Schear Investment Advisers, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Schear Investment Advisers, LLC reported 78 stock positions worth $124.5 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and Eli Lilly (LLY, 4.8%). Compared with Q4 2023, it opened 10 new positions, sold out of 9, added to 45 and reduced 23. The biggest buy was a new position in Citigroup (C) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001962838
- Portfolio Value
- $124.5M (Q1 2024)
- SEC Filing
- 0001962838-24-000002 ↗ filed May 1, 2024
Holdings Value
Holdings 78 stocks · $124.5M
| NVDA Nvidia Corp. | 6.74% | 9,294 | $8.4M | Reduce -18.1% |
| VOO Vanguard S&P 500 ETF | 6.17% | 15,976 | $7.7M | Reduce -23.0% |
| LLY Eli Lilly & Co. | 4.75% | 7,611 | $5.9M | Reduce -2.2% |
| AAPL Apple Inc. | 4.10% | 29,747 | $5.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.00% | 11,853 | $5.0M | Add +5.6% |
| AVGO Broadcom Inc. | 3.33% | 3,132 | $4.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.19% | 22,037 | $4.0M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 3.19% | 26,318 | $4.0M | Add +5.5% |
| AMD Advanced Micro Devices | 2.34% | 16,160 | $2.9M | Add +2.5% |
| COST Costco Wholesale Corp. | 2.29% | 3,890 | $2.8M | Add +2.9% |
| FANG Diamondback Energy Inc. | 2.21% | 13,858 | $2.7M | Reduce -29.0% |
| META Meta Platforms Inc. Class A | 2.08% | 5,342 | $2.6M | Add +25.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 5,794 | $2.6M | Add +47.8% |
| HD Home Depot Inc. | 1.81% | 5,865 | $2.2M | Add +8.8% |
| V Visa Inc. Class A | 1.70% | 7,604 | $2.1M | Add +10.5% |
| CVX Chevron Corp. | 1.70% | 13,411 | $2.1M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 1.69% | 4,266 | $2.1M | Add +0.3% |
| CAT Caterpillar Inc. | 1.62% | 5,516 | $2.0M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 1.51% | 9,413 | $1.9M | Add +30.2% |
| ADBE Adobe Inc. | 1.49% | 3,685 | $1.9M | Add +2.0% |
| MRVL Marvell Technology Inc. | 1.46% | 25,648 | $1.8M | Add +5.4% |
| UNP Union Pacific Corp. | 1.33% | 6,740 | $1.7M | Reduce -0.3% |
| LIN Linde PLC | 1.30% | 3,479 | $1.6M | Add +39.9% |
| ULTA Ulta Beauty Inc. | 1.21% | 2,891 | $1.5M | Add +18.2% |
| MLM Martin Marietta Materials | 1.12% | 2,270 | $1.4M | Add +37.8% |
| COR Cencora Inc. | 1.08% | 5,560 | $1.4M | Add +6.4% |
| ACN Accenture PLC Class A | 1.04% | 3,745 | $1.3M | Add +2.6% |
| HON Honeywell International Inc. | 1.04% | 6,301 | $1.3M | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 12,748 | $1.3M | Add +44.7% |
| C Citigroup Inc. | 1.03% | 20,233 | $1.3M | New |
| MSI Motorola Solutions Inc. | 1.02% | 3,567 | $1.3M | Add +16.3% |
| AMGN Amgen Inc. | 0.97% | 4,232 | $1.2M | Add +2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.96% | 4,773 | $1.2M | Add +21.4% |
| PNC PNC Financial Services Group | 0.95% | 7,350 | $1.2M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.95% | 2,839 | $1.2M | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.90% | 16,414 | $1.1M | Add +13.9% |
| CB Chubb Ltd. | 0.89% | 4,281 | $1.1M | New |
| LULU Lululemon Athletica Inc. | 0.88% | 2,804 | $1.1M | Add +52.0% |
| SYK Stryker Corp. | 0.86% | 3,002 | $1.1M | Add +1.4% |
| GEHC GE Healthcare Technology | 0.86% | 11,733 | $1.1M | New |
| DAL Delta Air Lines Inc. | 0.85% | 22,051 | $1.1M | Reduce -5.7% |
| CLX Clorox Company | 0.84% | 6,847 | $1.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 3,175 | $1.0M | New |
| PSX Phillips 66 | 0.81% | 6,152 | $1.0M | Add +25.5% |
| URI United Rentals Inc. | 0.79% | 1,367 | $986K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 25,453 | $965K | Reduce -35.8% |
| MS Morgan Stanley | 0.77% | 10,125 | $953K | Reduce -30.5% |
| GE General Electric Co.-Wi | 0.76% | 5,419 | $951K | New |
