524	2.7%	Computer and Technology
COST Costco Wholesale	$4,088,630	$473,402 ▲	13.1%	4,612	2.5%	Retail/Wholesale
QQQ Invesco QQQ	$3,439,429	$239,154 ▲	7.5%	7,047	2.1%	Finance
AMD Advanced Micro Devices	$3,137,210	$333,247 ▲	11.9%	19,120	1.9%	Computer and Technology
UNH UnitedHealth Group	$2,862,593	$318,066 ▲	12.5%	4,896	1.8%	Medical
HD Home Depot	$2,778,051	$401,958 ▲	16.9%	6,856	1.7%	Retail/Wholesale
FANG Diamondback Energy	$2,704,439	$417,036 ▲	18.2%	15,687	1.7%	Oils/Energy
CAT Caterpillar	$2,592,343	$253,055 ▲	10.8%	6,628	1.6%	Industrial Products
JPM JPMorgan Chase & Co.	$2,560,684	$396,417 ▲	18.3%	12,144	1.6%	Finance
V Visa	$2,496,271	$237,282 ▲	10.5%	9,079	1.5%	Business Services
ADBE Adobe	$2,203,154	$256,301 ▲	13.2%	4,255	1.4%	Computer and Technology
GE VERNOVA INC	$2,170,135	$573,960 ▲	36.0%	8,511	1.3%	COM
CB Chubb	$1,965,666	$282,045 ▲	16.8%	6,816	1.2%	Finance
LINDE PLC	$1,961,325	$136,382 ▲	7.5%	4,113	1.2%	SHS
C Citigroup	$1,954,247	$278,132 ▲	16.6%	31,218	1.2%	Finance
CVX Chevron	$1,920,990	$13,549 ▲	0.7%	13,044	1.2%	Oils/Energy
MRVL Marvell Technology	$1,913,488	$55,965 ▲	3.0%	26,532	1.2%	Computer and Technology
AMGN Amgen	$1,870,429	$142,417 ▲	8.2%	5,805	1.2%	Medical
UNP Union Pacific	$1,817,051	$144,684 ▲	8.7%	7,372	1.1%	Transportation
MSI Motorola Solutions	$1,802,117	$94,872 ▲	5.6%	4,008	1.1%	Computer and Technology
PNC The PNC Financial Services Group	$1,705,056	$229,029 ▲	15.5%	9,224	1.1%	Finance
MU Micron Technology	$1,678,443	$563,975 ▲	50.6%	16,184	1.0%	Computer and Technology
BSX Boston Scientific	$1,656,726	$144,723 ▲	9.6%	19,770	1.0%	Medical
TJX TJX Companies	$1,614,882	$86,274 ▲	5.6%	13,739	1.0%	Retail/Wholesale
GS The Goldman Sachs Group	$1,605,642	$156,455 ▲	10.8%	3,243	1.0%	Finance
ULTA Ulta Beauty	$1,604,342	$237,752 ▲	17.4%	4,123	1.0%	Retail/Wholesale
MLM Martin Marietta Materials	$1,602,909	$240,060 ▲	17.6%	2,978	1.0%	Construction
CRWD CrowdStrike	$1,571,473	$341,612 ▲	27.8%	5,603	1.0%	Computer and Technology
GEHC GE HealthCare Technologies	$1,490,901	$29,844 ▲	2.0%	15,886	0.9%	Medical
AJG Arthur J. Gallagher & Co.	$1,475,223	$74,282 ▲	5.3%	5,243	0.9%	Finance
GE General Electric	$1,427,928	$158,030 ▲	12.4%	7,572	0.9%	Transportation
HON Honeywell International	$1,387,438	$109,350 ▲	8.6%	6,712	0.9%	Multi-Sector Conglomerates
COR Cencora	$1,370,287	$29,035 ▲	2.2%	6,088	0.8%	Medical
URI United Rentals	$1,350,630	$204,052 ▲	17.8%	1,668	0.8%	Construction
ACN Accenture	$1,341,810	$17,674 ▲	1.3%	3,796	0.8%	Computer and Technology
DHI D.R. Horton	$1,308,110	$1,308,110 ▲	New Holding	6,857	0.8%	Construction
CLX Clorox	$1,293,505	$97,257 ▲	8.1%	7,940	0.8%	Consumer Staples
DAL Delta Air Lines	$1,269,042	$95,739 ▲	8.2%	24,986	0.8%	Transportation
ORCL Oracle	$1,264,879	$1,264,879 ▲	New Holding	7,423	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$1,201,692	$177,721 ▲	17.4%	10,582	0.7%	Medical
SYK Stryker	$1,162,173	$41,906 ▲	3.7%	3,217	0.7%	Medical
