Latest Schear Investment Advisers, LLC Stock Portfolio
Schear Investment Advisers, LLC Performance:
2024 Q3: 0.55%YTD: 17.08%2023: 26.94%
Performance for 2024 Q3 is 0.55%, and YTD is 17.08%, 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 $161.6 Millions as of 30 Sep, 2024.
The top stock holdings of Schear Investment Advisers, LLC are NVDA, LLY, AAPL. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off GENERAL MTRS CO (GM) and GOGORO INC stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), MCKESSON CORP (MCK) and MONDELEZ INTL INC (MDLZ). Schear Investment Advisers, LLC opened new stock positions in D R HORTON INC (DHI), ORACLE CORP (ORCL) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), SUPER MICRO COMPUTER INC (SMCI) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of Schear Investment Advisers, LLC are NVDA, LLY, AAPL. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off GENERAL MTRS CO (GM) and GOGORO INC stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), MCKESSON CORP (MCK) and MONDELEZ INTL INC (MDLZ). Schear Investment Advisers, LLC opened new stock positions in D R HORTON INC (DHI), ORACLE CORP (ORCL) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), SUPER MICRO COMPUTER INC (SMCI) and MICRON TECHNOLOGY INC (MU).
Schear Investment Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schear Investment Advisers, LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 28.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| d r horton inc | 1,308,110 |
| oracle corp | 1,264,880 |
| regeneron pharmaceuticals | 397,369 |
| abbvie inc | 267,190 |
| l3harris technologies inc | 216,462 |
New stocks bought by Schear Investment Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lockheed martin corp | 64.71 |
| super micro computer inc | 54.3 |
| micron technology inc | 50.6 |
| ge vernova inc | 35.96 |
| marsh & mclennan cos inc | 29.85 |
| crowdstrike hldgs inc | 27.78 |
| jpmorgan chase & co. | 18.32 |
| diamondback energy inc | 18.23 |
Additions to existing portfolio by Schear Investment Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lowes cos inc | -13.89 |
| mckesson corp | -2.15 |
| mondelez intl inc | -1.01 |
| bank america corp | -0.3 |
Schear Investment Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gogoro inc | -3,872 |
| general mtrs co | -404,806 |
Schear Investment Advisers, LLC got rid off the above stocks
Sector Distribution
Schear Investment Advisers, LLC has about 30.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.8 |
| Healthcare | 12.1 |
| Financial Services | 10.5 |
| Others | 9.7 |
| Consumer Cyclical | 8.6 |
| Industrials | 7.6 |
| Communication Services | 6.6 |
| Consumer Defensive | 6.4 |
| Energy | 4.6 |
| Basic Materials | 3.1 |
Market Cap. Distribution
Schear Investment Advisers, LLC has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.3 |
| LARGE-CAP | 35.8 |
| UNALLOCATED | 8.8 |
Stocks belong to which Index?
About 87.5% of the stocks held by Schear Investment Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.5 |
| Others | 12.1 |
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 84 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Schear Investment Advisers, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.51 | 31,310 | 7,295,230 | added | 8.16 | ||
| ABBV | abbvie inc | 0.16 | 1,353 | 267,190 | new | |||
| ABC | cencora inc | 0.85 | 6,088 | 1,370,290 | added | 2.16 | ||
| ACN | accenture plc ireland | 0.83 | 3,796 | 1,341,810 | added | 1.33 | ||
| ADBE | adobe inc | 1.36 | 4,255 | 2,203,150 | added | 13.16 | ||
| AJG | gallagher arthur j & co | 0.91 | 5,243 | 1,475,220 | added | 5.3 | ||
| AMD | advanced micro devices inc | 1.94 | 19,120 | 3,137,210 | added | 11.88 | ||
| AMGN | amgen inc | 1.16 | 5,805 | 1,870,430 | added | 8.24 | ||
| AMZN | amazon com inc | 2.86 | 24,838 | 4,628,060 | added | 10.94 | ||
| APD | air prods & chems inc | 0.69 | 3,730 | 1,110,570 | added | 4.07 | ||
| AVGO | broadcom inc | 4.09 | 38,319 | 6,610,030 | added | 12.9 | ||
| BAC | bank america corp | 0.57 | 23,286 | 923,988 | reduced | -0.3 | ||
| BLK | blackrock inc | 0.48 | 822 | 780,497 | added | 14.17 | ||
| BSX | boston scientific corp | 1.02 | 19,770 | 1,656,730 | added | 9.57 | ||
| C | citigroup inc | 1.21 | 31,218 | 1,954,250 | added | 16.59 | ||
| CAT | caterpillar inc | 1.60 | 6,628 | 2,592,340 | added | 10.82 | ||
| CB | chubb limited | 1.22 | 6,816 | 1,965,670 | added | 16.75 | ||
| CLX | clorox co del | 0.80 | 7,940 | 1,293,500 | added | 8.13 | ||
| COST | costco whsl corp new | 2.53 | 4,612 | 4,088,630 | added | 13.09 | ||
| CRWD | crowdstrike hldgs inc | 0.97 | 5,603 | 1,571,470 | added | 27.78 | ||