Schear Investment Advisers, LLC Top Holdings and 13F Report (2024) About Schear Investment Advisers, LLCInvestment ActivitySchear Investment Advisers, LLC has $173.61 million in total holdings as of September 30, 2024.Schear Investment Advisers, LLC owns shares of 89 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 6.72% of the portfolio was purchased this quarter.About 7.90% of the portfolio was sold this quarter.This quarter, Schear Investment Advisers, LLC has purchased 88 new stocks and bought additional shares in 47 stocks.Schear Investment Advisers, LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $13,070,194Vanguard S&P 500 ETF $9,804,380Broadcom $7,548,749Apple $6,974,660Eli Lilly and Company $6,043,183 Largest New Holdings this Quarter 92840M102 - Vistra $712,743 Holding21037T109 - Constellation Energy $658,927 Holding172062101 - Cincinnati Financial $365,016 Holding502431109 - L3Harris Technologies $205,542 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 5,126 shares (about $850.92K)NVIDIA 7,724 shares (about $837.13K)Broadcom 4,472 shares (about $748.75K)Vistra 6,069 shares (about $712.74K)GE VERNOVA INC 2,241 shares (about $684.13K) Largest Sales this Quarter Invesco QQQ 10,776 shares (about $5.05M)Vanguard S&P 500 ETF 6,842 shares (about $3.52M)Eli Lilly and Company 1,218 shares (about $1.01M)Phillips 66 4,723 shares (about $583.20K)Diamondback Energy 3,001 shares (about $479.80K) 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$13,070,194$837,127 ▲6.8%120,5967.5%Computer and TechnologyVOOVanguard S&P 500 ETF$9,804,380$3,516,174 ▼-26.4%19,0785.6%ETFAVGOBroadcom$7,548,749$748,747 ▲11.0%45,0864.3%Computer and TechnologyAAPLApple$6,974,660$282,771 ▼-3.9%31,3994.0%Computer and TechnologyLLYEli Lilly and Company$6,043,183$1,005,958 ▼-14.3%7,3173.5%MedicalGOOGLAlphabet$5,760,185$182,939 ▲3.3%37,2493.3%Computer and TechnologyMSFTMicrosoft$5,701,423$21,397 ▲0.4%15,1883.3%Computer and TechnologyAMZNAmazon.com$5,061,867$65,830 ▲1.3%26,6052.9%Retail/WholesaleMETAMeta Platforms$4,990,125$221,899 ▲4.7%8,6582.9%Computer and TechnologyQQQInvesco QQQ$4,910,061$5,053,082 ▼-50.7%10,4712.8%FinanceCOSTCostco Wholesale$4,534,069$17,970 ▲0.4%4,7942.6%Retail/WholesaleGE VERNOVA INC$3,553,459$684,132 ▲23.8%11,6402.0%COMVVisa$3,354,253$8,762 ▼-0.3%9,5711.9%Business ServicesJPMJPMorgan Chase & Co.$3,283,340$128,782 ▲4.1%13,3851.9%FinanceCCitigroup$2,587,302$201,541 ▲8.4%36,4461.5%FinanceCRWDCrowdStrike$2,538,223$293,347 ▲13.1%7,1991.5%Computer and TechnologyAMDAdvanced Micro Devices$2,521,034$285,412 ▲12.8%24,5381.5%Computer and TechnologyHDHome Depot$2,516,320$8,063 ▲0.3%6,8661.4%Retail/WholesaleUNHUnitedHealth Group$2,464,244$161,315 ▼-6.1%4,7051.4%MedicalBSXBoston Scientific$2,446,340$115,407 ▲5.0%24,2501.4%MedicalCATCaterpillar$2,302,334$38,587 ▲1.7%6,9811.3%IndustrialsPNCThe PNC Financial Services Group$2,074,965$154,326 ▲8.0%11,8051.2%FinanceAJGArthur J. Gallagher & Co.$2,029,321$134,989 ▲7.1%5,8781.2%FinanceLINDE PLC$2,018,084$78,693 ▲4.1%4,3341.2%SHSMRVLMarvell Technology$1,971,471$245,849 ▲14.2%32,0201.1%Computer and TechnologyCBChubb$1,932,132$182,402 ▼-8.6%6,3981.1%FinanceMSMorgan Stanley$1,924,588$313,492 ▲19.5%16,4961.1%FinanceORCLOracle$1,920,430$642,986 ▲50.3%13,7361.1%Computer and TechnologyMSIMotorola Solutions$1,917,608$876 ▲0.0%4,3801.1%Computer and TechnologyGSThe Goldman Sachs Group$1,904,913$9,287 ▲0.5%3,4871.1%FinanceTJXTJX Companies$1,842,103$35,322 ▲2.0%15,1241.1%Retail/WholesaleCORCencora$1,784,504$48,944 ▲2.8%6,4171.0%MedicalMUMicron Technology$1,768,733$601,105 ▲51.5%20,3561.0%Computer and TechnologyAMGNAmgen$1,759,011$53,898 ▲3.2%5,6461.0%MedicalMCKMcKesson$1,680,456$148,058 ▲9.7%2,4971.0%MedicalCTRACoterra Energy$1,653,629$333,593 ▲25.3%57,2191.0%EnergyULTAUlta Beauty$1,645,765$84,671 ▲5.4%4,4900.9%Retail/WholesaleADBEAdobe$1,631,920$1,918 ▼-0.1%4,2550.9%Computer and TechnologyUNPUnion Pacific$1,584,934$91,661 ▼-5.5%6,7090.9%TransportationGEGE Aerospace$1,576,181$69,852 ▲4.6%7,8750.9%IndustrialsTMUST-Mobile US$1,458,637$69,345 ▲5.0%5,4690.8%Computer and TechnologyCVXChevron$1,425,478$329,227 ▲30.0%8,5210.8%EnergyTSMTaiwan Semiconductor Manufacturing$1,376,306$850,916 ▲162.0%8,2910.8%Computer and TechnologySYKStryker$1,366,530$33,130 ▲2.5%3,6710.8%MedicalMLMMartin Marietta Materials$1,305,295$85,107 ▼-6.1%2,7300.8%ConstructionETNEaton$1,303,153$537,408 ▲70.2%4,7940.8%IndustrialsDALDelta Air Lines$1,273,294$116,935 ▲10.1%29,2040.7%TransportationHONHoneywell International$1,268,806$164,318 ▼-11.5%5,9920.7%Multi-Sector ConglomeratesWMTWalmart$1,262,596$144,502 ▲12.9%14,3820.7%Retail/WholesaleCLXClorox$1,241,170$8,099 ▲0.7%8,4290.7%Consumer StaplesACNAccenture$1,236,3020.0%3,9620.7%Computer and TechnologyGEHCGE HealthCare Technologies$1,214,928$10,896 ▲0.9%15,0530.7%MedicalINTUIntuit$1,177,0190.0%1,9170.7%Computer and TechnologyAPDAir Products and Chemicals$1,123,350$37,455 ▲3.4%3,8090.6%Basic MaterialsDEDeere & Company$1,081,382$22,059 ▼-2.0%2,3040.6%IndustrialsURIUnited Rentals$1,057,243$36,349 ▼-3.3%1,6870.6%ConstructionBACBank of America$972,768$15,524 ▼-1.6%23,3110.6%FinanceLULULululemon Athletica$923,059$61,141 ▲7.1%3,2610.5%Consumer DiscretionaryPGProcter & Gamble$848,351$9,884 ▼-1.2%4,9780.5%Consumer StaplesBLACKROCK INC$837,635$6,625 ▼-0.8%8850.5%COMRTXRTX$830,789$18,809 ▲2.3%6,2720.5%AerospaceDHID.R. Horton$806,767$9,280 ▲1.2%6,3460.5%ConstructionMMCMarsh & McLennan Companies$791,389$279,170 ▲54.5%3,2430.5%FinanceMCDMcDonald's$772,803$2,187 ▼-0.3%2,4740.4%Retail/WholesaleMRKMerck & Co., Inc.$720,144$22,081 ▼-3.0%8,0230.4%MedicalVSTVistra$712,743$712,743 ▲New Holding6,0690.4%UtilitiesJNJJohnson & Johnson$668,667$2,156 ▼-0.3%4,0320.4%MedicalCEGConstellation Energy$658,927$658,927 ▲New Holding3,2680.4%EnergyFANGDiamondback Energy$658,226$479,800 ▼-42.2%4,1170.4%EnergyAXPAmerican Express$569,848$358,913 ▲170.2%2,1180.3%FinanceLMTLockheed Martin$511,930$447 ▼-0.1%1,1460.3%AerospaceEPDEnterprise Products Partners$469,4590.0%13,7510.3%EnergyTMOThermo Fisher Scientific$455,304$42,794 ▼-8.6%9150.3%MedicalKOCoca-Cola$436,739$143,956 ▼-24.8%6,0980.3%Consumer StaplesTGTTarget$416,918$59,798 ▲16.7%3,9950.2%Retail/WholesaleSTZConstellation Brands$399,156$285,741 ▼-41.7%2,1750.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$373,673$41,954 ▼-10.1%6680.2%FinanceCINFCincinnati Financial$365,016$365,016 ▲New Holding2,4710.2%FinanceZTSZoetis$326,1720.0%1,9810.2%MedicalLOWLowe's Companies$291,0710.0%1,2480.2%Retail/WholesaleMPCMarathon Petroleum$279,142$86,686 ▼-23.7%1,9160.2%EnergyABBVAbbVie$271,538$3,143 ▼-1.1%1,2960.2%MedicalPEPPepsiCo$231,058$380,998 ▼-62.2%1,5410.1%Consumer StaplesWMBWilliams Companies$220,9330.0%3,6970.1%EnergyNVONovo Nordisk A/S$211,375$85,411 ▼-28.8%3,0440.1%MedicalMAMastercard$209,3820.0%3820.1%Business ServicesLHXL3Harris Technologies$205,542$205,542 ▲New Holding9820.1%AerospaceMDLZMondelez International$203,889$212,167 ▼-51.0%3,0050.1%Consumer StaplesPSXPhillips 66$203,125$583,197 ▼-74.2%1,6450.1%EnergyFCXFreeport-McMoRan$0$266,293 ▼-100.0%00.0%Basic MaterialsRGAReinsurance Group of America$0$230,934 ▼-100.0%00.0%FinanceREGNRegeneron Pharmaceuticals$0$205,151 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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