Latest Schear Investment Advisers, LLC Stock Portfolio

Schear Investment Advisers, LLC Performance:

2024 Q4: 2.64%YTD: 20.17%2023: 26.94%

Performance for 2024 Q4 is 2.64%, and YTD is 20.17%, and 2023 is 26.94%.

About Schear Investment Advisers, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Schear Investment Advisers, LLC reported an equity portfolio of $187.8 Millions as of 31 Dec, 2024.

The top stock holdings of Schear Investment Advisers, LLC are NVDA, VB, QQQ. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLACKROCK INC (BLK), SUPER MICRO COMPUTER INC (SMCI) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), CHEVRON CORP NEW (CVX) and NOVO-NORDISK A S. Schear Investment Advisers, LLC opened new stock positions in EATON CORP PLC (ETN), BLACKROCK INC and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and TARGET CORP (TGT).

Schear Investment Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schear Investment Advisers, LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 20.17%.

New Buys

Ticker	$ Bought
eaton corp plc	934,878
blackrock inc	914,398
taiwan semiconductor mfg ltd	625,056
american express co	232,683
reinsurance grp of america i	230,934
mastercard incorporated	201,150
williams cos inc	200,082

New stocks bought by Schear Investment Advisers, LLC

Additions

Ticker	% Inc.
invesco qqq tr	201
vanguard index fds	129
target corp	122
mckesson corp	35.21
t-mobile us inc	34.29
morgan stanley	27.97
oracle corp	23.09
pnc finl svcs group inc	18.46

Additions to existing portfolio by Schear Investment Advisers, LLC

Reductions

Ticker	% Reduced
diamondback energy inc	-54.62
chevron corp new	-49.76
novo-nordisk a s	-33.87
regeneron pharmaceuticals	-23.81
mondelez intl inc	-23.03
merck & co inc	-21.86
micron technology inc	-16.97
johnson & johnson	-14.14

Schear Investment Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
super micro computer inc	-635,426
l3harris technologies inc	-216,462
blackrock inc	-780,497

Schear Investment Advisers, LLC got rid off the above stocks

Sector Distribution

Schear Investment Advisers, LLC has about 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Others	17.5
Financial Services	10.6
Healthcare	9.5
Consumer Cyclical	8.1
Industrials	6.9
Communication Services	6.8
Consumer Defensive	5.6
Energy	2.7
Basic Materials	2.4

Market Cap. Distribution

Schear Investment Advisers, LLC has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.5
LARGE-CAP	31.8
UNALLOCATED	16.7

Stocks belong to which Index?

About 79.4% of the stocks held by Schear Investment Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.4
Others	20.6

Top 5 Winners (%)		%
MRVL	marvell technology inc	50.9 %
LULU	lululemon athletica inc	39.6 %
AVGO	broadcom inc	34.1 %
CRWD	crowdstrike hldgs inc	19.1 %
DAL	delta air lines inc del	17.8 %

Top 5 Winners ($)		$
AVGO	broadcom inc	2.4 M
NVDA	nvidia corporation	1.4 M
MRVL	marvell technology inc	1.0 M
AMZN	amazon com inc	0.8 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
REGN	regeneron pharmaceuticals	-30.8 %
DHI	d r horton inc	-25.5 %
AMD	advanced micro devices inc	-25.0 %
FCX	freeport-mcmoran inc	-23.5 %
AMGN	amgen inc	-18.5 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-1.0 M
AMD	advanced micro devices inc	-0.9 M
UNH	unitedhealth group inc	-0.4 M
AMGN	amgen inc	-0.3 M
DHI	d r horton inc	-0.3 M

Schear Investment Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schear Investment Advisers, LLC

Schear Investment Advisers, LLC has 88 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Schear Investment Advisers, LLC last quarter.

Last Reported on: 29 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	8.07	112,872	15,157,600	added	3.32
Historical Trend of NVIDIA CORPORATION Position Held By Schear Investment Advisers, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	VB	vanguard index fds	7.43	25,920	13,966,100	added	129

	QQQ	invesco qqq tr	5.78	21,247	10,862,100	added	201

	AVGO	broadcom inc	5.01	40,614	9,415,950	added	5.99

	AAPL	apple inc	4.36	32,672	8,181,720	added	4.35

	GOOG	alphabet inc	3.63	36,066	6,827,290	added	6.86

	LLY	eli lilly & co	3.51	8,535	6,589,020	added	1.66

	MSFT	microsoft corp	3.40	15,131	6,377,720	added	9.1

	AMZN	amazon com inc	3.07	26,259	5,760,960	added	5.72

	META	meta platforms inc	2.58	8,273	4,843,920	added	9.95

	COST	costco whsl corp new	2.33	4,775	4,375,190	added	3.53

	MRVL	marvell technology inc	1.65	28,027	3,095,580	added	5.63

		ge vernova inc	1.65	9,399	3,091,610	added	10.43

	JPM	jpmorgan chase & co.	1.64	12,860	3,082,670	added	5.9

	V	visa inc	1.61	9,596	3,032,720	added	5.69

	HD	home depot inc	1.42	6,844	2,662,250	reduced	-0.18

	AMD	advanced micro devices inc	1.40	21,760	2,628,390	added	13.81

	UNH	unitedhealth group inc	1.35	5,013	2,535,880	added	2.39

	CAT	caterpillar inc	1.33	6,864	2,489,980	added	3.56

	C	citigroup inc	1.26	33,607	2,365,600	added	7.65