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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Portfolio 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 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $7.7M | -22% | 16k | 480.70 |
|
| Eli Lilly & Co. (LLY) | 4.8 | $5.9M | -2% | 7.6k | 777.96 |
|
| Apple (AAPL) | 4.1 | $5.1M | 30k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $5.0M | +5% | 12k | 420.72 |
|
| Broadcom (AVGO) | 3.3 | $4.2M | 3.1k | 1325.41 |
|
|
| Amazon (AMZN) | 3.2 | $4.0M | +6% | 22k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $4.0M | +5% | 26k | 150.93 |
|
| Advanced Micro Devices (AMD) | 2.3 | $2.9M | +2% | 16k | 180.49 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $2.8M | +2% | 3.9k | 732.63 |
|
| Diamondback Energy (FANG) | 2.2 | $2.7M | -28% | 14k | 198.17 |
|
| Meta Platforms Cl A (META) | 2.1 | $2.6M | +25% | 5.3k | 485.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.6M | +47% | 5.8k | 444.00 |
|
| Home Depot (HD) | 1.8 | $2.2M | +8% | 5.9k | 383.60 |
|
| Visa Com Cl A (V) | 1.7 | $2.1M | +10% | 7.6k | 279.08 |
|
| Chevron Corporation (CVX) | 1.7 | $2.1M | +3% | 13k | 157.74 |
|
| UnitedHealth (UNH) | 1.7 | $2.1M | 4.3k | 494.70 |
|
|
| Caterpillar (CAT) | 1.6 | $2.0M | +12% | 5.5k | 366.43 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | +30% | 9.4k | 200.30 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.9M | +2% | 3.7k | 504.60 |
|
| Marvell Technology (MRVL) | 1.5 | $1.8M | +5% | 26k | 70.88 |
|
| Union Pacific Corporation (UNP) | 1.3 | $1.7M | 6.7k | 245.93 |
|
|
| Linde SHS (LIN) | 1.3 | $1.6M | +39% | 3.5k | 464.32 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.5M | +18% | 2.9k | 522.88 |
|
| Martin Marietta Materials (MLM) | 1.1 | $1.4M | +37% | 2.3k | 613.94 |
|
| AmerisourceBergen (COR) | 1.1 | $1.4M | +6% | 5.6k | 242.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.3M | +2% | 3.7k | 346.61 |
|
| Honeywell International (HON) | 1.0 | $1.3M | -6% | 6.3k | 205.25 |
|
| TJX Companies (TJX) | 1.0 | $1.3M | +44% | 13k | 101.42 |
|
| Citigroup Com New (C) | 1.0 | $1.3M | NEW | 20k | 63.24 |
|
| Motorola Solutions Com New (MSI) | 1.0 | $1.3M | +16% | 3.6k | 354.98 |
|
| Amgen (AMGN) | 1.0 | $1.2M | +2% | 4.2k | 284.32 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.2M | +21% | 4.8k | 250.04 |
|
| PNC Financial Services (PNC) | 1.0 | $1.2M | +2% | 7.4k | 161.60 |
|
| Goldman Sachs (GS) | 1.0 | $1.2M | 2.8k | 417.69 |
|
|
| Boston Scientific Corporation (BSX) | 0.9 | $1.1M | +13% | 16k | 68.49 |
|
| Chubb (CB) | 0.9 | $1.1M | NEW | 4.3k | 259.13 |
|
| Lululemon Athletica (LULU) | 0.9 | $1.1M | +51% | 2.8k | 390.65 |
|
| 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 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.1M | -5% | 22k | 47.87 |
|
| Clorox Company (CLX) | 0.8 | $1.0M | NEW | 6.8k | 153.11 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.0M | NEW | 3.2k | 320.59 |
|
| Phillips 66 (PSX) | 0.8 | $1.0M | +25% | 6.2k | 163.34 |
|
| United Rentals (URI) | 0.8 | $986k | NEW | 1.4k | 721.11 |
|
| Bank of America Corporation (BAC) | 0.8 | $965k | -35% | 26k | 37.92 |
|
| Morgan Stanley Com New (MS) | 0.8 | $953k | -30% | 10k | 94.16 |
|
| General Electric | 0.8 | $951k | NEW | 5.4k | 175.53 |
|
| Intuit (INTU) | 0.8 | $943k | NEW | 1.5k | 650.00 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $918k | -7% | 33k | 27.88 |
|
| Pepsi (PEP) | 0.7 | $914k | -11% | 5.2k | 175.01 |
|
| Deere & Company (DE) | 0.7 | $907k | -20% | 2.2k | 410.74 |
|
| Merck & Co (MRK) | 0.7 | $876k | +105% | 6.6k | 131.95 |
|
| Air Products & Chemicals (APD) | 0.7 | $851k | +140% | 3.5k | 242.27 |
|
| Procter & Gamble Company (PG) | 0.6 | $804k | 5.0k | 162.25 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $778k | +10% | 1.5k | 522.97 |
|
| McKesson Corporation (MCK) | 0.6 | $765k | +46% | 1.4k | 536.85 |
|
| Johnson & Johnson (JNJ) | 0.6 | $748k | -30% | 4.7k | 158.19 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $744k | +8% | 2.7k | 271.76 |
|
| Micron Technology (MU) | 0.6 | $733k | 6.2k | 117.89 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $705k | +12% | 2.5k | 281.95 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $630k | NEW | 4.9k | 128.40 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $625k | 1.1k | 581.21 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $605k | +2% | 3.7k | 163.22 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $595k | +11% | 8.5k | 70.00 |
|
| BlackRock (BLK) | 0.5 | $586k | 703.00 | 833.70 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $563k | +278% | 9.4k | 60.17 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $557k | -3% | 5.7k | 97.53 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $482k | -7% | 2.4k | 201.50 |
|
| General Motors Company (GM) | 0.4 | $447k | -2% | 9.8k | 45.35 |
|
| Coca-Cola Company (KO) | 0.3 | $414k | -3% | 6.8k | 61.18 |
|
| Enterprise Products Partners (EPD) | 0.3 | $401k | 14k | 29.18 |
|
|
| Lowe's Companies (LOW) | 0.3 | $330k | +5% | 1.3k | 254.73 |
|
| Zoetis Cl A (ZTS) | 0.3 | $325k | 1.9k | 169.21 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $285k | +10% | 6.1k | 47.02 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $269k | +8% | 592.00 | 454.87 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $250k | NEW | 1.2k | 205.98 |
|
| Target Corporation (TGT) | 0.2 | $250k | -41% | 1.4k | 177.21 |
|
| Gogoro *w Exp 99/99/999 (GGROW) | 0.0 | $5.7k | 53k | 0.11 |
|
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