Filed: 10/25/2023ACC: 0001962838-23-000004
📋 What this filing means
SCHEAR INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $92.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$92.71M
Total AUM (reported)
643.15K
Total Shares
Allocation by class
COM$70.15M75.7%
S&P 500 ETF SHS$8.28M8.9%
COM NEW$2.95M3.2%
CAP STK CL A$2.81M3.0%
CL A$2.74M3.0%
COM CL A$1.58M1.7%
UNIT SER 1$1.40M1.5%
Portfolio Concentration
Top 3$17.60M19.0%
4–10$20.84M22.5%
11–25$22.42M24.2%
Rest$31.85M34.4%
Top 3 weight
19.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 643.15K
Sole
Full voting authority
643.15K
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares21.08K
TypeSH
Market value$8.28M
8.93%
Sole
21.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.09K
TypeSH
Market value$5.15M
5.56%
Sole
30.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.77K
TypeSH
Market value$4.17M
4.50%
Sole
7.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.41K
TypeSH
Market value$4.09M
4.41%
Sole
9.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.15K
TypeSH
Market value$3.52M
3.80%
Sole
11.15K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares19.67K
TypeSH
Market value$3.05M
3.29%
Sole
19.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.44K
TypeSH
Market value$2.81M
3.03%
Sole
21.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.71K
TypeSH
Market value$2.63M
2.84%
Sole
20.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.08K
TypeSH
Market value$2.56M
2.76%
Sole
3.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.92K
TypeSH
Market value$2.18M
2.35%
Sole
12.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.23K
TypeSH
Market value$2.13M
2.30%
Sole
4.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.77K
TypeSH
Market value$2.13M
2.30%
Sole
3.77K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.61K
TypeSH
Market value$1.84M
1.98%
Sole
3.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.36K
TypeSH
Market value$1.62M
1.75%
Sole
5.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.70K
TypeSH
Market value$1.61M
1.74%
Sole
15.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.88K
TypeSH
Market value$1.58M
1.71%
Sole
6.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.90K
TypeSH
Market value$1.40M
1.51%
Sole
3.90K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.75K
TypeSH
Market value$1.38M
1.48%
Sole
6.75K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.87K
TypeSH
Market value$1.33M
1.43%
Sole
4.87K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares24.29K
TypeSH
Market value$1.31M
1.42%
Sole
24.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.20K
TypeSH
Market value$1.26M
1.36%
Sole
4.20K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.79K
TypeSH
Market value$1.25M
1.35%
Sole
6.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.20K
TypeSH
Market value$1.22M
1.32%
Sole
8.20K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares14.79K
TypeSH
Market value$1.21M
1.30%
Sole
14.79K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares41.70K
TypeSH
Market value$1.14M
1.23%
Sole
41.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.08K | SH | $8.28M 8.93% | 21.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.09K | SH | $5.15M 5.56% | 30.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.77K | SH | $4.17M 4.50% | 7.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.41K | SH | $4.09M 4.41% | 9.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.15K | SH | $3.52M 3.80% | 11.15K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 19.67K | SH | $3.05M 3.29% | 19.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.44K | SH | $2.81M 3.03% | 21.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.71K | SH | $2.63M 2.84% | 20.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.08K | SH | $2.56M 2.76% | 3.08K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.92K | SH | $2.18M 2.35% | 12.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.23K | SH | $2.13M 2.30% | 4.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.77K | SH | $2.13M 2.30% | 3.77K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.61K | SH | $1.84M 1.98% | 3.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.36K | SH | $1.62M 1.75% | 5.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.70K | SH | $1.61M 1.74% | 15.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.88K | SH | $1.58M 1.71% | 6.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.90K | SH | $1.40M 1.51% | 3.90K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.75K | SH | $1.38M 1.48% | 6.75K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.87K | SH | $1.33M 1.43% | 4.87K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 24.29K | SH | $1.31M 1.42% | 24.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $1.26M 1.36% | 4.20K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.79K | SH | $1.25M 1.35% | 6.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.20K | SH | $1.22M 1.32% | 8.20K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 14.79K | SH | $1.21M 1.30% | 14.79K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 41.70K | SH | $1.14M 1.23% | 41.70K | 0.00 | 0.00 |
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