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

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About Schear Investment Advisers, LLC

Investment Activity

Schear Investment Advisers, LLC has $124.53 million in total holdings as of March 31, 2024.
Schear Investment Advisers, LLC owns shares of 79 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 14.08% of the portfolio was purchased this quarter.
About 8.65% of the portfolio was sold this quarter.
This quarter, Schear Investment Advisers, LLC has purchased 78 new stocks and bought additional shares in 45 stocks.
Schear Investment Advisers, LLC sold shares of 23 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $8,397,687
Vanguard S&P 500 ETF: $7,679,663
Eli Lilly and Company: $5,921,054
Apple: $5,101,016
Microsoft: $4,986,794

Largest New Holdings this Quarter

Citigroup: $1,279,535 Holding
Chubb: $1,109,336 Holding
GE HealthCare Technologies: $1,066,647 Holding
Clorox: $1,048,344 Holding
CrowdStrike: $1,017,873 Holding

Largest Purchases this Quarter

Citigroup: 20,233 shares (about $1.28M)
Chubb: 4,281 shares (about $1.11M)
GE HealthCare Technologies: 11,733 shares (about $1.07M)
Clorox: 6,847 shares (about $1.05M)
CrowdStrike: 3,175 shares (about $1.02M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 4,767 shares (about $2.29M)
NVIDIA: 2,058 shares (about $1.86M)
Diamondback Energy: 5,651 shares (about $1.12M)
Bank of America: 14,209 shares (about $538.81K)
Morgan Stanley: 4,442 shares (about $418.26K)

