Filed: 4/26/2023ACC: 0001962838-23-000002
📋 What this filing means
SCHEAR INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $83.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$83.58M
Total AUM (reported)
714.79K
Total Shares
Allocation by class
COM$65.25M78.1%
S&P 500 ETF SHS$4.68M5.6%
COM NEW$3.20M3.8%
CL A$2.78M3.3%
CAP STK CL A$2.33M2.8%
COM CL A$1.44M1.7%
SHS CLASS A$956.6K1.1%
Portfolio Concentration
Top 3$12.76M15.3%
4–10$16.85M20.2%
11–25$20.88M25.0%
Rest$33.09M39.6%
Top 3 weight
15.3%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 714.79K
Sole
Full voting authority
714.79K
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares30.09K
TypeSH
Market value$4.96M
5.94%
Sole
30.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.45K
TypeSH
Market value$4.68M
5.60%
Sole
12.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.82K
TypeSH
Market value$3.12M
3.73%
Sole
10.82K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares20.12K
TypeSH
Market value$2.72M
3.25%
Sole
20.12K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.83K
TypeSH
Market value$2.69M
3.22%
Sole
7.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.45K
TypeSH
Market value$2.62M
3.14%
Sole
9.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.47K
TypeSH
Market value$2.33M
2.79%
Sole
22.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.75K
TypeSH
Market value$2.25M
2.69%
Sole
21.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.14K
TypeSH
Market value$2.14M
2.57%
Sole
13.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.42K
TypeSH
Market value$2.09M
2.50%
Sole
4.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.90K
TypeSH
Market value$1.86M
2.23%
Sole
2.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.66K
TypeSH
Market value$1.82M
2.18%
Sole
3.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.53K
TypeSH
Market value$1.63M
1.95%
Sole
5.53K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares8.81K
TypeSH
Market value$1.46M
1.75%
Sole
8.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.38K
TypeSH
Market value$1.44M
1.72%
Sole
6.38K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.08K
TypeSH
Market value$1.43M
1.71%
Sole
7.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares14.21K
TypeSH
Market value$1.39M
1.67%
Sole
14.21K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.02K
TypeSH
Market value$1.34M
1.60%
Sole
7.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.36K
TypeSH
Market value$1.33M
1.59%
Sole
8.36K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares15.16K
TypeSH
Market value$1.33M
1.59%
Sole
15.16K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares3.35K
TypeSH
Market value$1.29M
1.55%
Sole
3.35K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.81K
TypeSH
Market value$1.16M
1.39%
Sole
2.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.45K
TypeSH
Market value$1.15M
1.38%
Sole
7.45K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5K
TypeSH
Market value$1.15M
1.37%
Sole
5K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares38.20K
TypeSH
Market value$1.09M
1.31%
Sole
38.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.09K | SH | $4.96M 5.94% | 30.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.45K | SH | $4.68M 5.60% | 12.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.82K | SH | $3.12M 3.73% | 10.82K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 20.12K | SH | $2.72M 3.25% | 20.12K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.83K | SH | $2.69M 3.22% | 7.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.45K | SH | $2.62M 3.14% | 9.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.47K | SH | $2.33M 2.79% | 22.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.75K | SH | $2.25M 2.69% | 21.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.14K | SH | $2.14M 2.57% | 13.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.42K | SH | $2.09M 2.50% | 4.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.90K | SH | $1.86M 2.23% | 2.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.66K | SH | $1.82M 2.18% | 3.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.53K | SH | $1.63M 1.95% | 5.53K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 8.81K | SH | $1.46M 1.75% | 8.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.38K | SH | $1.44M 1.72% | 6.38K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.08K | SH | $1.43M 1.71% | 7.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.21K | SH | $1.39M 1.67% | 14.21K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.02K | SH | $1.34M 1.60% | 7.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.36K | SH | $1.33M 1.59% | 8.36K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15.16K | SH | $1.33M 1.59% | 15.16K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.35K | SH | $1.29M 1.55% | 3.35K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.81K | SH | $1.16M 1.39% | 2.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.45K | SH | $1.15M 1.38% | 7.45K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5K | SH | $1.15M 1.37% | 5K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 38.20K | SH | $1.09M 1.31% | 38.20K | 0.00 | 0.00 |
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