Filed: 1/31/2024ACC: 0001962838-24-000001
📋 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 $103.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$103.69M
Total AUM (reported)
632.83K
Total Shares
Allocation by class
COM$78.03M75.3%
S&P 500 ETF SHS$9.06M8.7%
CAP STK CL A$3.48M3.4%
COM NEW$3.26M3.1%
CL A$3.04M2.9%
COM CL A$1.79M1.7%
UNIT SER 1$1.60M1.5%
Portfolio Concentration
Top 3$20.49M19.8%
4–10$24.38M23.5%
11–25$25.38M24.5%
Rest$33.44M32.2%
Top 3 weight
19.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 632.83K
Sole
Full voting authority
632.83K
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
SOLEShares20.74K
TypeSH
Market value$9.06M
8.74%
Sole
20.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.16K
TypeSH
Market value$5.81M
5.60%
Sole
30.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.35K
TypeSH
Market value$5.62M
5.42%
Sole
11.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.78K
TypeSH
Market value$4.54M
4.37%
Sole
7.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.23K
TypeSH
Market value$4.22M
4.07%
Sole
11.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.95K
TypeSH
Market value$3.48M
3.36%
Sole
24.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.11K
TypeSH
Market value$3.47M
3.35%
Sole
3.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.75K
TypeSH
Market value$3.15M
3.04%
Sole
20.75K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares19.51K
TypeSH
Market value$3.03M
2.92%
Sole
19.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.78K
TypeSH
Market value$2.50M
2.41%
Sole
3.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.76K
TypeSH
Market value$2.32M
2.24%
Sole
15.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.25K
TypeSH
Market value$2.24M
2.16%
Sole
4.25K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.61K
TypeSH
Market value$2.15M
2.08%
Sole
3.61K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.98K
TypeSH
Market value$1.94M
1.87%
Sole
12.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.39K
TypeSH
Market value$1.87M
1.80%
Sole
5.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.88K
TypeSH
Market value$1.79M
1.73%
Sole
6.88K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.76K
TypeSH
Market value$1.66M
1.60%
Sole
6.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.92K
TypeSH
Market value$1.60M
1.55%
Sole
3.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.24K
TypeSH
Market value$1.50M
1.45%
Sole
4.24K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares24.34K
TypeSH
Market value$1.47M
1.42%
Sole
24.34K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.89K
TypeSH
Market value$1.45M
1.39%
Sole
4.89K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.73K
TypeSH
Market value$1.41M
1.36%
Sole
6.73K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares14.57K
TypeSH
Market value$1.36M
1.31%
Sole
14.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares39.66K
TypeSH
Market value$1.34M
1.29%
Sole
39.66K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.65K
TypeSH
Market value$1.28M
1.24%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.74K | SH | $9.06M 8.74% | 20.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.16K | SH | $5.81M 5.60% | 30.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.35K | SH | $5.62M 5.42% | 11.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.78K | SH | $4.54M 4.37% | 7.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.23K | SH | $4.22M 4.07% | 11.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.95K | SH | $3.48M 3.36% | 24.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.11K | SH | $3.47M 3.35% | 3.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.75K | SH | $3.15M 3.04% | 20.75K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 19.51K | SH | $3.03M 2.92% | 19.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.78K | SH | $2.50M 2.41% | 3.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.76K | SH | $2.32M 2.24% | 15.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.25K | SH | $2.24M 2.16% | 4.25K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.61K | SH | $2.15M 2.08% | 3.61K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.98K | SH | $1.94M 1.87% | 12.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.39K | SH | $1.87M 1.80% | 5.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.88K | SH | $1.79M 1.73% | 6.88K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.76K | SH | $1.66M 1.60% | 6.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.92K | SH | $1.60M 1.55% | 3.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.24K | SH | $1.50M 1.45% | 4.24K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 24.34K | SH | $1.47M 1.42% | 24.34K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.89K | SH | $1.45M 1.39% | 4.89K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.73K | SH | $1.41M 1.36% | 6.73K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 14.57K | SH | $1.36M 1.31% | 14.57K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 39.66K | SH | $1.34M 1.29% | 39.66K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.65K | SH | $1.28M 1.24% | 3.65K | 0.00 | 0.00 |
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