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	$8,397,687	$1,859,527 ▼	-18.1%	9,294	6.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,679,663	$2,291,497 ▼	-23.0%	15,976	6.2%	ETF
LLY Eli Lilly and Company	$5,921,054	$131,475 ▼	-2.2%	7,611	4.8%	Medical
AAPL Apple	$5,101,016	$70,650 ▼	-1.4%	29,747	4.1%	Computer and Technology
MSFT Microsoft	$4,986,794	$262,950 ▲	5.6%	11,853	4.0%	Computer and Technology
AVGO Broadcom	$4,151,184	$31,810 ▲	0.8%	3,132	3.3%	Computer and Technology
AMZN Amazon.com	$3,975,034	$232,149 ▲	6.2%	22,037	3.2%	Retail/Wholesale
GOOGL Alphabet	$3,972,176	$207,227 ▲	5.5%	26,318	3.2%	Computer and Technology
AMD Advanced Micro Devices	$2,916,718	$71,835 ▲	2.5%	16,160	2.3%	Computer and Technology
COST Costco Wholesale	$2,849,931	$80,589 ▲	2.9%	3,890	2.3%	Retail/Wholesale
FANG Diamondback Energy	$2,746,240	$1,119,859 ▼	-29.0%	13,858	2.2%	Oils/Energy
META Meta Platforms	$2,593,968	$533,167 ▲	25.9%	5,342	2.1%	Computer and Technology
QQQ Invesco QQQ	$2,572,516	$832,494 ▲	47.8%	5,794	2.1%	Finance
HD Home Depot	$2,249,814	$182,977 ▲	8.9%	5,865	1.8%	Retail/Wholesale
V Visa	$2,122,124	$201,496 ▲	10.5%	7,604	1.7%	Business Services
CVX Chevron	$2,115,451	$68,144 ▲	3.3%	13,411	1.7%	Oils/Energy
UNH UnitedHealth Group	$2,110,390	$5,442 ▲	0.3%	4,266	1.7%	Medical
CAT Caterpillar	$2,021,228	$229,752 ▲	12.8%	5,516	1.6%	Industrial Products
JPM JPMorgan Chase & Co.	$1,885,424	$437,455 ▲	30.2%	9,413	1.5%	Finance
ADBE Adobe	$1,859,451	$37,340 ▲	2.0%	3,685	1.5%	Computer and Technology
MRVL Marvell Technology	$1,817,930	$92,498 ▲	5.4%	25,648	1.5%	Business Services
UNP Union Pacific	$1,657,568	$4,673 ▼	-0.3%	6,740	1.3%	Transportation
LINDE PLC	$1,615,369	$461,070 ▲	39.9%	3,479	1.3%	SHS
ULTA Ulta Beauty	$1,511,646	$232,682 ▲	18.2%	2,891	1.2%	Retail/Wholesale
MLM Martin Marietta Materials	$1,393,644	$382,485 ▲	37.8%	2,270	1.1%	Construction
COR Cencora	$1,351,024	$81,159 ▲	6.4%	5,560	1.1%	Medical
ACN Accenture	$1,298,054	$32,581 ▲	2.6%	3,745	1.0%	Business Services
HON Honeywell International	$1,293,280	$88,873 ▼	-6.4%	6,301	1.0%	Multi-Sector Conglomerates
TJX TJX Companies	$1,292,902	$399,189 ▲	44.7%	12,748	1.0%	Retail/Wholesale
C Citigroup	$1,279,535	$1,279,535 ▲	New Holding	20,233	1.0%	Finance
MSI Motorola Solutions	$1,266,214	$177,135 ▲	16.3%	3,567	1.0%	Computer and Technology
AMGN Amgen	$1,203,242	$28,432 ▲	2.4%	4,232	1.0%	Medical
AJG Arthur J. Gallagher & Co.	$1,193,441	$210,034 ▲	21.4%	4,773	1.0%	Finance
PNC The PNC Financial Services Group	$1,187,760	$33,613 ▲	2.9%	7,350	1.0%	Finance
GS The Goldman Sachs Group	$1,185,822	$15,037 ▼	-1.3%	2,839	1.0%	Finance
BSX Boston Scientific	$1,124,195	$137,665 ▲	14.0%	16,414	0.9%	Medical
CB Chubb	$1,109,336	$1,109,336 ▲	New Holding	4,281	0.9%	Finance
LULU Lululemon Athletica	$1,095,383	$374,633 ▲	52.0%	2,804	0.9%	Consumer Discretionary
SYK Stryker	$1,074,326	$15,388 ▲	1.5%	3,002	0.9%	Medical
GEHC GE HealthCare Technologies	$1,066,647	$1,066,647 ▲	New Holding	11,733	0.9%	Medical
DAL Delta Air Lines	$1,055,563	$63,283 ▼	-5.7%	22,051	0.8%	Transportation
CLX Clorox	$1,048,344	$1,048,344 ▲	New Holding	6,847	0.8%	Consumer Staples
CRWD CrowdStrike	$1,017,873	$1,017,873 ▲	New Holding	3,175	0.8%	Computer and Technology
PSX Phillips 66	$1,004,868	$204,338 ▲	25.5%	6,152	0.8%	Oils/Energy
