Schear Investment Advisers
Latest statistics and disclosures from Schear Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, AAPL, AVGO, MSFT, and represent 25.11% of Schear Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.0M), NVDA, DHI, ORCL, GOOGL, LLY, GEV, MU, AAPL, META.
- Started 5 new stock positions in LHX, DHI, ORCL, REGN, ABBV.
- Reduced shares in these 6 stocks: GM, LOW, MCK, MDLZ, GGROW, BAC.
- Sold out of its positions in GM, GGROW.
- Schear Investment Advisers was a net buyer of stock by $24M.
- Schear Investment Advisers has $162M in assets under management (AUM), dropping by 16.71%.
- Central Index Key (CIK): 0001962838
Tip: Access up to 7 years of quarterly data
Positions held by Schear Investment Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Schear Investment Advisers
Schear Investment Advisers holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $13M | +15% | 109k | 121.44 |
|
| Eli Lilly & Co. (LLY) | 4.6 | $7.4M | +8% | 8.4k | 885.94 |
|
| Apple (AAPL) | 4.5 | $7.3M | +8% | 31k | 233.00 |
|
| Broadcom (AVGO) | 4.1 | $6.6M | +1029% | 38k | 172.50 |
|
| Microsoft Corporation (MSFT) | 3.7 | $6.0M | +9% | 14k | 430.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $6.0M | 11k | 527.66 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.6M | +17% | 34k | 165.85 |
|
| Amazon (AMZN) | 2.9 | $4.6M | +10% | 25k | 186.33 |
|
| Meta Platforms Cl A (META) | 2.7 | $4.3M | +13% | 7.5k | 572.44 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $4.1M | +13% | 4.6k | 886.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $3.4M | +7% | 7.0k | 488.07 |
|
| Advanced Micro Devices (AMD) | 1.9 | $3.1M | +11% | 19k | 164.08 |
|
| UnitedHealth (UNH) | 1.8 | $2.9M | +12% | 4.9k | 584.68 |
|
| Home Depot (HD) | 1.7 | $2.8M | +16% | 6.9k | 405.20 |
|
| Diamondback Energy (FANG) | 1.7 | $2.7M | +18% | 16k | 172.40 |
|
| Caterpillar (CAT) | 1.6 | $2.6M | +10% | 6.6k | 391.12 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | +18% | 12k | 210.86 |
|
| Visa Com Cl A (V) | 1.5 | $2.5M | +10% | 9.1k | 274.95 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.2M | +13% | 4.3k | 517.78 |
|
| Ge Vernova (GEV) | 1.3 | $2.2M | +35% | 8.5k | 254.98 |
|
| Chubb (CB) | 1.2 | $2.0M | +16% | 6.8k | 288.39 |
|
| Linde SHS (LIN) | 1.2 | $2.0M | +7% | 4.1k | 476.86 |
|
| Citigroup Com New (C) | 1.2 | $2.0M | +16% | 31k | 62.60 |
|
| Chevron Corporation (CVX) | 1.2 | $1.9M | 13k | 147.27 |
|
|
| Marvell Technology (MRVL) | 1.2 | $1.9M | +3% | 27k | 72.12 |
|
| Amgen (AMGN) | 1.2 | $1.9M | +8% | 5.8k | 322.21 |
|
| Union Pacific Corporation (UNP) | 1.1 | $1.8M | +8% | 7.4k | 246.48 |
|
| Motorola Solutions Com New (MSI) | 1.1 | $1.8M | +5% | 4.0k | 449.63 |
|
| PNC Financial Services (PNC) | 1.1 | $1.7M | +15% | 9.2k | 184.85 |
|
| Micron Technology (MU) | 1.0 | $1.7M | +50% | 16k | 103.71 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $1.7M | +9% | 20k | 83.80 |
|
| TJX Companies (TJX) | 1.0 | $1.6M | +5% | 14k | 117.54 |
|
| Goldman Sachs (GS) | 1.0 | $1.6M | +10% | 3.2k | 495.11 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.6M | +17% | 4.1k | 389.12 |
|
| Martin Marietta Materials (MLM) | 1.0 | $1.6M | +17% | 3.0k | 538.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.6M | +27% | 5.6k | 280.47 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $1.5M | +2% | 16k | 93.85 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.5M | +5% | 5.2k | 281.37 |
|
