Schear Investment Advisers, LLC Top Holdings and 13F Report (2024) About Schear Investment Advisers, LLCInvestment ActivitySchear Investment Advisers, LLC has $202.01 million in total holdings as of September 30, 2024.Schear Investment Advisers, LLC owns shares of 86 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 9.11% of the portfolio was purchased this quarter.About 9.21% of the portfolio was sold this quarter.This quarter, Schear Investment Advisers, LLC has purchased 89 new stocks and bought additional shares in 37 stocks.Schear Investment Advisers, LLC sold shares of 41 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $15,403,235Broadcom $12,172,704SPDR S&P 500 ETF Trust $9,521,686Microsoft $7,428,818Alphabet $6,507,998 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $1,959,690 Holding607828100 - Modine Manufacturing $1,547,041 Holding92537N108 - Vertiv $654,249 Holding86800U302 - SUPER MICRO COMPUTER INC $250,637 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 14,743 shares (about $9.11M)VanEck Semiconductor ETF 7,027 shares (about $1.96M)Modine Manufacturing 15,706 shares (about $1.55M)Vertiv 5,095 shares (about $654.25K)Micron Technology 4,006 shares (about $493.74K) Largest Sales this Quarter Vanguard S&P 500 ETF 9,015 shares (about $5.12M)Invesco QQQ 8,430 shares (about $4.65M)NVIDIA 23,101 shares (about $3.65M)Apple 2,229 shares (about $457.32K)Diamondback Energy 2,647 shares (about $363.70K) 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$15,403,235$3,649,727 ▼-19.2%97,4957.6%Computer and TechnologyAVGOBroadcom$12,172,704$255,252 ▼-2.1%44,1606.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,521,686$9,108,962 ▲2,207.0%15,4114.7%FinanceMSFTMicrosoft$7,428,818$125,845 ▼-1.7%14,9353.7%Computer and TechnologyGOOGLAlphabet$6,507,998$56,394 ▼-0.9%36,9293.2%Computer and TechnologyMETAMeta Platforms$6,428,764$38,381 ▲0.6%8,7103.2%Computer and TechnologyGE VERNOVA INC$6,212,221$52,915 ▲0.9%11,7403.1%COMAAPLApple$5,984,809$457,324 ▼-7.1%29,1703.0%Computer and TechnologyAMZNAmazon.com$5,831,606$5,265 ▼-0.1%26,5812.9%Retail/WholesaleVOOVanguard S&P 500 ETF$5,716,091$5,120,795 ▼-47.3%10,0632.8%ETFLLYEli Lilly and Company$5,508,159$195,662 ▼-3.4%7,0662.7%MedicalCOSTCostco Wholesale$4,692,316$53,457 ▼-1.1%4,7402.3%Retail/WholesaleJPMJPMorgan Chase & Co.$3,875,517$4,928 ▼-0.1%13,3681.9%FinanceCRWDCrowdStrike$3,758,708$92,185 ▲2.5%7,3801.9%Computer and TechnologyVVisa$3,342,441$55,743 ▼-1.6%9,4141.7%Business ServicesAMDAdvanced Micro Devices$3,311,237$170,706 ▼-4.9%23,3351.6%Computer and TechnologyCCitigroup$3,185,020$82,737 ▲2.7%37,4181.6%Financial ServicesORCLOracle$3,138,871$135,769 ▲4.5%14,3571.6%Computer and TechnologyMUMicron Technology$3,002,617$493,740 ▲19.7%24,3621.5%Computer and TechnologyBSXBoston Scientific$2,743,574$138,881 ▲5.3%25,5431.4%MedicalCATCaterpillar$2,680,202$29,892 ▼-1.1%6,9041.3%IndustrialsHDHome Depot$2,474,453$42,897 ▼-1.7%6,7491.2%Retail/WholesaleMSMorgan Stanley$2,459,416$135,789 ▲5.8%17,4601.2%FinanceGSThe Goldman Sachs Group$2,445,984$21,940 ▼-0.9%3,4561.2%FinanceTSMTaiwan Semiconductor Manufacturing$2,293,664$415,836 ▲22.1%10,1271.1%Computer and TechnologyPNCThe PNC Financial Services Group$2,272,273$71,585 ▲3.3%12,1891.1%FinanceMRVLMarvell Technology$2,247,928$230,420 ▼-9.3%29,0431.1%Computer and TechnologyGEGE Aerospace$2,125,784$98,838 ▲4.9%8,2591.1%AerospaceAJGArthur J. Gallagher & Co.