Schear Investment Advisers, LLC Top Holdings and 13F Report (2024) About Schear Investment Advisers, LLCInvestment ActivitySchear Investment Advisers, LLC has $187.84 million in total holdings as of September 30, 2024.Schear Investment Advisers, LLC owns shares of 88 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 14.53% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Schear Investment Advisers, LLC has purchased 84 new stocks and bought additional shares in 55 stocks.Schear Investment Advisers, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $15,157,581Vanguard S&P 500 ETF $13,966,064Invesco QQQ $10,862,104Broadcom $9,415,950Apple $8,181,722 Largest New Holdings this Quarter Eaton $934,878 HoldingBLACKROCK INC $914,398 HoldingTaiwan Semiconductor Manufacturing $625,056 HoldingAmerican Express $232,683 HoldingReinsurance Group of America $230,934 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 14,632 shares (about $7.88M)Invesco QQQ 14,200 shares (about $7.26M)Eaton 2,817 shares (about $934.88K)BLACKROCK INC 892 shares (about $914.40K)Taiwan Semiconductor Manufacturing 3,165 shares (about $625.06K) Largest Sales this Quarter Diamondback Energy 8,569 shares (about $1.40M)Chevron 6,491 shares (about $940.16K)Micron Technology 2,746 shares (about $231.10K)Merck & Co., Inc. 2,313 shares (about $230.10K)Novo Nordisk A/S 2,189 shares (about $188.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchear Investment Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$15,157,581$487,473 ▲3.3%112,8728.1%Computer and TechnologyVOOVanguard S&P 500 ETF$13,966,064$7,883,929 ▲129.6%25,9207.4%ETFQQQInvesco QQQ$10,862,104$7,259,466 ▲201.5%21,2475.8%FinanceAVGOBroadcom$9,415,950$532,073 ▲6.0%40,6145.0%Computer and TechnologyAAPLApple$8,181,722$341,072 ▲4.4%32,6724.4%Computer and TechnologyGOOGLAlphabet$6,827,294$438,230 ▲6.9%36,0663.6%Computer and TechnologyLLYEli Lilly and Company$6,589,020$107,308 ▲1.7%8,5353.5%MedicalMSFTMicrosoft$6,377,717$531,933 ▲9.1%15,1313.4%Computer and TechnologyAMZNAmazon.com$5,760,962$311,753 ▲5.7%26,2593.1%Retail/WholesaleMETAMeta Platforms$4,843,924$438,547 ▲10.0%8,2732.6%Computer and TechnologyCOSTCostco Wholesale$4,375,189$149,352 ▲3.5%4,7752.3%Retail/WholesaleMRVLMarvell Technology$3,095,582$165,123 ▲5.6%28,0271.6%Computer and TechnologyGE VERNOVA INC$3,091,613$292,090 ▲10.4%9,3991.6%COMJPMJPMorgan Chase & Co.$3,082,671$171,632 ▲5.9%12,8601.6%FinanceVVisa$3,032,720$163,393 ▲5.7%9,5961.6%Business ServicesHDHome Depot$2,662,248$4,668 ▼-0.2%6,8441.4%Retail/WholesaleAMDAdvanced Micro Devices$2,628,390$318,886 ▲13.8%21,7601.4%Computer and TechnologyUNHUnitedHealth Group$2,535,876$59,186 ▲2.4%5,0131.3%MedicalCATCaterpillar$2,489,985$85,611 ▲3.6%6,8641.3%Industrial ProductsCCitigroup$2,365,597$168,162 ▲7.7%33,6071.3%FinanceCRWDCrowdStrike$2,178,533$261,410 ▲13.6%6,3671.2%Computer and TechnologyPNCThe PNC Financial Services Group$2,107,272$328,424 ▲18.5%10,9271.1%FinanceBSXBoston Scientific$2,063,828$297,972 ▲16.9%23,1061.1%MedicalMSIMotorola Solutions$2,023,643$171,025 ▲9.2%4,3781.1%Computer and TechnologyGSThe Goldman Sachs Group$1,986,991$129,985 ▲7.0%3,4701.1%FinanceCBChubb$1,934,653$51,392 ▲2.7%7,0021.0%FinanceADBEAdobe$1,894,337$2,223 ▲0.1%4,2601.0%Computer and TechnologyULTAUlta Beauty$1,852,367$59,150 ▲3.3%4,2591.0%Retail/WholesaleTJXTJX Companies$1,792,096$132,287 ▲8.0%14,8341.0%Retail/WholesaleLINDE PLC$1,743,761$21,771 ▲1.3%4,1650.9%SHSMSMorgan Stanley$1,736,067$379,423 ▲28.0%13,8090.9%FinanceUNPUnion Pacific$1,618,400$62,711 ▼-3.7%7,0970.9%TransportationDALDelta Air Lines$1,604,581$92,928 ▲6.1%26,5220.9%TransportationAJGArthur J. Gallagher & Co.