Filed: 7/17/2023ACC: 0001962838-23-000003
📋 What this filing means
SCHEAR INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $94.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$94.61M
Total AUM (reported)
666.45K
Total Shares
Allocation by class
COM$74.05M78.3%
S&P 500 ETF SHS$5.48M5.8%
COM NEW$3.75M4.0%
CL A$2.82M3.0%
CAP STK CL A$2.70M2.8%
COM CL A$1.69M1.8%
SHS CLASS A$1.15M1.2%
Portfolio Concentration
Top 3$15.49M16.4%
4–10$20.72M21.9%
11–25$23.18M24.5%
Rest$35.22M37.2%
Top 3 weight
16.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 666.45K
Sole
Full voting authority
666.45K
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares30.99K
TypeSH
Market value$6.01M
6.35%
Sole
30.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.46K
TypeSH
Market value$5.48M
5.80%
Sole
13.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.45K
TypeSH
Market value$4.00M
4.22%
Sole
9.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.42K
TypeSH
Market value$3.89M
4.11%
Sole
11.42K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.04K
TypeSH
Market value$3.77M
3.99%
Sole
8.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.59K
TypeSH
Market value$2.81M
2.98%
Sole
21.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.12K
TypeSH
Market value$2.71M
2.86%
Sole
3.12K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares20.62K
TypeSH
Market value$2.71M
2.86%
Sole
20.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.52K
TypeSH
Market value$2.70M
2.85%
Sole
22.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.43K
TypeSH
Market value$2.13M
2.25%
Sole
4.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.30K
TypeSH
Market value$2.09M
2.21%
Sole
13.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.87K
TypeSH
Market value$2.09M
2.20%
Sole
3.87K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares16.23K
TypeSH
Market value$1.85M
1.95%
Sole
16.23K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares3.73K
TypeSH
Market value$1.83M
1.93%
Sole
3.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.55K
TypeSH
Market value$1.72M
1.82%
Sole
5.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.11K
TypeSH
Market value$1.69M
1.78%
Sole
7.11K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares25.04K
TypeSH
Market value$1.50M
1.58%
Sole
25.04K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.10K
TypeSH
Market value$1.47M
1.56%
Sole
7.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.99K
TypeSH
Market value$1.43M
1.51%
Sole
6.99K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares15.25K
TypeSH
Market value$1.30M
1.38%
Sole
15.25K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.16K
TypeSH
Market value$1.27M
1.34%
Sole
5.16K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares43.85K
TypeSH
Market value$1.26M
1.33%
Sole
43.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.33K
TypeSH
Market value$1.24M
1.31%
Sole
4.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.46K
TypeSH
Market value$1.24M
1.31%
Sole
7.46K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.98K
TypeSH
Market value$1.21M
1.28%
Sole
2.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 30.99K | SH | $6.01M 6.35% | 30.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.46K | SH | $5.48M 5.80% | 13.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.45K | SH | $4.00M 4.22% | 9.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.42K | SH | $3.89M 4.11% | 11.42K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.04K | SH | $3.77M 3.99% | 8.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.59K | SH | $2.81M 2.98% | 21.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.12K | SH | $2.71M 2.86% | 3.12K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 20.62K | SH | $2.71M 2.86% | 20.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.52K | SH | $2.70M 2.85% | 22.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.43K | SH | $2.13M 2.25% | 4.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.30K | SH | $2.09M 2.21% | 13.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.87K | SH | $2.09M 2.20% | 3.87K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.23K | SH | $1.85M 1.95% | 16.23K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.73K | SH | $1.83M 1.93% | 3.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.55K | SH | $1.72M 1.82% | 5.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.11K | SH | $1.69M 1.78% | 7.11K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 25.04K | SH | $1.50M 1.58% | 25.04K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.10K | SH | $1.47M 1.56% | 7.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.99K | SH | $1.43M 1.51% | 6.99K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15.25K | SH | $1.30M 1.38% | 15.25K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.16K | SH | $1.27M 1.34% | 5.16K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 43.85K | SH | $1.26M 1.33% | 43.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.33K | SH | $1.24M 1.31% | 4.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.46K | SH | $1.24M 1.31% | 7.46K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.98K | SH | $1.21M 1.28% | 2.98K | 0.00 | 0.00 |
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