Schear Investment Advisers, LLC Portfolio Holdings

Schear Investment Advisers, LLC

  • $181 Million
  • Q4 2024

Schear Investment Advisers, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $181 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.2M, Vanguard Index Fds S&P 500 ETF with a value of $14M, Invesco Qqq Trust, Series 1 with a value of $10.9M, Broadcom Inc. with a value of $9.42M, and Apple Inc. with a value of $8.18M.

Examining the 13F form we can see an increase of $25M in the current position value, from $156M to 181M.

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 $181 Million
Technology: $56.8 Million
ETFs: $25.3 Million
Financial Services: $19.9 Million
Healthcare: $19.4 Million
Consumer Cyclical: $15.1 Million
Industrials: $12.9 Million
Communication Services: $12.9 Million
Consumer Defensive: $10.5 Million
Other: $7.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$15.2 Million 8.39% of portfolio
112,872
Q4 2024 Added 3.32%
$0
$14 Million 7.73% of portfolio
25,920
Q4 2024 Added 129.62%
$0
$10.9 Million 6.01% of portfolio
21,247
Q4 2024 Added 201.5%
$87.3B
$9.42 Million 5.21% of portfolio
40,614
Q4 2024 Added 5.99%
$3.82T
$8.18 Million 4.53% of portfolio
32,672
Q4 2024 Added 4.35%
$1.2T
$6.83 Million 3.78% of portfolio
36,066
Q4 2024 Added 6.86%
$782B
$6.59 Million 3.65% of portfolio
8,535
Q4 2024 Added 1.66%
$3.09T
$6.38 Million 3.53% of portfolio
15,131
Q4 2024 Added 9.1%
$2.39T
$5.76 Million 3.19% of portfolio
26,259
Q4 2024 Added 5.72%
$1.54T
$4.88 Million 2.7% of portfolio
8,273
Q4 2024 Added 9.95%
$433B
$4.38 Million 2.42% of portfolio
4,775
Q4 2024 Added 3.53%
$94.1B
$3.1 Million 1.71% of portfolio
28,027
Q4 2024 Added 5.63%
$787B
$3.08 Million 1.71% of portfolio
12,860
Q4 2024 Added 5.9%
$561B
$3.03 Million 1.68% of portfolio
9,596
Q4 2024 Added 5.69%
$424B
$2.66 Million 1.47% of portfolio
6,844
Q4 2024 Reduced 0.18%
$192B
$2.63 Million 1.45% of portfolio
21,760
Q4 2024 Added 13.81%
$198B
$2.49 Million 1.38% of portfolio
6,864
Q4 2024 Added 3.56%
$159B
$2.37 Million 1.31% of portfolio
33,607
Q4 2024 Added 7.65%
$85.3B
$2.18 Million 1.21% of portfolio
6,367
Q4 2024 Added 13.64%
$81.6B
$2.11 Million 1.17% of portfolio
10,927
Q4 2024 Added 18.46%
$148B
$2.06 Million 1.14% of portfolio
23,106
Q4 2024 Added 16.87%
$78.9B
$2.02 Million 1.12% of portfolio
4,378
Q4 2024 Added 9.23%
$220B
$1.99 Million 1.1% of portfolio
3,470
Q4 2024 Added 7.0%
$114B
$1.93 Million 1.07% of portfolio
7,002
Q4 2024 Added 2.73%
$207B
$1.89 Million 1.05% of portfolio
4,260
Q4 2024 Added 0.12%
$21.4B
$1.85 Million 1.03% of portfolio
4,259
Q4 2024 Added 3.3%
$146B
$1.79 Million 0.99% of portfolio
14,834
Q4 2024 Added 7.97%
$237B
$1.74 Million 0.96% of portfolio
13,809
Q4 2024 Added 27.97%
$154B
$1.62 Million 0.9% of portfolio
7,097
Q4 2024 Reduced 3.73%
$44B
$1.6 Million 0.89% of portfolio
26,522
Q4 2024 Added 6.15%
$62.9B
$1.56 Million 0.86% of portfolio
5,487
Q4 2024 Added 4.65%
$151B
$1.53 Million 0.85% of portfolio
6,768
Q4 2024 Added 0.83%
$459B
$1.52 Million 0.84% of portfolio
9,137
Q4 2024 Added 23.09%
$34.1B
$1.5 Million 0.83% of portfolio
2,908
Q4 2024 Reduced 2.35%
$152B
$1.43 Million 0.79% of portfolio
5,473
Q4 2024 Reduced 5.72%
$240B
$1.39 Million 0.77% of portfolio
3,962
Q4 2024 Added 4.37%
$19.8B
$1.36 Million 0.75% of portfolio
8,374
Q4 2024 Added 5.47%
$86.9B
$1.3 Million 0.72% of portfolio
2,277
Q4 2024 Added 35.21%
$148B
$1.29 Million 0.71% of portfolio
3,582
Q4 2024 Added 11.35%
$225B
$1.26 Million 0.69% of portfolio
7,526
Q4 2024 Reduced 0.61%
$53.7B
$1.23 Million 0.68% of portfolio
1,745
Q4 2024 Added 4.62%
$170B
$1.2 Million 0.67% of portfolio
1,917
Q4 2024 Added 8.55%
$22.6B
$1.17 Million 0.65% of portfolio
45,676
Q4 2024 Added 2.72%
$30.3B
$1.17 Million 0.65% of portfolio
7,118
Q4 2024 Reduced 54.62%
$38.4B
$1.16 Million 0.64% of portfolio
6,241
Q4 2024 Added 2.51%
$51.5B
$1.16 Million 0.64% of portfolio
3,045
Q4 2024 Reduced 5.84%
$292B
$1.15 Million 0.64% of portfolio
5,209
Q4 2024 Added 34.29%
$268B
$1.15 Million 0.64% of portfolio
12,736
Q4 2024 Added 7.31%
$101B
$1.13 Million 0.63% of portfolio
13,438
Q4 2024 Reduced 16.97%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $181 Million
  • Prior Value $156 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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