Schear Investment Advisers, LLC Portfolio Holdings

Schear Investment Advisers, LLC

  • $156 Million
  • Q3 2024

Schear Investment Advisers, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.3M, Eli Lilly & CO with a value of $7.44M, Apple Inc. with a value of $7.29M, Broadcom Inc. with a value of $6.61M, and Microsoft Corp with a value of $5.97M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $134M to 156M.

Schear Investment Advisers, LLC is based out at Cincinnati, OH

Below you can find more details about Schear Investment Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
Technology: $49.8 Million
Healthcare: $21.5 Million
Financial Services: $17 Million
Consumer Cyclical: $13.9 Million
Industrials: $12.4 Million
Communication Services: $10.7 Million
Consumer Defensive: $10.3 Million
ETFs: $9.82 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$13.3 Million 8.52% of portfolio
109,242
Q3 2024 Added 15.56%
$730B
$7.44 Million 4.78% of portfolio
8,396
Q3 2024 Added 8.91%
$4.09T
$7.29 Million 4.68% of portfolio
31,310
Q3 2024 Added 8.16%
$89.4B
$6.61 Million 4.24% of portfolio
38,319
Q3 2024 Added 1,029.02%
$3.25T
$5.97 Million 3.83% of portfolio
13,869
Q3 2024 Added 9.55%
$0
$5.96 Million 3.82% of portfolio
11,288
Q3 2024 Added 0.14%
$1.14T
$5.6 Million 3.59% of portfolio
33,751
Q3 2024 Added 17.0%
$2.29T
$4.63 Million 2.97% of portfolio
24,838
Q3 2024 Added 10.94%
$1.32T
$4.31 Million 2.77% of portfolio
7,524
Q3 2024 Added 13.79%
$422B
$4.09 Million 2.63% of portfolio
4,612
Q3 2024 Added 13.09%
$0
$3.44 Million 2.21% of portfolio
7,047
Q3 2024 Added 7.47%
$192B
$3.14 Million 2.01% of portfolio
19,120
Q3 2024 Added 11.88%
$468B
$2.86 Million 1.84% of portfolio
4,896
Q3 2024 Added 12.5%
$402B
$2.78 Million 1.78% of portfolio
6,856
Q3 2024 Added 16.92%
$27.5B
$2.7 Million 1.74% of portfolio
15,687
Q3 2024 Added 18.23%
$193B
$2.59 Million 1.66% of portfolio
6,628
Q3 2024 Added 10.82%
$519B
$2.5 Million 1.6% of portfolio
9,079
Q3 2024 Added 10.5%
$208B
$2.2 Million 1.41% of portfolio
4,255
Q3 2024 Added 13.16%
$113B
$1.97 Million 1.26% of portfolio
6,816
Q3 2024 Added 16.75%
$134B
$1.95 Million 1.25% of portfolio
31,218
Q3 2024 Added 16.59%
$280B
$1.92 Million 1.23% of portfolio
13,044
Q3 2024 Added 0.71%
$95.4B
$1.91 Million 1.23% of portfolio
26,532
Q3 2024 Added 3.01%
$141B
$1.87 Million 1.2% of portfolio
5,805
Q3 2024 Added 8.24%
$139B
$1.82 Million 1.17% of portfolio
7,372
Q3 2024 Added 8.65%
$78.4B
$1.8 Million 1.16% of portfolio
4,008
Q3 2024 Added 5.56%
$77.9B
$1.71 Million 1.09% of portfolio
9,224
Q3 2024 Added 15.52%
$98B
$1.68 Million 1.08% of portfolio
16,184
Q3 2024 Added 50.6%
$127B
$1.66 Million 1.06% of portfolio
19,770
Q3 2024 Added 9.57%
$142B
$1.61 Million 1.04% of portfolio
13,739
Q3 2024 Added 5.64%
$22B
$1.61 Million 1.03% of portfolio
4,123
Q3 2024 Added 17.4%
$193B
$1.61 Million 1.03% of portfolio
3,243
Q3 2024 Added 10.8%
$33.3B
$1.6 Million 1.03% of portfolio
2,978
Q3 2024 Added 17.61%
$77.8B
$1.57 Million 1.01% of portfolio
5,603
Q3 2024 Added 27.78%
$59.5B
$1.48 Million 0.95% of portfolio
5,243
Q3 2024 Added 5.3%
$184B
$1.43 Million 0.92% of portfolio
7,572
Q3 2024 Added 12.44%
$154B
$1.39 Million 0.89% of portfolio
6,712
Q3 2024 Added 8.56%
$50.1B
$1.35 Million 0.87% of portfolio
1,668
Q3 2024 Added 17.8%
$231B
$1.34 Million 0.86% of portfolio
3,796
Q3 2024 Added 1.33%
$48.5B
$1.31 Million 0.84% of portfolio
6,857
Q3 2024 New
$20.3B
$1.29 Million 0.83% of portfolio
7,940
Q3 2024 Added 8.13%
$39.1B
$1.27 Million 0.81% of portfolio
24,986
Q3 2024 Added 8.16%
$457B
$1.26 Million 0.81% of portfolio
7,423
Q3 2024 New
$248B
$1.2 Million 0.77% of portfolio
10,582
Q3 2024 Added 17.36%
$138B
$1.16 Million 0.75% of portfolio
3,217
Q3 2024 Added 3.74%
$209B
$1.12 Million 0.72% of portfolio
10,791
Q3 2024 Added 8.96%
$38.4B
$1.13 Million 0.72% of portfolio
6,088
Q3 2024 Added 2.16%
$65.4B
$1.11 Million 0.71% of portfolio
3,730
Q3 2024 Added 4.07%
$181B
$1.1 Million 0.7% of portfolio
1,766
Q3 2024 Added 6.13%
$18.8B
$1.07 Million 0.68% of portfolio
44,468
Q3 2024 Added 13.95%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $156 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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