URI United Rentals	$985,757	$985,757 ▲	New Holding	1,367	0.8%	Construction
BAC Bank of America	$965,178	$538,805 ▼	-35.8%	25,453	0.8%	Finance
MS Morgan Stanley	$953,370	$418,259 ▼	-30.5%	10,125	0.8%	Finance
GENERAL ELECTRIC CO	$951,197	$951,197 ▲	New Holding	5,419	0.8%	COM
INTU Intuit	$943,150	$943,150 ▲	New Holding	1,451	0.8%	Computer and Technology
CTRA Coterra Energy	$917,865	$77,729 ▼	-7.8%	32,922	0.7%	Oils/Energy
PEP PepsiCo	$913,552	$113,406 ▼	-11.0%	5,220	0.7%	Consumer Staples
DE Deere & Company	$906,503	$232,479 ▼	-20.4%	2,207	0.7%	Industrial Products
MRK Merck & Co., Inc.	$876,148	$449,554 ▲	105.4%	6,640	0.7%	Medical
APD Air Products and Chemicals	$851,095	$496,896 ▲	140.3%	3,513	0.7%	Basic Materials
PG Procter & Gamble	$803,462	$3,083 ▲	0.4%	4,952	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$777,659	$71,647 ▲	10.1%	1,487	0.6%	Finance
MCK McKesson	$765,011	$242,119 ▲	46.3%	1,425	0.6%	Medical
JNJ Johnson & Johnson	$747,606	$335,679 ▼	-31.0%	4,726	0.6%	Medical
STZ Constellation Brands	$743,807	$58,428 ▲	8.5%	2,737	0.6%	Consumer Staples
MU Micron Technology	$733,394	$3,537 ▼	-0.5%	6,221	0.6%	Computer and Technology
MCD McDonald's	$704,593	$75,563 ▲	12.0%	2,499	0.6%	Retail/Wholesale
NVO Novo Nordisk A/S	$629,545	$629,545 ▲	New Holding	4,903	0.5%	Medical
TMO Thermo Fisher Scientific	$624,801	$3,487 ▲	0.6%	1,075	0.5%	Medical
TMUS T-Mobile US	$605,220	$17,465 ▲	3.0%	3,708	0.5%	Computer and Technology
MDLZ Mondelez International	$594,860	$61,950 ▲	11.6%	8,498	0.5%	Consumer Staples
BLK BlackRock	$586,091	$10,838 ▲	1.9%	703	0.5%	Finance
WMT Walmart	$563,191	$414,210 ▲	278.0%	9,360	0.5%	Retail/Wholesale
RTX RTX	$557,384	$20,579 ▼	-3.6%	5,715	0.4%	Aerospace
MPC Marathon Petroleum	$481,988	$36,472 ▼	-7.0%	2,392	0.4%	Oils/Energy
GM General Motors	$446,607	$12,154 ▼	-2.6%	9,848	0.4%	Auto/Tires/Trucks
KO Coca-Cola	$414,250	$15,417 ▼	-3.6%	6,771	0.3%	Consumer Staples
EPD Enterprise Products Partners	$401,254	$5,048 ▼	-1.2%	13,751	0.3%	Oils/Energy
LOW Lowe's Companies	$329,875	$17,322 ▲	5.5%	1,295	0.3%	Retail/Wholesale
ZTS Zoetis	$324,883	$1,015 ▼	-0.3%	1,920	0.3%	Medical
FCX Freeport-McMoRan	$284,894	$26,942 ▲	10.4%	6,059	0.2%	Basic Materials
LMT Lockheed Martin	$269,283	$20,924 ▲	8.4%	592	0.2%	Aerospace
MMC Marsh & McLennan Companies	$249,648	$249,648 ▲	New Holding	1,212	0.2%	Finance
TGT Target	$249,512	$179,691 ▼	-41.9%	1,408	0.2%	Retail/Wholesale
GGROW Gogoro	$5,691		0.0%	53,038	0.0%	Consumer Cyclical
WH Wyndham Hotels & Resorts	$0	$638,053 ▼	-100.0%	0	0.0%	Consumer Discretionary
ASH Ashland	$0	$404,688 ▼	-100.0%	0	0.0%	Basic Materials
HSY Hershey	$0	$378,660 ▼	-100.0%	0	0.0%	Consumer Staples
BR Broadridge Financial Solutions	$0	$342,162 ▼	-100.0%	0	0.0%	Business Services
GPC Genuine Parts	$0	$334,616 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TSLA Tesla	$0	$326,503 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CC Chemours	$0	$254,938 ▼	-100.0%	0	0.0%	Basic Materials
TRV Travelers Companies	$0	$232,017 ▼	-100.0%	0	0.0%	Finance
NKE NIKE	$0	$226,151 ▼	-100.0%	0	0.0%	Consumer Discretionary

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

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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