| Ge Aerospace Com New (GE) | 0.9 | $1.4M | +12% | 7.6k | 188.58 |
|
| Honeywell International (HON) | 0.9 | $1.4M | +8% | 6.7k | 206.71 |
|
| AmerisourceBergen (COR) | 0.8 | $1.4M | +2% | 6.1k | 225.08 |
|
| United Rentals (URI) | 0.8 | $1.4M | +17% | 1.7k | 809.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.3M | 3.8k | 353.48 |
|
|
| D.R. Horton (DHI) | 0.8 | $1.3M | NEW | 6.9k | 190.77 |
|
| Clorox Company (CLX) | 0.8 | $1.3M | +8% | 7.9k | 162.91 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.3M | +8% | 25k | 50.79 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.3M | NEW | 7.4k | 170.40 |
|
| Merck & Co (MRK) | 0.7 | $1.2M | +17% | 11k | 113.56 |
|
| Stryker Corporation (SYK) | 0.7 | $1.2M | +3% | 3.2k | 361.26 |
|
| Morgan Stanley Com New (MS) | 0.7 | $1.1M | +8% | 11k | 104.24 |
|
| Air Products & Chemicals (APD) | 0.7 | $1.1M | +4% | 3.7k | 297.74 |
|
| Intuit (INTU) | 0.7 | $1.1M | +6% | 1.8k | 621.00 |
|
| Constellation Brands Cl A (STZ) | 0.7 | $1.1M | +12% | 4.1k | 257.69 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.1M | +13% | 45k | 23.95 |
|
| Wal-Mart Stores (WMT) | 0.6 | $958k | +7% | 12k | 80.75 |
|
| Deere & Company (DE) | 0.6 | $939k | +16% | 2.2k | 417.33 |
|
| Bank of America Corporation (BAC) | 0.6 | $924k | 23k | 39.68 |
|
|
| Phillips 66 (PSX) | 0.6 | $910k | +6% | 6.9k | 131.45 |
|
| Lululemon Athletica (LULU) | 0.5 | $878k | +6% | 3.2k | 271.35 |
|
| Procter & Gamble Company (PG) | 0.5 | $866k | 5.0k | 173.20 |
|
|
| McKesson Corporation (MCK) | 0.5 | $833k | -2% | 1.7k | 494.42 |
|
| Metropcs Communications (TMUS) | 0.5 | $801k | +3% | 3.9k | 206.36 |
|
| BlackRock (BLK) | 0.5 | $781k | +14% | 822.00 | 949.51 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $770k | +12% | 6.5k | 119.07 |
|
| Johnson & Johnson (JNJ) | 0.5 | $764k | +6% | 4.7k | 162.06 |
|
| McDonald's Corporation (MCD) | 0.5 | $759k | +2% | 2.5k | 304.51 |
|
| Pepsi (PEP) | 0.5 | $728k | 4.3k | 170.05 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $721k | +8% | 1.2k | 618.57 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $706k | 5.8k | 121.16 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $658k | +64% | 1.1k | 584.56 |
|
| Super Micro Computer (SMCI) | 0.4 | $635k | +54% | 1.5k | 416.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $587k | 8.0k | 73.67 |
|
|
| Coca-Cola Company (KO) | 0.3 | $506k | +17% | 7.0k | 71.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $426k | 743.00 | 573.76 |
|
|
| Marsh & McLennan Companies (MMC) | 0.3 | $415k | +29% | 1.9k | 223.09 |
|
| Enterprise Products Partners (EPD) | 0.2 | $400k | 14k | 29.11 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $397k | NEW | 378.00 | 1051.24 |
|
| Zoetis Cl A (ZTS) | 0.2 | $387k | 2.0k | 195.38 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $373k | 2.3k | 162.91 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $340k | +9% | 6.8k | 49.92 |
|
| Lowe's Companies (LOW) | 0.2 | $294k | -13% | 1.1k | 270.85 |
|
| Abbvie (ABBV) | 0.2 | $267k | NEW | 1.4k | 197.48 |
|
| Target Corporation (TGT) | 0.1 | $240k | +6% | 1.5k | 155.86 |
|
| L3harris Technologies (LHX) | 0.1 | $217k | NEW | 910.00 | 237.87 |
|
Past Filings by Schear Investment Advisers
SEC 13F filings are viewable for Schear Investment Advisers going back to 2022
- Schear Investment Advisers 2024 Q3 filed Nov. 6, 2024
- Schear Investment Advisers 2024 Q2 filed July 30, 2024
- 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