Filed: 7/30/2024ACC: 0001962838-24-000003
📋 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 $138.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$138.49M
Total AUM (reported)
788.51K
Total Shares
Allocation by class
COM$103.61M74.8%
CL A$6.84M4.9%
COM NEW$6.29M4.5%
S&P 500 ETF SHS$5.64M4.1%
CAP STK CL A$5.25M3.8%
UNIT SER 1$3.14M2.3%
COM CL A$2.16M1.6%
Portfolio Concentration
Top 3$24.76M17.9%
4–10$33.13M23.9%
11–25$31.68M22.9%
Rest$48.93M35.3%
Top 3 weight
17.9%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 788.51K
Sole
Full voting authority
788.51K
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:
NVIDIA CORPORATION
SOLEShares94.53K
TypeSH
Market value$11.68M
8.43%
Sole
94.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.71K
TypeSH
Market value$6.98M
5.04%
Sole
7.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.95K
TypeSH
Market value$6.10M
4.40%
Sole
28.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.66K
TypeSH
Market value$5.66M
4.09%
Sole
12.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.27K
TypeSH
Market value$5.64M
4.07%
Sole
11.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.39K
TypeSH
Market value$5.45M
3.93%
Sole
3.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.85K
TypeSH
Market value$5.25M
3.79%
Sole
28.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.39K
TypeSH
Market value$4.33M
3.12%
Sole
22.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.08K
TypeSH
Market value$3.47M
2.50%
Sole
4.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.61K
TypeSH
Market value$3.33M
2.41%
Sole
6.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.56K
TypeSH
Market value$3.14M
2.27%
Sole
6.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares17.09K
TypeSH
Market value$2.77M
2.00%
Sole
17.09K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares13.27K
TypeSH
Market value$2.66M
1.92%
Sole
13.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.35K
TypeSH
Market value$2.22M
1.60%
Sole
4.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.22K
TypeSH
Market value$2.16M
1.56%
Sole
8.22K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.76K
TypeSH
Market value$2.09M
1.51%
Sole
3.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.26K
TypeSH
Market value$2.08M
1.50%
Sole
10.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.95K
TypeSH
Market value$2.03M
1.46%
Sole
12.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.86K
TypeSH
Market value$2.02M
1.46%
Sole
5.86K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.98K
TypeSH
Market value$1.99M
1.44%
Sole
5.98K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares25.76K
TypeSH
Market value$1.80M
1.30%
Sole
25.76K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares26.77K
TypeSH
Market value$1.70M
1.23%
Sole
26.77K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.38K
TypeSH
Market value$1.68M
1.21%
Sole
4.38K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.83K
TypeSH
Market value$1.68M
1.21%
Sole
3.83K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.36K
TypeSH
Market value$1.68M
1.21%
Sole
5.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 94.53K | SH | $11.68M 8.43% | 94.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.71K | SH | $6.98M 5.04% | 7.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.95K | SH | $6.10M 4.40% | 28.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.66K | SH | $5.66M 4.09% | 12.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.27K | SH | $5.64M 4.07% | 11.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.39K | SH | $5.45M 3.93% | 3.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.85K | SH | $5.25M 3.79% | 28.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.39K | SH | $4.33M 3.12% | 22.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.08K | SH | $3.47M 2.50% | 4.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.61K | SH | $3.33M 2.41% | 6.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.56K | SH | $3.14M 2.27% | 6.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.09K | SH | $2.77M 2.00% | 17.09K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 13.27K | SH | $2.66M 1.92% | 13.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.35K | SH | $2.22M 1.60% | 4.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.22K | SH | $2.16M 1.56% | 8.22K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.76K | SH | $2.09M 1.51% | 3.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.26K | SH | $2.08M 1.50% | 10.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.95K | SH | $2.03M 1.46% | 12.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.86K | SH | $2.02M 1.46% | 5.86K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.98K | SH | $1.99M 1.44% | 5.98K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 25.76K | SH | $1.80M 1.30% | 25.76K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 26.77K | SH | $1.70M 1.23% | 26.77K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.38K | SH | $1.68M 1.21% | 4.38K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.83K | SH | $1.68M 1.21% | 3.83K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.36K | SH | $1.68M 1.21% | 5.36K | 0.00 | 0.00 |
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