13F HOLDINGS REPORT
Schear Investment Advisers, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001962838-24-000004
Total Value
$161.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 109,242 | $13.3M | 8.21% |
| 2 | ELI LILLY & CO | LLY | 8,396 | $7.4M | 4.60% |
| 3 | APPLE INC | AAPL | 31,310 | $7.3M | 4.51% |
| 4 | BROADCOM INC | AVGO | 38,319 | $6.6M | 4.09% |
| 5 | MICROSOFT CORP | MSFT | 13,869 | $6.0M | 3.69% |
| 6 | VANGUARD INDEX FDS | 922908363 | 11,288 | $6.0M | 3.69% |
| 7 | ALPHABET INC | GOOG | 33,751 | $5.6M | 3.46% |
| 8 | AMAZON COM INC | AMZN | 24,838 | $4.6M | 2.86% |
| 9 | META PLATFORMS INC | META | 7,524 | $4.3M | 2.66% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,612 | $4.1M | 2.53% |
| 11 | INVESCO QQQ TR | IVZ | 7,047 | $3.4M | 2.13% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 19,120 | $3.1M | 1.94% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 4,896 | $2.9M | 1.77% |
| 14 | HOME DEPOT INC | HD | 6,856 | $2.8M | 1.72% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 15,687 | $2.7M | 1.67% |
| 16 | CATERPILLAR INC | CAT | 6,628 | $2.6M | 1.60% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 12,144 | $2.6M | 1.58% |
| 18 | VISA INC | V | 9,079 | $2.5M | 1.54% |
| 19 | ADOBE INC | ADBE | 4,255 | $2.2M | 1.36% |
| 20 | GE VERNOVA INC | GEV | 8,511 | $2.2M | 1.34% |
| 21 | CHUBB LIMITED | CB | 6,816 | $2.0M | 1.22% |
| 22 | LINDE PLC | LIN | 4,113 | $2.0M | 1.21% |
| 23 | CITIGROUP INC | C-PR | 31,218 | $2.0M | 1.21% |
| 24 | CHEVRON CORP NEW | CVX | 13,044 | $1.9M | 1.19% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 26,532 | $1.9M | 1.18% |
| 26 | AMGEN INC | AMGN | 5,805 | $1.9M | 1.16% |
| 27 | UNION PAC CORP | UNP | 7,372 | $1.8M | 1.12% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 4,008 | $1.8M | 1.11% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 9,224 | $1.7M | 1.05% |
| 30 | MICRON TECHNOLOGY INC | MU | 16,184 | $1.7M | 1.04% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 19,770 | $1.7M | 1.03% |
| 32 | TJX COS INC NEW | 872540109 | 13,739 | $1.6M | 1.00% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 3,243 | $1.6M | 0.99% |
| 34 | ULTA BEAUTY INC | ULTA | 4,123 | $1.6M | 0.99% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 2,978 | $1.6M | 0.99% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 5,603 | $1.6M | 0.97% |
| 37 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,886 | $1.5M | 0.92% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 5,243 | $1.5M | 0.91% |
| 39 | GE AEROSPACE | 369604301 | 7,572 | $1.4M | 0.88% |
| 40 | HONEYWELL INTL INC | 438516106 | 6,712 | $1.4M | 0.86% |
| 41 | CENCORA INC | COR | 6,088 | $1.4M | 0.85% |
| 42 | UNITED RENTALS INC | URI | 1,668 | $1.4M | 0.84% |
| 43 | ACCENTURE PLC IRELAND | ACN | 3,796 | $1.3M | 0.83% |
| 44 | D R HORTON INC | 23331A109 | 6,857 | $1.3M | 0.81% |
| 45 | CLOROX CO DEL | CLX | 7,940 | $1.3M | 0.80% |
| 46 | DELTA AIR LINES INC DEL | DAL | 24,986 | $1.3M | 0.79% |
| 47 | ORACLE CORP | ORCL-PD | 7,423 | $1.3M | 0.78% |
| 48 | MERCK & CO INC | MRK | 10,582 | $1.2M | 0.74% |
| 49 | STRYKER CORPORATION | SYK | 3,217 | $1.2M | 0.72% |
| 50 | MORGAN STANLEY | MS-PQ | 10,791 | $1.1M | 0.70% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 3,730 | $1.1M | 0.69% |
| 52 | INTUIT | INTU | 1,766 | $1.1M | 0.68% |
| 53 | CONSTELLATION BRANDS INC | STZ | 4,141 | $1.1M | 0.66% |
| 54 | COTERRA ENERGY INC | CTRA | 44,468 | $1.1M | 0.66% |
| 55 | WALMART INC | WMT | 11,868 | $958,341 | 0.59% |
| 56 | DEERE & CO | DE | 2,249 | $938,575 | 0.58% |
| 57 | BANK AMERICA CORP | 060505104 | 23,286 | $923,988 | 0.57% |
| 58 | PHILLIPS 66 | PSX | 6,922 | $909,897 | 0.56% |
| 59 | LULULEMON ATHLETICA INC | LULU | 3,234 | $877,546 | 0.54% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 5,001 | $866,173 | 0.54% |
| 61 | MCKESSON CORP | MCK | 1,684 | $832,603 | 0.52% |
| 62 | T-MOBILE US INC | TMUSZ | 3,879 | $800,470 | 0.50% |
| 63 | BLACKROCK INC | BLK | 822 | $780,497 | 0.48% |
| 64 | NOVO-NORDISK A S | NONOF | 6,463 | $769,549 | 0.48% |
| 65 | JOHNSON & JOHNSON | JNJ | 4,711 | $763,465 | 0.47% |
| 66 | MCDONALDS CORP | MCD | 2,494 | $759,448 | 0.47% |
| 67 | PEPSICO INC | PEP | 4,281 | $727,984 | 0.45% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,165 | $720,634 | 0.45% |
| 69 | RTX CORPORATION | RTX | 5,826 | $705,878 | 0.44% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,125 | $657,630 | 0.41% |
| 71 | SUPER MICRO COMPUTER INC | SMCI | 1,526 | $635,426 | 0.39% |
| 72 | MONDELEZ INTL INC | 609207105 | 7,967 | $586,929 | 0.36% |
| 73 | COCA COLA CO | KO | 7,044 | $506,182 | 0.31% |
| 74 | SPDR S&P 500 ETF TR | SPY | 743 | $426,304 | 0.26% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 1,862 | $415,394 | 0.26% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,751 | $400,292 | 0.25% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 378 | $397,369 | 0.25% |
| 78 | ZOETIS INC | ZTS | 1,981 | $387,048 | 0.24% |
| 79 | MARATHON PETE CORP | MARA | 2,288 | $372,738 | 0.23% |
| 80 | FREEPORT-MCMORAN INC | FCX | 6,817 | $340,305 | 0.21% |
| 81 | LOWES COS INC | 548661107 | 1,085 | $293,872 | 0.18% |
| 82 | ABBVIE INC | ABBV | 1,353 | $267,190 | 0.17% |
| 83 | TARGET CORP | TGT | 1,540 | $240,024 | 0.15% |
| 84 | L3HARRIS TECHNOLOGIES INC | LHX | 910 | $216,462 | 0.13% |