| INTU Intuit Inc. | 0.76% | 1,451 | $943K | New |
| CTRA Coterra Energy Inc. | 0.74% | 32,922 | $918K | Reduce -7.8% |
| PEP Pepsico Inc. | 0.73% | 5,220 | $914K | Reduce -11.0% |
| DE Deere & Co. | 0.73% | 2,207 | $907K | Reduce -20.4% |
| MRK Merck & Co. Inc. | 0.70% | 6,640 | $876K | Add +105.4% |
| APD Air Products & Chemicals Inc. | 0.68% | 3,513 | $851K | Add +140.3% |
| PG The Procter & Gamble Co. | 0.65% | 4,952 | $803K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,487 | $778K | Add +10.2% |
| MCK McKesson Corp. | 0.61% | 1,425 | $765K | Add +46.3% |
| JNJ Johnson & Johnson | 0.60% | 4,726 | $748K | Reduce -31.0% |
| STZ Constellation Brands Inc. Class A | 0.60% | 2,737 | $744K | Add +8.5% |
| MU Micron Technology Inc. | 0.59% | 6,221 | $733K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.57% | 2,499 | $705K | Add +12.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 4,903 | $630K | New |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 1,075 | $625K | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.49% | 3,708 | $605K | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 8,498 | $595K | Add +11.6% |
| BLK BlackRock Finance Inc. | 0.47% | 703 | $586K | Add +1.9% |
| WMT Walmart Inc. | 0.45% | 9,360 | $563K | Add +26.0% |
| RTX RTX Corp. | 0.45% | 5,715 | $557K | Reduce -3.6% |
| MPC Marathon Petroleum Corp. | 0.39% | 2,392 | $482K | Reduce -7.0% |
| GM General Motors Co. | 0.36% | 9,848 | $447K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.33% | 6,771 | $414K | Reduce -3.6% |
| EPD Enterprise Products Partners | 0.32% | 13,751 | $401K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.26% | 1,295 | $330K | Add +5.5% |
| ZTS Zoetis Inc. | 0.26% | 1,920 | $325K | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.23% | 6,059 | $285K | Add +10.4% |
| LMT Lockheed Martin Corp. | 0.22% | 592 | $269K | Add +8.4% |
| MRSH Marsh & McLennan Cos | 0.20% | 1,212 | $250K | New |
| TGT Target Corp. | 0.20% | 1,408 | $250K | Reduce -41.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 53,038 | $6K | No change |
Total filed on the 13F, all lines: $124.5M.
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -23.0% | 6.17% | −2.57 |
| AAPL Apple Inc. | Reduce -1.4% | 4.10% | −1.50 |
| FANG Diamondback Energy Inc. | Reduce -29.0% | 2.21% | −0.71 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.62 |
| MS Morgan Stanley | Reduce -30.5% | 0.77% | −0.54 |
| BAC Bank of America Corp. | Reduce -35.8% | 0.78% | −0.51 |
| JNJ Johnson & Johnson | Reduce -31.0% | 0.60% | −0.43 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.39 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.37 |
| DE Deere & Co. | Reduce -20.4% | 0.73% | −0.34 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.33 |
| HON Honeywell International Inc. | Reduce -6.4% | 1.04% | −0.32 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.32 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.31 |
| UNP Union Pacific Corp. | Reduce -0.3% | 1.33% | −0.27 |
| CC The Chemours Co. | Sold out | 0.00% | −0.25 |
| PEP Pepsico Inc. | Reduce -11.0% | 0.73% | −0.23 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.22 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.22 |
| CTRA Coterra Energy Inc. | Reduce -7.8% | 0.74% | −0.14 |
| TGT Target Corp. | Reduce -41.9% | 0.20% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -1.3% | 0.95% | −0.12 |
| ZTS Zoetis Inc. | Reduce -0.3% | 0.26% | −0.11 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.33% | −0.07 |
| DAL Delta Air Lines Inc. | Reduce -5.7% | 0.85% | −0.06 |
| RTX RTX Corp. | Reduce -3.6% | 0.45% | −0.03 |
| EPD Enterprise Products Partners | Reduce -1.2% | 0.32% | −0.03 |
