13F HOLDINGS REPORT
Schear Investment Advisers, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000157
Total Value
$187.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 112,872 | $15.2M | 8.07% |
| 2 | VANGUARD INDEX FDS | 922908363 | 25,920 | $14.0M | 7.43% |
| 3 | INVESCO QQQ TR | IVZ | 21,247 | $10.9M | 5.78% |
| 4 | BROADCOM INC | AVGO | 40,614 | $9.4M | 5.01% |
| 5 | APPLE INC | AAPL | 32,672 | $8.2M | 4.36% |
| 6 | ALPHABET INC | GOOG | 36,066 | $6.8M | 3.63% |
| 7 | ELI LILLY & CO | LLY | 8,535 | $6.6M | 3.51% |
| 8 | MICROSOFT CORP | MSFT | 15,131 | $6.4M | 3.40% |
| 9 | AMAZON COM INC | AMZN | 26,259 | $5.8M | 3.07% |
| 10 | META PLATFORMS INC | META | 8,273 | $4.8M | 2.58% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 4,775 | $4.4M | 2.33% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 28,027 | $3.1M | 1.65% |
| 13 | GE VERNOVA INC | GEV | 9,399 | $3.1M | 1.65% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 12,860 | $3.1M | 1.64% |
| 15 | VISA INC | V | 9,596 | $3.0M | 1.61% |
| 16 | HOME DEPOT INC | HD | 6,844 | $2.7M | 1.42% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 21,760 | $2.6M | 1.40% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,013 | $2.5M | 1.35% |
| 19 | CATERPILLAR INC | CAT | 6,864 | $2.5M | 1.33% |
| 20 | CITIGROUP INC | C-PR | 33,607 | $2.4M | 1.26% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 6,367 | $2.2M | 1.16% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 10,927 | $2.1M | 1.12% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 23,106 | $2.1M | 1.10% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 4,378 | $2.0M | 1.08% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 3,470 | $2.0M | 1.06% |
| 26 | CHUBB LIMITED | CB | 7,002 | $1.9M | 1.03% |
| 27 | ADOBE INC | ADBE | 4,260 | $1.9M | 1.01% |
| 28 | ULTA BEAUTY INC | ULTA | 4,259 | $1.9M | 0.99% |
| 29 | TJX COS INC NEW | 872540109 | 14,834 | $1.8M | 0.95% |
| 30 | LINDE PLC | LIN | 4,165 | $1.7M | 0.93% |
| 31 | MORGAN STANLEY | MS-PQ | 13,809 | $1.7M | 0.92% |
| 32 | UNION PAC CORP | UNP | 7,097 | $1.6M | 0.86% |
| 33 | DELTA AIR LINES INC DEL | DAL | 26,522 | $1.6M | 0.85% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 5,487 | $1.6M | 0.83% |
| 35 | HONEYWELL INTL INC | 438516106 | 6,768 | $1.5M | 0.81% |
| 36 | ORACLE CORP | ORCL-PD | 9,137 | $1.5M | 0.81% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 2,908 | $1.5M | 0.80% |
| 38 | AMGEN INC | AMGN | 5,473 | $1.4M | 0.76% |
| 39 | CENCORA INC | COR | 6,241 | $1.4M | 0.75% |
| 40 | ACCENTURE PLC IRELAND | ACN | 3,962 | $1.4M | 0.74% |
| 41 | CLOROX CO DEL | CLX | 8,374 | $1.4M | 0.72% |
| 42 | MCKESSON CORP | MCK | 2,277 | $1.3M | 0.69% |
| 43 | STRYKER CORPORATION | SYK | 3,582 | $1.3M | 0.69% |
| 44 | GE AEROSPACE | 369604301 | 7,526 | $1.3M | 0.67% |
| 45 | UNITED RENTALS INC | URI | 1,745 | $1.2M | 0.65% |
| 46 | INTUIT | INTU | 1,917 | $1.2M | 0.64% |
| 47 | COTERRA ENERGY INC | CTRA | 45,676 | $1.2M | 0.62% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,918 | $1.2M | 0.62% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 7,118 | $1.2M | 0.62% |
| 50 | LULULEMON ATHLETICA INC | LULU | 3,045 | $1.2M | 0.62% |
| 51 | WALMART INC | WMT | 12,736 | $1.2M | 0.61% |
| 52 | T-MOBILE US INC | TMUSZ | 5,209 | $1.1M | 0.61% |
| 53 | MICRON TECHNOLOGY INC | MU | 13,438 | $1.1M | 0.60% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 3,682 | $1.1M | 0.57% |
| 55 | BANK AMERICA CORP | 060505104 | 23,683 | $1.0M | 0.55% |
| 56 | DEERE & CO | DE | 2,351 | $996,119 | 0.53% |
| 57 | CHEVRON CORP NEW | CVX | 6,553 | $949,137 | 0.51% |
| 58 | EATON CORP PLC | ETN | 2,817 | $934,878 | 0.50% |
| 59 | BLACKROCK INC | BLK | 892 | $914,398 | 0.49% |
| 60 | D R HORTON INC | 23331A109 | 6,273 | $877,091 | 0.47% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 5,036 | $844,285 | 0.45% |
| 62 | CONSTELLATION BRANDS INC | STZ | 3,732 | $824,772 | 0.44% |
| 63 | MERCK & CO INC | MRK | 8,269 | $822,600 | 0.44% |
| 64 | PHILLIPS 66 | PSX | 6,368 | $725,506 | 0.39% |
| 65 | MCDONALDS CORP | MCD | 2,481 | $719,217 | 0.38% |
| 66 | RTX CORPORATION | RTX | 6,130 | $709,364 | 0.38% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,165 | $625,056 | 0.33% |
| 68 | PEPSICO INC | PEP | 4,082 | $620,709 | 0.33% |
| 69 | JOHNSON & JOHNSON | JNJ | 4,045 | $584,988 | 0.31% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,147 | $557,373 | 0.30% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,001 | $520,750 | 0.28% |
| 72 | COCA COLA CO | KO | 8,108 | $504,804 | 0.27% |
| 73 | TARGET CORP | TGT | 3,422 | $462,586 | 0.25% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 2,099 | $445,849 | 0.24% |
| 75 | SPDR S&P 500 ETF TR | SPY | 743 | $435,457 | 0.23% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,751 | $431,231 | 0.23% |
| 77 | NOVO-NORDISK A S | NONOF | 4,274 | $367,649 | 0.20% |
| 78 | MONDELEZ INTL INC | 609207105 | 6,132 | $366,264 | 0.19% |
| 79 | MARATHON PETE CORP | MARA | 2,511 | $350,285 | 0.19% |
| 80 | ZOETIS INC | ZTS | 1,981 | $322,764 | 0.17% |
| 81 | LOWES COS INC | 548661107 | 1,248 | $308,006 | 0.16% |
| 82 | FREEPORT-MCMORAN INC | FCX | 6,993 | $266,293 | 0.14% |
| 83 | ABBVIE INC | ABBV | 1,311 | $232,965 | 0.12% |
| 84 | AMERICAN EXPRESS CO | AXP | 784 | $232,683 | 0.12% |
| 85 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,081 | $230,934 | 0.12% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 288 | $205,151 | 0.11% |
| 87 | MASTERCARD INCORPORATED | MA | 382 | $201,150 | 0.11% |
| 88 | WILLIAMS COS INC | 969457100 | 3,697 | $200,082 | 0.11% |