MS Morgan Stanley	$1,124,854	$92,461 ▲	9.0%	10,791	0.7%	Finance
APD Air Products and Chemicals	$1,110,570	$43,470 ▲	4.1%	3,730	0.7%	Basic Materials
INTU Intuit	$1,096,686	$63,342 ▲	6.1%	1,766	0.7%	Computer and Technology
STZ Constellation Brands	$1,067,094	$114,414 ▲	12.0%	4,141	0.7%	Consumer Staples
CTRA Coterra Energy	$1,065,009	$130,384 ▲	14.0%	44,468	0.7%	Oils/Energy
WMT Walmart	$958,341	$70,414 ▲	7.9%	11,868	0.6%	Retail/Wholesale
DE Deere & Company	$938,575	$132,711 ▲	16.5%	2,249	0.6%	Industrial Products
BAC Bank of America	$923,988	$2,817 ▼	-0.3%	23,286	0.6%	Finance
PSX Phillips 66	$909,897	$56,261 ▲	6.6%	6,922	0.6%	Oils/Energy
LULU Lululemon Athletica	$877,546	$54,541 ▲	6.6%	3,234	0.5%	Consumer Discretionary
PG Procter & Gamble	$866,173	$2,771 ▲	0.3%	5,001	0.5%	Consumer Staples
MCK McKesson	$832,603	$18,294 ▼	-2.1%	1,684	0.5%	Medical
TMUS T-Mobile US	$800,470	$25,176 ▲	3.2%	3,879	0.5%	Computer and Technology
BLK BlackRock	$780,497	$96,850 ▲	14.2%	822	0.5%	Finance
NVO Novo Nordisk A/S	$769,549	$83,825 ▲	12.2%	6,463	0.5%	Medical
JNJ Johnson & Johnson	$763,465	$49,266 ▲	6.9%	4,711	0.5%	Medical
MCD McDonald's	$759,448	$15,835 ▲	2.1%	2,494	0.5%	Retail/Wholesale
PEP PepsiCo	$727,984	$10,203 ▲	1.4%	4,281	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$720,634	$59,383 ▲	9.0%	1,165	0.4%	Medical
RTX RTX	$705,878	$10,783 ▲	1.6%	5,826	0.4%	Aerospace
LMT Lockheed Martin	$657,630	$258,376 ▲	64.7%	1,125	0.4%	Aerospace
SMCI Super Micro Computer	$635,426	$223,607 ▲	54.3%	1,526	0.4%	Computer and Technology
MDLZ Mondelez International	$586,929	$5,967 ▼	-1.0%	7,967	0.4%	Consumer Staples
KO Coca-Cola	$506,182	$75,740 ▲	17.6%	7,044	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$426,304		0.0%	743	0.3%	Finance
MMC Marsh & McLennan Companies	$415,394	$95,483 ▲	29.8%	1,862	0.3%	Finance
EPD Enterprise Products Partners	$400,292		0.0%	13,751	0.2%	Oils/Energy
REGN Regeneron Pharmaceuticals	$397,369	$397,369 ▲	New Holding	378	0.2%	Medical
ZTS Zoetis	$387,048		0.0%	1,981	0.2%	Medical
MPC Marathon Petroleum	$372,738		0.0%	2,288	0.2%	Oils/Energy
FCX Freeport-McMoRan	$340,305	$30,152 ▲	9.7%	6,817	0.2%	Basic Materials
LOW Lowe's Companies	$293,872	$47,399 ▼	-13.9%	1,085	0.2%	Retail/Wholesale
ABBV AbbVie	$267,190	$267,190 ▲	New Holding	1,353	0.2%	Medical
TGT Target	$240,024	$13,872 ▲	6.1%	1,540	0.1%	Retail/Wholesale
LHX L3Harris Technologies	$216,462	$216,462 ▲	New Holding	910	0.1%	Aerospace
GM General Motors	$0	$404,806 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GGROW Gogoro	$0	$3,872 ▼	-100.0%	0	0.0%	Consumer Cyclical

Showing largest 100 holdings. View all holdings.

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

About Schear Investment Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Schear Investment Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchear Investment Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools