Filed: 1/24/2023ACC: 0001962838-23-000001
📋 What this filing means
SCHEAR INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $81.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$81.08M
Total AUM (reported)
748.94K
Total Shares
Allocation by class
COM$64.56M79.6%
S&P 500 ETF SHS$4.18M5.2%
COM NEW$3.00M3.7%
CL A$2.45M3.0%
CAP STK CL A$1.98M2.4%
COM CL A$1.31M1.6%
CL B$920.3K1.1%
Portfolio Concentration
Top 3$10.86M13.4%
4–10$16.01M19.7%
11–25$20.12M24.8%
Rest$34.09M42.0%
Top 3 weight
13.4%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 748.94K
Sole
Full voting authority
748.94K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares11.89K
TypeSH
Market value$4.18M
5.15%
Sole
11.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.04K
TypeSH
Market value$3.90M
4.81%
Sole
30.04K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.59K
TypeSH
Market value$2.78M
3.43%
Sole
7.59K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares19.72K
TypeSH
Market value$2.70M
3.33%
Sole
19.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.52K
TypeSH
Market value$2.52M
3.11%
Sole
10.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.23K
TypeSH
Market value$2.38M
2.93%
Sole
13.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.84K
TypeSH
Market value$2.32M
2.86%
Sole
15.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.34K
TypeSH
Market value$2.30M
2.84%
Sole
4.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.42K
TypeSH
Market value$1.98M
2.44%
Sole
22.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.67K
TypeSH
Market value$1.82M
2.24%
Sole
21.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.45K
TypeSH
Market value$1.72M
2.12%
Sole
5.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$1.66M
2.04%
Sole
3.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.84K
TypeSH
Market value$1.59M
1.96%
Sole
2.84K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.98K
TypeSH
Market value$1.50M
1.84%
Sole
6.98K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.18K
TypeSH
Market value$1.49M
1.83%
Sole
7.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.29K
TypeSH
Market value$1.31M
1.61%
Sole
6.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.02K
TypeSH
Market value$1.30M
1.60%
Sole
8.02K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares8.66K
TypeSH
Market value$1.29M
1.59%
Sole
8.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.30K
TypeSH
Market value$1.29M
1.59%
Sole
7.30K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares15.05K
TypeSH
Market value$1.28M
1.58%
Sole
15.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares38K
TypeSH
Market value$1.26M
1.55%
Sole
38K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.79K
TypeSH
Market value$1.15M
1.41%
Sole
4.79K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.66K
TypeSH
Market value$1.14M
1.41%
Sole
2.66K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares3.33K
TypeSH
Market value$1.12M
1.38%
Sole
3.33K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares6.58K
TypeSH
Market value$1.04M
1.28%
Sole
6.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.89K | SH | $4.18M 5.15% | 11.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.04K | SH | $3.90M 4.81% | 30.04K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.59K | SH | $2.78M 3.43% | 7.59K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 19.72K | SH | $2.70M 3.33% | 19.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.52K | SH | $2.52M 3.11% | 10.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.23K | SH | $2.38M 2.93% | 13.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.84K | SH | $2.32M 2.86% | 15.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.34K | SH | $2.30M 2.84% | 4.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.42K | SH | $1.98M 2.44% | 22.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.67K | SH | $1.82M 2.24% | 21.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.45K | SH | $1.72M 2.12% | 5.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $1.66M 2.04% | 3.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.84K | SH | $1.59M 1.96% | 2.84K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.98K | SH | $1.50M 1.84% | 6.98K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.18K | SH | $1.49M 1.83% | 7.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.29K | SH | $1.31M 1.61% | 6.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.02K | SH | $1.30M 1.60% | 8.02K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 8.66K | SH | $1.29M 1.59% | 8.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.30K | SH | $1.29M 1.59% | 7.30K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15.05K | SH | $1.28M 1.58% | 15.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 38K | SH | $1.26M 1.55% | 38K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.79K | SH | $1.15M 1.41% | 4.79K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.66K | SH | $1.14M 1.41% | 2.66K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.33K | SH | $1.12M 1.38% | 3.33K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 6.58K | SH | $1.04M 1.28% | 6.58K | 0.00 | 0.00 |
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