Filed: 5/1/2024ACC: 0001962838-24-000002
📋 What this filing means
SCHEAR INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $124.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$124.53M
Total AUM (reported)
660.22K
Total Shares
Allocation by class
COM$92.68M74.4%
S&P 500 ETF SHS$7.68M6.2%
CL A$5.28M4.2%
COM NEW$4.55M3.7%
CAP STK CL A$3.97M3.2%
UNIT SER 1$2.57M2.1%
COM CL A$2.12M1.7%
Portfolio Concentration
Top 3$22.00M17.7%
4–10$27.95M22.4%
11–25$30.27M24.3%
Rest$44.31M35.6%
Top 3 weight
17.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 660.22K
Sole
Full voting authority
660.22K
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
NVIDIA CORPORATION
SOLEShares9.29K
TypeSH
Market value$8.40M
6.74%
Sole
9.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.98K
TypeSH
Market value$7.68M
6.17%
Sole
15.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.61K
TypeSH
Market value$5.92M
4.75%
Sole
7.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.75K
TypeSH
Market value$5.10M
4.10%
Sole
29.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.85K
TypeSH
Market value$4.99M
4.00%
Sole
11.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.13K
TypeSH
Market value$4.15M
3.33%
Sole
3.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.04K
TypeSH
Market value$3.98M
3.19%
Sole
22.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.32K
TypeSH
Market value$3.97M
3.19%
Sole
26.32K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares16.16K
TypeSH
Market value$2.92M
2.34%
Sole
16.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.89K
TypeSH
Market value$2.85M
2.29%
Sole
3.89K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares13.86K
TypeSH
Market value$2.75M
2.21%
Sole
13.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.34K
TypeSH
Market value$2.59M
2.08%
Sole
5.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.79K
TypeSH
Market value$2.57M
2.07%
Sole
5.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.87K
TypeSH
Market value$2.25M
1.81%
Sole
5.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.60K
TypeSH
Market value$2.12M
1.70%
Sole
7.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.41K
TypeSH
Market value$2.12M
1.70%
Sole
13.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.27K
TypeSH
Market value$2.11M
1.69%
Sole
4.27K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.52K
TypeSH
Market value$2.02M
1.62%
Sole
5.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.41K
TypeSH
Market value$1.89M
1.51%
Sole
9.41K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.69K
TypeSH
Market value$1.86M
1.49%
Sole
3.69K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares25.65K
TypeSH
Market value$1.82M
1.46%
Sole
25.65K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.74K
TypeSH
Market value$1.66M
1.33%
Sole
6.74K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.48K
TypeSH
Market value$1.62M
1.30%
Sole
3.48K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares2.89K
TypeSH
Market value$1.51M
1.21%
Sole
2.89K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2.27K
TypeSH
Market value$1.39M
1.12%
Sole
2.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.29K | SH | $8.40M 6.74% | 9.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.98K | SH | $7.68M 6.17% | 15.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.61K | SH | $5.92M 4.75% | 7.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.75K | SH | $5.10M 4.10% | 29.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.85K | SH | $4.99M 4.00% | 11.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.13K | SH | $4.15M 3.33% | 3.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.04K | SH | $3.98M 3.19% | 22.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.32K | SH | $3.97M 3.19% | 26.32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.16K | SH | $2.92M 2.34% | 16.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.89K | SH | $2.85M 2.29% | 3.89K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 13.86K | SH | $2.75M 2.21% | 13.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.34K | SH | $2.59M 2.08% | 5.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.79K | SH | $2.57M 2.07% | 5.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.87K | SH | $2.25M 1.81% | 5.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.60K | SH | $2.12M 1.70% | 7.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.41K | SH | $2.12M 1.70% | 13.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.27K | SH | $2.11M 1.69% | 4.27K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.52K | SH | $2.02M 1.62% | 5.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.41K | SH | $1.89M 1.51% | 9.41K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.69K | SH | $1.86M 1.49% | 3.69K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 25.65K | SH | $1.82M 1.46% | 25.65K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.74K | SH | $1.66M 1.33% | 6.74K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.48K | SH | $1.62M 1.30% | 3.48K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 2.89K | SH | $1.51M 1.21% | 2.89K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.27K | SH | $1.39M 1.12% | 2.27K | 0.00 | 0.00 |
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