Schear Investment Advisers, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Schear Investment Advisers, LLC reported 80 stock positions worth $138.5 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Eli Lilly (LLY, 5.0%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 2 new positions, added to 58 and reduced 19. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001962838
- Portfolio Value
- $138.5M (Q2 2024)
- SEC Filing
- 0001962838-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 80 stocks · $138.5M
| NVDA Nvidia Corp. | 8.43% | 94,532 | $11.7M | Add +1.7% |
| LLY Eli Lilly & Co. | 5.04% | 7,709 | $7.0M | Add +1.3% |
| AAPL Apple Inc. | 4.40% | 28,949 | $6.1M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.09% | 12,660 | $5.7M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 4.07% | 11,272 | $5.6M | Reduce -29.4% |
| AVGO Broadcom Inc. | 3.93% | 3,394 | $5.4M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 3.79% | 28,846 | $5.3M | Add +9.6% |
| AMZN Amazon.com Inc. | 3.12% | 22,388 | $4.3M | Add +1.6% |
| COST Costco Wholesale Corp. | 2.50% | 4,078 | $3.5M | Add +4.8% |
| META Meta Platforms Inc. Class A | 2.41% | 6,612 | $3.3M | Add +23.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 6,557 | $3.1M | Add +13.2% |
| AMD Advanced Micro Devices | 2.00% | 17,089 | $2.8M | Add +5.8% |
| FANG Diamondback Energy Inc. | 1.92% | 13,268 | $2.7M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 1.60% | 4,352 | $2.2M | Add +2.0% |
| V Visa Inc. Class A | 1.56% | 8,216 | $2.2M | Add +8.1% |
| ADBE Adobe Inc. | 1.51% | 3,760 | $2.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.50% | 10,264 | $2.1M | Add +9.0% |
| CVX Chevron Corp. | 1.46% | 12,952 | $2.0M | Reduce -3.4% |
| HD Home Depot Inc. | 1.46% | 5,864 | $2.0M | Reduce -0.0% |
| CAT Caterpillar Inc. | 1.44% | 5,981 | $2.0M | Add +8.4% |
| MRVL Marvell Technology Inc. | 1.30% | 25,756 | $1.8M | Add +0.4% |
| C Citigroup Inc. | 1.23% | 26,775 | $1.7M | Add +32.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.21% | 4,385 | $1.7M | Add +38.1% |
| LIN Linde PLC | 1.21% | 3,827 | $1.7M | Add +10.0% |
| AMGN Amgen Inc. | 1.21% | 5,363 | $1.7M | Add +26.7% |
| UNP Union Pacific Corp. | 1.11% | 6,785 | $1.5M | Add +0.7% |
| CB Chubb Ltd. | 1.08% | 5,838 | $1.5M | Add +36.4% |
| MSI Motorola Solutions Inc. | 1.06% | 3,797 | $1.5M | Add +6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.03% | 13,005 | $1.4M | Add +2.0% |
| MU Micron Technology Inc. | 1.02% | 10,746 | $1.4M | Add +72.7% |
| BSX Boston Scientific Corp. | 1.00% | 18,043 | $1.4M | Add +9.9% |
| MLM Martin Marietta Materials | 0.99% | 2,532 | $1.4M | Add +11.5% |
| ULTA Ulta Beauty Inc. | 0.98% | 3,512 | $1.4M | Add +21.5% |
| COR Cencora Inc. | 0.97% | 5,959 | $1.3M | Add +7.2% |
| GS Goldman Sachs Group Inc. | 0.96% | 2,927 | $1.3M | Add +3.1% |
| HON Honeywell International Inc. | 0.95% | 6,183 | $1.3M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.93% | 4,979 | $1.3M | Add +4.3% |
