Schear Investment Advisers
Latest statistics and disclosures from Schear Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VOO, LLY, AAPL, MSFT, and represent 25.77% of Schear Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: C, CB, GEHC, CLX, CRWD, URI, General Electric, INTU, QQQ, NVO.
- Started 10 new stock positions in GEHC, C, URI, CB, INTU, NVO, MMC, General Electric, CRWD, CLX.
- Reduced shares in these 10 stocks: VOO, NVDA, FANG, WH, BAC, MS, ASH, HSY, , JNJ.
- Sold out of its positions in ASH, BR, CC, GPC, HSY, NKE, TSLA, TRV, WH.
- Schear Investment Advisers was a net buyer of stock by $6.8M.
- Schear Investment Advisers has $125M in assets under management (AUM), dropping by 20.10%.
- Central Index Key (CIK): 0001962838
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Positions held by Schear Investment Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Schear Investment Advisers
Schear Investment Advisers holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 6.7 | $8.4M | -18% | 9.3k | 903.56 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $7.7M | -22% | 16k | 480.70 |
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Eli Lilly & Co. (LLY) | 4.8 | $5.9M | -2% | 7.6k | 777.96 |
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Apple (AAPL) | 4.1 | $5.1M | 30k | 171.48 |
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Microsoft Corporation (MSFT) | 4.0 | $5.0M | +5% | 12k | 420.72 |
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Broadcom (AVGO) | 3.3 | $4.2M | 3.1k | 1325.41 |
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Amazon (AMZN) | 3.2 | $4.0M | +6% | 22k | 180.38 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.0M | +5% | 26k | 150.93 |
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Advanced Micro Devices (AMD) | 2.3 | $2.9M | +2% | 16k | 180.49 |
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Costco Wholesale Corporation (COST) | 2.3 | $2.8M | +2% | 3.9k | 732.63 |
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Diamondback Energy (FANG) | 2.2 | $2.7M | -28% | 14k | 198.17 |
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Meta Platforms Cl A (META) | 2.1 | $2.6M | +25% | 5.3k | 485.58 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.6M | +47% | 5.8k | 444.00 |
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Home Depot (HD) | 1.8 | $2.2M | +8% | 5.9k | 383.60 |
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Visa Com Cl A (V) | 1.7 | $2.1M | +10% | 7.6k | 279.08 |
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Chevron Corporation (CVX) | 1.7 | $2.1M | +3% | 13k | 157.74 |
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UnitedHealth (UNH) | 1.7 | $2.1M | 4.3k | 494.70 |
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Caterpillar (CAT) | 1.6 | $2.0M | +12% | 5.5k | 366.43 |
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JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | +30% | 9.4k | 200.30 |
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Adobe Systems Incorporated (ADBE) | 1.5 | $1.9M | +2% | 3.7k | 504.60 |
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Marvell Technology (MRVL) | 1.5 | $1.8M | +5% | 26k | 70.88 |
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Union Pacific Corporation (UNP) | 1.3 | $1.7M | 6.7k | 245.93 |
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Linde SHS (LIN) | 1.3 | $1.6M | +39% | 3.5k | 464.32 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.5M | +18% | 2.9k | 522.88 |
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Martin Marietta Materials (MLM) | 1.1 | $1.4M | +37% | 2.3k | 613.94 |
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AmerisourceBergen (COR) | 1.1 | $1.4M | +6% | 5.6k | 242.99 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.3M | +2% | 3.7k | 346.61 |
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Honeywell International (HON) | 1.0 | $1.3M | -6% | 6.3k | 205.25 |
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TJX Companies (TJX) | 1.0 | $1.3M | +44% | 13k | 101.42 |
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Citigroup Com New (C) | 1.0 | $1.3M | NEW | 20k | 63.24 |
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Motorola Solutions Com New (MSI) | 1.0 | $1.3M | +16% | 3.6k | 354.98 |
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Amgen (AMGN) | 1.0 | $1.2M | +2% | 4.2k | 284.32 |
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Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.2M | +21% | 4.8k | 250.04 |
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PNC Financial Services (PNC) | 1.0 | $1.2M | +2% | 7.4k | 161.60 |
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Goldman Sachs (GS) | 1.0 | $1.2M | 2.8k | 417.69 |
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Boston Scientific Corporation (BSX) | 0.9 | $1.1M | +13% | 16k | 68.49 |
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Chubb (CB) | 0.9 | $1.1M | NEW | 4.3k | 259.13 |
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Lululemon Athletica (LULU) | 0.9 | $1.1M | +51% | 2.8k | 390.65 |