$1,557,485$69,259 ▲4.7%5,4870.8%FinanceHONHoneywell International$1,528,824$12,650 ▲0.8%6,7680.8%Multi-Sector ConglomeratesORCLOracle$1,522,590$285,621 ▲23.1%9,1370.8%Computer and TechnologyMLMMartin Marietta Materials$1,501,982$36,155 ▼-2.4%2,9080.8%ConstructionAMGNAmgen$1,426,483$86,532 ▼-5.7%5,4730.8%MedicalCORCencora$1,402,228$34,376 ▲2.5%6,2410.7%MedicalACNAccenture$1,393,792$58,397 ▲4.4%3,9620.7%Computer and TechnologyCLXClorox$1,360,021$70,486 ▲5.5%8,3740.7%Consumer StaplesMCKMcKesson$1,297,685$337,957 ▲35.2%2,2770.7%MedicalSYKStryker$1,289,699$131,418 ▲11.3%3,5820.7%MedicalGEGeneral Electric$1,255,262$7,672 ▼-0.6%7,5260.7%TransportationURIUnited Rentals$1,229,248$54,242 ▲4.6%1,7450.7%ConstructionINTUIntuit$1,204,835$94,904 ▲8.6%1,9170.6%Computer and TechnologyCTRACoterra Energy$1,166,565$30,852 ▲2.7%45,6760.6%Oils/EnergyGEHCGE HealthCare Technologies$1,166,289$75,678 ▼-6.1%14,9180.6%MedicalFANGDiamondback Energy$1,166,142$1,403,859 ▼-54.6%7,1180.6%Oils/EnergyLULULululemon Athletica$1,164,438$72,275 ▼-5.8%3,0450.6%Consumer DiscretionaryWMTWalmart$1,150,698$78,424 ▲7.3%12,7360.6%Retail/WholesaleTMUST-Mobile US$1,149,783$293,571 ▲34.3%5,2090.6%Computer and TechnologyMUMicron Technology$1,130,942$231,103 ▼-17.0%13,4380.6%Computer and TechnologyAPDAir Products and Chemicals$1,067,927$13,922 ▼-1.3%3,6820.6%Basic MaterialsBACBank of America$1,040,868$17,448 ▲1.7%23,6830.6%FinanceDEDeere & Company$996,119$43,217 ▲4.5%2,3510.5%Industrial ProductsCVXChevron$949,137$940,157 ▼-49.8%6,5530.5%Oils/EnergyETNEaton$934,878$934,878 ▲New Holding2,8170.5%Industrial ProductsBLACKROCK INC$914,398$914,398 ▲New Holding8920.5%COMDHID.R. Horton$877,091$81,655 ▼-8.5%6,2730.5%ConstructionPGProcter & Gamble$844,285$5,868 ▲0.7%5,0360.4%Consumer StaplesSTZConstellation Brands$824,772$90,389 ▼-9.9%3,7320.4%Consumer StaplesMRKMerck & Co., Inc.$822,600$230,097 ▼-21.9%8,2690.4%MedicalPSXPhillips 66$725,506$63,117 ▼-8.0%6,3680.4%Oils/EnergyMCDMcDonald's$719,217$3,769 ▼-0.5%2,4810.4%Retail/WholesaleRTXRTX$709,364$35,179 ▲5.2%6,1300.4%AerospaceTSMTaiwan Semiconductor Manufacturing$625,056$625,056 ▲New Holding3,1650.3%Computer and TechnologyPEPPepsiCo$620,709$30,260 ▼-4.6%4,0820.3%Consumer StaplesJNJJohnson & Johnson$584,988$96,317 ▼-14.1%4,0450.3%MedicalLMTLockheed Martin$557,373$10,691 ▲2.0%1,1470.3%AerospaceTMOThermo Fisher Scientific$520,750$85,318 ▼-14.1%1,0010.3%MedicalKOCoca-Cola$504,804$66,245 ▲15.1%8,1080.3%Consumer StaplesTGTTarget$462,586$254,409 ▲122.2%3,4220.2%Retail/WholesaleMMCMarsh & McLennan Companies$445,849$50,341 ▲12.7%2,0990.2%FinanceSPYSPDR S&P 500 ETF Trust$435,4570.0%7430.2%FinanceEPDEnterprise Products Partners$431,2310.0%13,7510.2%Oils/EnergyNVONovo Nordisk A/S$367,649$188,298 ▼-33.9%4,2740.2%MedicalMDLZMondelez International$366,264$109,604 ▼-23.0%6,1320.2%Consumer StaplesMPCMarathon Petroleum$350,285$31,109 ▲9.7%2,5110.2%Oils/EnergyZTSZoetis$322,7640.0%1,9810.2%MedicalLOWLowe's Companies$308,006$40,228 ▲15.0%1,2480.2%Retail/WholesaleFCXFreeport-McMoRan$266,293$6,702 ▲2.6%6,9930.1%Basic MaterialsABBVAbbVie$232,965$7,463 ▼-3.1%1,3110.1%MedicalAXPAmerican Express$232,683$232,683 ▲New Holding7840.1%FinanceRGAReinsurance Group of America$230,934$230,934 ▲New Holding1,0810.1%FinanceREGNRegeneron Pharmaceuticals$205,151$64,110 ▼-23.8%2880.1%MedicalMAMastercard$201,150$201,150 ▲New Holding3820.1%Business ServicesWMBWilliams Companies$200,082$200,082 ▲New Holding3,6970.1%Oils/EnergyBLKBlackRock$0$780,497 ▼-100.0%00.0%FinanceSMCISuper Micro Computer$0$635,426 ▼-100.0%00.0%Computer and TechnologyLHXL3Harris Technologies$0$216,462 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