| PNC PNC Financial Services Group | 0.90% | 7,985 | $1.2M | Add +8.6% |
| GEHC GE Healthcare Technology | 0.88% | 15,568 | $1.2M | Add +32.7% |
| ACN Accenture PLC Class A | 0.82% | 3,746 | $1.1M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.81% | 9,017 | $1.1M | Add +35.8% |
| DAL Delta Air Lines Inc. | 0.79% | 23,101 | $1.1M | Add +4.8% |
| INTU Intuit Inc. | 0.79% | 1,664 | $1.1M | Add +14.7% |
| GEV GE Vernova Inc. | 0.78% | 6,260 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.77% | 6,734 | $1.1M | Add +24.3% |
| SYK Stryker Corp. | 0.76% | 3,101 | $1.1M | Add +3.3% |
| CTRA Coterra Energy Inc. | 0.75% | 39,024 | $1.0M | Add +18.5% |
| MCK McKesson Corp. | 0.73% | 1,721 | $1.0M | Add +20.8% |
| CLX Clorox Company | 0.72% | 7,343 | $1.0M | Add +7.2% |
| MS Morgan Stanley | 0.69% | 9,904 | $963K | Reduce -2.2% |
| STZ Constellation Brands Inc. Class A | 0.69% | 3,697 | $951K | Add +35.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 23,357 | $929K | Reduce -8.2% |
| APD Air Products & Chemicals Inc. | 0.67% | 3,584 | $925K | Add +2.0% |
| PSX Phillips 66 | 0.66% | 6,494 | $917K | Add +5.6% |
| URI United Rentals Inc. | 0.66% | 1,416 | $916K | Add +3.6% |
| LULU Lululemon Athletica Inc. | 0.65% | 3,033 | $906K | Add +8.2% |
| PG The Procter & Gamble Co. | 0.59% | 4,985 | $822K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 5,759 | $822K | Add +17.5% |
| SMCI Super Micro Computer Inc. | 0.59% | 989 | $810K | New |
| WMT Walmart Inc. | 0.54% | 10,996 | $745K | Add +17.5% |
| DE Deere & Co. | 0.52% | 1,931 | $721K | Reduce -12.5% |
| PEP Pepsico Inc. | 0.50% | 4,221 | $696K | Reduce -19.1% |
| TMUS T-Mobile US Inc. | 0.48% | 3,757 | $662K | Add +1.3% |
| JNJ Johnson & Johnson | 0.47% | 4,407 | $644K | Reduce -6.8% |
| MCD McDonald's Corp. | 0.45% | 2,442 | $622K | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 1,069 | $591K | Reduce -0.6% |
| RTX RTX Corp. | 0.42% | 5,737 | $576K | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.41% | 720 | $567K | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 8,048 | $527K | Reduce -5.3% |
| GM General Motors Co. | 0.29% | 8,713 | $405K | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 743 | $404K | Reduce -50.0% |
| EPD Enterprise Products Partners | 0.29% | 13,751 | $399K | No change |
| MPC Marathon Petroleum Corp. | 0.29% | 2,288 | $397K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.28% | 5,990 | $381K | Reduce -11.5% |
| ZTS Zoetis Inc. | 0.25% | 1,981 | $343K | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.23% | 683 | $319K | Add +15.4% |
| MRSH Marsh & McLennan Cos | 0.22% | 1,434 | $302K | Add +18.3% |
| FCX Freeport-McMoran Inc. | 0.22% | 6,213 | $302K | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.20% | 1,260 | $278K | Reduce -2.7% |
| TGT Target Corp. | 0.16% | 1,451 | $215K | Add +3.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 53,038 | $4K | No change |
Total filed on the 13F, all lines: $138.5M.