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Stryker Corporation (SYK) | 0.9 | $1.1M | 3.0k | 357.87 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $1.1M | NEW | 12k | 90.91 |
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Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.1M | -5% | 22k | 47.87 |
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Clorox Company (CLX) | 0.8 | $1.0M | NEW | 6.8k | 153.11 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.0M | NEW | 3.2k | 320.59 |
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Phillips 66 (PSX) | 0.8 | $1.0M | +25% | 6.2k | 163.34 |
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United Rentals (URI) | 0.8 | $986k | NEW | 1.4k | 721.11 |
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Bank of America Corporation (BAC) | 0.8 | $965k | -35% | 26k | 37.92 |
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Morgan Stanley Com New (MS) | 0.8 | $953k | -30% | 10k | 94.16 |
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General Electric | 0.8 | $951k | NEW | 5.4k | 175.53 |
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Intuit (INTU) | 0.8 | $943k | NEW | 1.5k | 650.00 |
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Cabot Oil & Gas Corporation (CTRA) | 0.7 | $918k | -7% | 33k | 27.88 |
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Pepsi (PEP) | 0.7 | $914k | -11% | 5.2k | 175.01 |
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Deere & Company (DE) | 0.7 | $907k | -20% | 2.2k | 410.74 |
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Merck & Co (MRK) | 0.7 | $876k | +105% | 6.6k | 131.95 |
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Air Products & Chemicals (APD) | 0.7 | $851k | +140% | 3.5k | 242.27 |
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Procter & Gamble Company (PG) | 0.6 | $804k | 5.0k | 162.25 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $778k | +10% | 1.5k | 522.97 |
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McKesson Corporation (MCK) | 0.6 | $765k | +46% | 1.4k | 536.85 |
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Johnson & Johnson (JNJ) | 0.6 | $748k | -30% | 4.7k | 158.19 |
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Constellation Brands Cl A (STZ) | 0.6 | $744k | +8% | 2.7k | 271.76 |
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Micron Technology (MU) | 0.6 | $733k | 6.2k | 117.89 |
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McDonald's Corporation (MCD) | 0.6 | $705k | +12% | 2.5k | 281.95 |
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Novo-nordisk A S Adr (NVO) | 0.5 | $630k | NEW | 4.9k | 128.40 |
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Thermo Fisher Scientific (TMO) | 0.5 | $625k | 1.1k | 581.21 |
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Metropcs Communications (TMUS) | 0.5 | $605k | +2% | 3.7k | 163.22 |
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Mondelez Intl Cl A (MDLZ) | 0.5 | $595k | +11% | 8.5k | 70.00 |
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BlackRock (BLK) | 0.5 | $586k | 703.00 | 833.70 |
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Wal-Mart Stores (WMT) | 0.5 | $563k | +278% | 9.4k | 60.17 |
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Raytheon Technologies Corp (RTX) | 0.4 | $557k | -3% | 5.7k | 97.53 |
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Marathon Petroleum Corp (MPC) | 0.4 | $482k | -7% | 2.4k | 201.50 |
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General Motors Company (GM) | 0.4 | $447k | -2% | 9.8k | 45.35 |
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Coca-Cola Company (KO) | 0.3 | $414k | -3% | 6.8k | 61.18 |
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Enterprise Products Partners (EPD) | 0.3 | $401k | 14k | 29.18 |
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Lowe's Companies (LOW) | 0.3 | $330k | +5% | 1.3k | 254.73 |
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Zoetis Cl A (ZTS) | 0.3 | $325k | 1.9k | 169.21 |
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Freeport-mcmoran CL B (FCX) | 0.2 | $285k | +10% | 6.1k | 47.02 |
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Lockheed Martin Corporation (LMT) | 0.2 | $269k | +8% | 592.00 | 454.87 |
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Marsh & McLennan Companies (MMC) | 0.2 | $250k | NEW | 1.2k | 205.98 |
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Target Corporation (TGT) | 0.2 | $250k | -41% | 1.4k | 177.21 |
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Gogoro *w Exp 99/99/999 (GGROW) | 0.0 | $5.7k | 53k | 0.11 |
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Past Filings by Schear Investment Advisers
SEC 13F filings are viewable for Schear Investment Advisers going back to 2022
- Schear Investment Advisers 2024 Q1 filed May 1, 2024
- Schear Investment Advisers 2023 Q4 filed Jan. 31, 2024
- Schear Investment Advisers 2023 Q3 filed Oct. 25, 2023
- Schear Investment Advisers 2023 Q2 filed July 17, 2023
- Schear Investment Advisers 2023 Q1 filed April 26, 2023
- Schear Investment Advisers 2022 Q4 filed Jan. 24, 2023