$2,077,579$195,913 ▲10.4%6,4901.0%FinanceLINDE PLC$2,063,454$30,028 ▲1.5%4,3981.0%SHSULTAUlta Beauty$2,050,455$50,057 ▼-2.4%4,3831.0%Retail/WholesaleSMHVanEck Semiconductor ETF$1,959,690$1,959,690 ▲New Holding7,0271.0%ManufacturingCORCencora$1,957,421$33,283 ▲1.7%6,5281.0%MedicalETNEaton$1,942,026$230,616 ▲13.5%5,4401.0%IndustrialsTJXTJX Companies$1,897,671$30,008 ▲1.6%15,3670.9%Retail/WholesaleMCKMcKesson$1,885,443$55,691 ▲3.0%2,5730.9%MedicalMSIMotorola Solutions$1,865,161$23,546 ▲1.3%4,4360.9%Computer and TechnologyCBChubb$1,840,301$13,327 ▼-0.7%6,3520.9%FinanceDALDelta Air Lines$1,756,365$320,113 ▲22.3%35,7130.9%TransportationCTRACoterra Energy$1,650,309$198,091 ▲13.6%65,0240.8%EnergyADBEAdobe$1,601,296$44,878 ▼-2.7%4,1390.8%Computer and TechnologyAMGNAmgen$1,587,309$10,889 ▲0.7%5,6850.8%MedicalVSTVistra$1,578,195$401,962 ▲34.2%8,1430.8%UtilitiesMODModine Manufacturing$1,547,041$1,547,041 ▲New Holding15,7060.8%Auto/Tires/TrucksUNPUnion Pacific$1,496,670$46,936 ▼-3.0%6,5050.7%TransportationMLMMartin Marietta Materials$1,490,426$8,234 ▼-0.5%2,7150.7%ConstructionCEGConstellation Energy$1,478,886$424,107 ▲40.2%4,5820.7%EnergyUNHUnitedHealth Group$1,456,276$11,543 ▼-0.8%4,6680.7%MedicalINTUIntuit$1,448,452$61,435 ▼-4.1%1,8390.7%Computer and TechnologySYKStryker$1,446,819$5,539 ▼-0.4%3,6570.7%MedicalWMTWalmart$1,446,068$39,796 ▲2.8%14,7890.7%Retail/WholesaleHONHoneywell International$1,364,677$30,740 ▼-2.2%5,8600.7%Multi-Sector ConglomeratesTMUST-Mobile US$1,348,075$45,031 ▲3.5%5,6580.7%Computer and TechnologyCVXChevron$1,282,982$62,860 ▲5.2%8,9600.6%EnergyURIUnited Rentals$1,227,289$43,697 ▼-3.4%1,6290.6%ConstructionACNAccenture$1,165,073$19,129 ▼-1.6%3,8980.6%Computer and TechnologyDEDeere & Company$1,155,798$15,763 ▼-1.3%2,2730.6%IndustrialsQQQInvesco QQQ$1,125,897$4,650,324 ▼-80.5%2,0410.6%FinanceGEHCGE HealthCare Technologies$1,104,236$10,740 ▼-1.0%14,9080.5%MedicalAPDAir Products and Chemicals$1,100,880$26,514 ▲2.5%3,9030.5%Basic MaterialsAXPAmerican Express$1,096,015$420,416 ▲62.2%3,4360.5%FinanceBACBank of America$1,092,288$10,789 ▼-1.0%23,0830.5%FinancePGProcter & Gamble$1,021,082$227,987 ▲28.7%6,4090.5%Consumer StaplesCLXClorox$976,529$35,541 ▼-3.5%8,1330.5%Consumer StaplesBLACKROCK INC$911,798$16,788 ▼-1.8%8690.5%COMRTXRTX$865,753$50,085 ▼-5.5%5,9290.4%AerospaceLULUlululemon athletica$794,230$19,482 ▲2.5%3,3430.4%Consumer DiscretionaryDHID.R. Horton$742,837$75,289 ▼-9.2%5,7620.4%ConstructionMCDMcDonald's$735,684$12,855 ▲1.8%2,5180.4%Retail/WholesaleMMCMarsh & McLennan Companies$726,103$17,054 ▲2.4%3,3210.4%FinanceLMTLockheed Martin$689,152$158,394 ▲29.8%1,4880.3%AerospaceVRTVertiv$654,249$654,249 ▲New Holding5,0950.3%Computer and TechnologyJNJJohnson & Johnson$598,016$17,872 ▼-2.9%3,9150.3%MedicalKOCocaCola$447,211$15,777 ▲3.7%6,3210.2%Consumer StaplesCINFCincinnati Financial$429,039$61,057 ▲16.6%2,8810.2%FinanceEPDEnterprise Products Partners$426,4190.0%13,7510.2%EnergyTGTTarget$393,811$296 ▼-0.1%3,9920.2%Retail/WholesaleLHXL3Harris Technologies$319,821$73,496 ▲29.8%1,2750.2%AerospaceZTSZoetis$308,9370.0%1,9810.2%MedicalLOWLowe's Companies$276,8940.0%1,2480.1%Retail/WholesaleSUPER MICRO COMPUTER INC$250,637$250,637 ▲New Holding5,1140.1%COM NEWMPCMarathon Petroleum$242,354$75,912 ▼-23.9%1,4590.1%EnergyWMBWilliams Companies$232,2090.0%3,6970.1%EnergyABBVAbbVie$208,080$32,483 ▼-13.5%1,1210.1%MedicalFANGDiamondback Energy$201,978$363,698 ▼-64.3%1,4700.1%EnergyMAMastercard$200,613$14,049 ▼-6.5%3570.1%Business ServicesMRKMerck & Co., Inc.$0$720,144 ▼-100.0%00.0%MedicalTMOThermo Fisher Scientific$0$455,304 ▼-100.0%00.0%MedicalSTZConstellation Brands$0$399,156 ▼-100.0%00.0%Consumer StaplesPEPPepsiCo$0$231,058 ▼-100.0%00.0%Consumer StaplesNVONovo Nordisk A/S$0$211,375 ▼-100.0%00.0%MedicalMDLZMondelez International$0$203,889 ▼-100.0%00.0%Consumer StaplesPSXPhillips 66$0$203,125 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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