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -29.4% | 4.07% | −2.10 |
| HD Home Depot Inc. | Reduce -0.0% | 1.46% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.0% | 0.29% | −0.33 |
| FANG Diamondback Energy Inc. | Reduce -4.3% | 1.92% | −0.29 |
| CVX Chevron Corp. | Reduce -3.4% | 1.46% | −0.24 |
| PEP Pepsico Inc. | Reduce -19.1% | 0.50% | −0.23 |
| DE Deere & Co. | Reduce -12.5% | 0.52% | −0.21 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.47% | −0.14 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.45% | −0.12 |
| BAC Bank of America Corp. | Reduce -8.2% | 0.67% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -4.3% | 0.29% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.3% | 0.38% | −0.10 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.95% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.43% | −0.07 |
| MS Morgan Stanley | Reduce -2.2% | 0.69% | −0.07 |
| GM General Motors Co. | Reduce -11.5% | 0.29% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.20% | −0.06 |
| KO The Coca-Cola Co. | Reduce -11.5% | 0.28% | −0.06 |
| AAPL Apple Inc. | Reduce -2.7% | 4.40% | +0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.7% | 8.43% | +1.69 |
| GEV GE Vernova Inc. | New | 0.78% | +0.78 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 3.79% | +0.60 |
| AVGO Broadcom Inc. | Add +8.4% | 3.93% | +0.60 |
| SMCI Super Micro Computer Inc. | New | 0.59% | +0.59 |
| MU Micron Technology Inc. | Add +72.7% | 1.02% | +0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +38.1% | 1.21% | +0.40 |
| META Meta Platforms Inc. Class A | Add +23.8% | 2.41% | +0.32 |
| LLY Eli Lilly & Co. | Add +1.3% | 5.04% | +0.28 |
| AMGN Amgen Inc. | Add +26.7% | 1.21% | +0.24 |
| COST Costco Wholesale Corp. | Add +4.8% | 2.50% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.2% | 2.27% | +0.20 |
| C Citigroup Inc. | Add +32.3% | 1.23% | +0.20 |
| CB Chubb Ltd. | Add +36.4% | 1.08% | +0.18 |
| MCK McKesson Corp. | Add +20.8% | 0.73% | +0.11 |
| MRK Merck & Co. Inc. | Add +35.8% | 0.81% | +0.10 |
| BSX Boston Scientific Corp. | Add +9.9% | 1.00% | +0.10 |
| STZ Constellation Brands Inc. Class A | Add +35.1% | 0.69% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +17.5% | 0.59% | +0.09 |
| WMT Walmart Inc. | Add +17.5% | 0.54% | +0.09 |
| MSFT Microsoft Corp. | Add +6.8% | 4.09% | +0.08 |
| MSI Motorola Solutions Inc. | Add +6.5% | 1.06% | +0.04 |
| INTU Intuit Inc. | Add +14.7% | 0.79% | +0.03 |
| GEHC GE Healthcare Technology | Add +32.7% | 0.88% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +18.3% | 0.22% | +0.02 |
| ADBE Adobe Inc. | Add +2.0% | 1.51% | +0.01 |
| CTRA Coterra Energy Inc. | Add +18.5% | 0.75% | +0.01 |
| LMT Lockheed Martin Corp. | Add +15.4% | 0.23% | +0.01 |
| GE General Electric | Add +24.3% | 0.77% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.1% | 0.96% | +0.00 |
| TJX TJX Companies Inc. | Add +2.0% | 1.03% | −0.00 |
| TMUS T-Mobile US Inc. | Add +1.3% | 0.48% | −0.01 |
| FCX Freeport-McMoran Inc. | Add +2.5% | 0.22% | −0.01 |
| ZTS Zoetis Inc. | Add +3.2% | 0.25% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +9.0% | 1.50% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +2.0% | 0.67% | −0.02 |
| AJG Arthur J Gallagher & Co. | Add +4.3% | 0.93% | −0.03 |
| RTX RTX Corp. | Add +0.4% | 0.42% | −0.03 |
| TGT Target Corp. | Add +3.0% | 0.16% | −0.05 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.59% | −0.05 |
| DAL Delta Air Lines Inc. | Add +4.8% | 0.79% | −0.06 |
| PNC PNC Financial Services Group | Add +8.6% | 0.90% | −0.06 |
| BLK BlackRock Finance Inc. | Add +2.4% | 0.41% | −0.06 |
| AMZN Amazon.com Inc. | Add +1.6% | 3.12% | −0.07 |
| LIN Linde PLC | Add +10.0% | 1.21% | −0.08 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 1.60% | −0.09 |
| SYK Stryker Corp. | Add +3.3% | 0.76% | −0.10 |
| COR Cencora Inc. | Add +7.2% | 0.97% | −0.12 |
| CLX Clorox Company | Add +7.2% | 0.72% | −0.12 |
| MLM Martin Marietta Materials | Add +11.5% | 0.99% | −0.13 |
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 |