Filed: 11/6/2024ACC: 0001962838-24-000004
📋 What this filing means
SCHEAR INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $161.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$161.63M
Total AUM (reported)
858.26K
Total Shares
Allocation by class
COM$122.31M75.7%
CL A$7.92M4.9%
COM NEW$7.58M4.7%
S&P 500 ETF SHS$5.96M3.7%
CAP STK CL A$5.60M3.5%
UNIT SER 1$3.44M2.1%
COM CL A$2.50M1.5%
Portfolio Concentration
Top 3$28.00M17.3%
4–10$37.16M23.0%
11–25$36.66M22.7%
Rest$59.82M37.0%
Top 3 weight
17.3%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 858.26K
Sole
Full voting authority
858.26K
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
NVIDIA CORPORATION
SOLEShares109.24K
TypeSH
Market value$13.27M
8.21%
Sole
109.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.40K
TypeSH
Market value$7.44M
4.60%
Sole
8.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.31K
TypeSH
Market value$7.30M
4.51%
Sole
31.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares38.32K
TypeSH
Market value$6.61M
4.09%
Sole
38.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.87K
TypeSH
Market value$5.97M
3.69%
Sole
13.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.29K
TypeSH
Market value$5.96M
3.69%
Sole
11.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.75K
TypeSH
Market value$5.60M
3.46%
Sole
33.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.84K
TypeSH
Market value$4.63M
2.86%
Sole
24.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.52K
TypeSH
Market value$4.31M
2.66%
Sole
7.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.61K
TypeSH
Market value$4.09M
2.53%
Sole
4.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.05K
TypeSH
Market value$3.44M
2.13%
Sole
7.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares19.12K
TypeSH
Market value$3.14M
1.94%
Sole
19.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.90K
TypeSH
Market value$2.86M
1.77%
Sole
4.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.86K
TypeSH
Market value$2.78M
1.72%
Sole
6.86K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares15.69K
TypeSH
Market value$2.70M
1.67%
Sole
15.69K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.63K
TypeSH
Market value$2.59M
1.60%
Sole
6.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.14K
TypeSH
Market value$2.56M
1.58%
Sole
12.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.08K
TypeSH
Market value$2.50M
1.54%
Sole
9.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.25K
TypeSH
Market value$2.20M
1.36%
Sole
4.25K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares8.51K
TypeSH
Market value$2.17M
1.34%
Sole
8.51K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares6.82K
TypeSH
Market value$1.97M
1.22%
Sole
6.82K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares4.11K
TypeSH
Market value$1.96M
1.21%
Sole
4.11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares31.22K
TypeSH
Market value$1.95M
1.21%
Sole
31.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.04K
TypeSH
Market value$1.92M
1.19%
Sole
13.04K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares26.53K
TypeSH
Market value$1.91M
1.18%
Sole
26.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 109.24K | SH | $13.27M 8.21% | 109.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.40K | SH | $7.44M 4.60% | 8.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.31K | SH | $7.30M 4.51% | 31.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 38.32K | SH | $6.61M 4.09% | 38.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.87K | SH | $5.97M 3.69% | 13.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.29K | SH | $5.96M 3.69% | 11.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.75K | SH | $5.60M 3.46% | 33.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.84K | SH | $4.63M 2.86% | 24.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.52K | SH | $4.31M 2.66% | 7.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.61K | SH | $4.09M 2.53% | 4.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.05K | SH | $3.44M 2.13% | 7.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.12K | SH | $3.14M 1.94% | 19.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.90K | SH | $2.86M 1.77% | 4.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.86K | SH | $2.78M 1.72% | 6.86K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 15.69K | SH | $2.70M 1.67% | 15.69K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.63K | SH | $2.59M 1.60% | 6.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.14K | SH | $2.56M 1.58% | 12.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.08K | SH | $2.50M 1.54% | 9.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.25K | SH | $2.20M 1.36% | 4.25K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 8.51K | SH | $2.17M 1.34% | 8.51K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 6.82K | SH | $1.97M 1.22% | 6.82K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 4.11K | SH | $1.96M 1.21% | 4.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 31.22K | SH | $1.95M 1.21% | 31.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.04K | SH | $1.92M 1.19% | 13.04K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 26.53K | SH | $1.91M 1.18% | 26.53K | 0.00 | 0.00 |
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