| GM General Motors Co. | Reduce -2.6% | 0.36% | +0.01 |
| MPC Marathon Petroleum Corp. | Reduce -7.0% | 0.39% | +0.02 |
| MU Micron Technology Inc. | Reduce -0.5% | 0.59% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 4.75% | +0.38 |
| NVDA Nvidia Corp. | Reduce -18.1% | 6.74% | +1.32 |
Portfolio Buys Q4 2023 → Q1 2024
| C Citigroup Inc. | New | 1.03% | +1.03 |
| CB Chubb Ltd. | New | 0.89% | +0.89 |
| GEHC GE Healthcare Technology | New | 0.86% | +0.86 |
| CLX Clorox Company | New | 0.84% | +0.84 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.82% | +0.82 |
| URI United Rentals Inc. | New | 0.79% | +0.79 |
| GE General Electric Co.-Wi | New | 0.76% | +0.76 |
| INTU Intuit Inc. | New | 0.76% | +0.76 |
| META Meta Platforms Inc. Class A | Add +25.9% | 2.08% | +0.63 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.8% | 2.07% | +0.52 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.51% | +0.51 |
| MRK Merck & Co. Inc. | Add +105.4% | 0.70% | +0.36 |
| JPM JPMorgan Chase & Co. | Add +30.2% | 1.51% | +0.33 |
| MLM Martin Marietta Materials | Add +37.8% | 1.12% | +0.33 |
| LIN Linde PLC | Add +39.9% | 1.30% | +0.31 |
| APD Air Products & Chemicals Inc. | Add +140.3% | 0.68% | +0.30 |
| TJX TJX Companies Inc. | Add +44.7% | 1.04% | +0.24 |
| CAT Caterpillar Inc. | Add +12.8% | 1.62% | +0.23 |
| MRSH Marsh & McLennan Cos | New | 0.20% | +0.20 |
| MCK McKesson Corp. | Add +46.3% | 0.61% | +0.18 |
| PSX Phillips 66 | Add +25.5% | 0.81% | +0.18 |
| AMZN Amazon.com Inc. | Add +6.2% | 3.19% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +21.4% | 0.96% | +0.11 |
| AMD Advanced Micro Devices | Add +2.5% | 2.34% | +0.10 |
| BSX Boston Scientific Corp. | Add +13.9% | 0.90% | +0.10 |
| MSI Motorola Solutions Inc. | Add +16.3% | 1.02% | +0.09 |
| WMT Walmart Inc. | Add +26.0% | 0.45% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +18.2% | 1.21% | +0.06 |
| COR Cencora Inc. | Add +6.4% | 1.08% | +0.05 |
| MRVL Marvell Technology Inc. | Add +5.4% | 1.46% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +8.5% | 0.60% | +0.01 |
| SYK Stryker Corp. | Add +1.4% | 0.86% | +0.01 |
| HD Home Depot Inc. | Add +8.8% | 1.81% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.2% | 0.62% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +10.4% | 0.23% | +0.00 |
| LOW Lowe's Cos Inc. | Add +5.5% | 0.26% | +0.00 |
| AVGO Broadcom Inc. | Add +0.8% | 3.33% | −0.01 |
| LMT Lockheed Martin Corp. | Add +8.4% | 0.22% | −0.02 |
| V Visa Inc. Class A | Add +10.5% | 1.70% | −0.02 |
| LULU Lululemon Athletica Inc. | Add +52.0% | 0.88% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.50% | −0.05 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.65% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Add +11.6% | 0.48% | −0.05 |
| MSFT Microsoft Corp. | Add +5.6% | 4.00% | −0.07 |
| BLK BlackRock Finance Inc. | Add +1.9% | 0.47% | −0.07 |
| TMUS T-Mobile US Inc. | Add +3.0% | 0.49% | −0.07 |
| MCD McDonald's Corp. | Add +12.0% | 0.57% | −0.07 |
| PNC PNC Financial Services Group | Add +2.9% | 0.95% | −0.11 |
| COST Costco Wholesale Corp. | Add +2.9% | 2.29% | −0.12 |
| CVX Chevron Corp. | Add +3.3% | 1.70% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $299.0M | MU, NVDA, AMD, AVGO, GEV |
| Q1 2026 | 77 | $226.8M | NVDA, AVGO, GEV, GOOGL, MU |
| Q4 2025 | 75 | $232.4M | NVDA, AVGO, GOOGL, SPY, GEV |
| Q3 2025 | 86 | $224.5M | NVDA, AVGO, SPY, GOOGL, MSFT |
| Q2 2025 | 86 | $202.0M | NVDA, AVGO, SPY, MSFT, GOOGL |
| Q1 2025 | 89 | $173.6M | NVDA, VOO, AVGO, AAPL, LLY |
| Q4 2024 | 88 | $187.8M | NVDA, VOO, QQQ, AVGO, AAPL |
| Q3 2024 | 84 | $161.6M | NVDA, LLY, AAPL, AVGO, MSFT |
| Q2 2024 | 80 | $138.5M | NVDA, LLY, AAPL, MSFT, VOO |
| Q1 2024 | 78 | $124.5M | NVDA, VOO, LLY, AAPL, MSFT |