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Size ($ in 1000's)
At 12/31/2023: $103,548 At 09/30/2023: $92,700
Schear Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schear Investment Advisers LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Schear Investment Advisers LLC top holdings by largest position size, as per the latest 13f filing made by Schear Investment Advisers LLC.
In the Schear Investment Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Schear Investment Advisers LLC in that top holding, then the share count change between reporting periods, and finally the Schear Investment Advisers LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
20,743 |
-341 |
$9,061 | VOO | 20,743 | -341 | $9,061 | APPLE INC |
30,159 |
+65 |
$5,807 | AAPL | 30,159 | +65 | $5,807 | NVIDIA CORPORATION |
11,352 |
+1,943 |
$5,622 | NVDA | 11,352 | +1,943 | $5,622 | ELI LILLY & CO |
7,780 |
+13 |
$4,535 | LLY | 7,780 | +13 | $4,535 | MICROSOFT CORP |
11,228 |
+76 |
$4,222 | MSFT | 11,228 | +76 | $4,222 | ALPHABET INC |
24,945 |
+3,507 |
$3,485 | GOOGL | 24,945 | +3,507 | $3,485 | BROADCOM INC |
3,108 |
+26 |
$3,469 | AVGO | 3,108 | +26 | $3,469 | AMAZON COM INC |
20,750 |
+40 |
$3,153 | AMZN | 20,750 | +40 | $3,153 | DIAMONDBACK ENERGY INC |
19,509 |
-163 |
$3,025 | FANG | 19,509 | -163 | $3,025 | COSTCO WHSL CORP NEW |
3,780 |
+8 |
$2,495 | COST | 3,780 | +8 | $2,495 | ADVANCED MICRO DEVICES INC |
15,762 |
+64 |
$2,323 | AMD | 15,762 | +64 | $2,323 | UNITEDHEALTH GROUP INC |
4,255 |
+28 |
$2,240 | UNH | 4,255 | +28 | $2,240 | ADOBE INC |
3,611 |
+5 |
$2,154 | ADBE | 3,611 | +5 | $2,154 | CHEVRON CORP NEW |
12,979 |
+57 |
$1,936 | CVX | 12,979 | +57 | $1,936 | HOME DEPOT INC |
5,388 |
+32 |
$1,867 | HD | 5,388 | +32 | $1,867 | VISA INC |
6,882 |
+4 |
$1,792 | V | 6,882 | +4 | $1,792 | UNION PAC CORP |
6,759 |
+4 |
$1,660 | UNP | 6,759 | +4 | $1,660 | INVESCO QQQ TR |
3,919 |
+22 |
$1,605 | QQQ | 3,919 | +22 | $1,605 | META PLATFORMS INC |
4,244 |
+49 |
$1,502 | META | 4,244 | +49 | $1,502 | MARVELL TECHNOLOGY INC |
24,343 |
+57 |
$1,468 | MRVL | 24,343 | +57 | $1,468 | CATERPILLAR INC |
4,889 |
+22 |
$1,446 | CAT | 4,889 | +22 | $1,446 | HONEYWELL INTL INC |
6,734 |
-53 |
$1,412 | HON | 6,734 | -53 | $1,412 | MORGAN STANLEY |
14,567 |
-228 |
$1,358 | MS | 14,567 | -228 | $1,358 | BANK AMERICA CORP |
39,662 |
-2,040 |
$1,335 | BAC | 39,662 | -2,040 | $1,335 | ACCENTURE PLC IRELAND |
3,651 |
+45 |
$1,281 | ACN | 3,651 | +45 | $1,281 | JPMORGAN CHASE & CO |
7,229 |
+43 |
$1,230 | JPM | 7,229 | +43 | $1,230 | ULTA BEAUTY INC |
2,446 |
+39 |
$1,199 | ULTA | 2,446 | +39 | $1,199 | AMGEN INC |
4,132 |
-18 |
$1,190 | AMGN | 4,132 | -18 | $1,190 | DEERE & CO |
2,773 |
-143 |
$1,109 | DE | 2,773 | -143 | $1,109 | GOLDMAN SACHS GROUP INC |
2,875 |
-41 |
$1,109 | GS | 2,875 | -41 | $1,109 | PNC FINL SVCS GROUP INC |
7,142 |
-767 |
$1,106 | PNC | 7,142 | -767 | $1,106 | JOHNSON & JOHNSON |
6,848 |
+22 |
$1,073 | JNJ | 6,848 | +22 | $1,073 | LINDE PLC |
2,486 |
+33 |
$1,021 | LIN | 2,486 | +33 | $1,021 | PEPSICO INC |
5,868 |
+3 |
$997 | PEP | 5,868 | +3 | $997 | MOTOROLA SOLUTIONS INC |
3,068 |
+15 |
$961 | MSI | 3,068 | +15 | $961 | LULULEMON ATHLETICA INC |
1,845 |
+4 |
$943 | LULU | 1,845 | +4 | $943 | CENCORA INC |
5,226 |
-62 |
$941 | ABC | 5,226 | -62 | $941 | DELTA AIR LINES INC DEL |
23,373 |
-1,202 |
$940 | DAL | 23,373 | -1,202 | $940 | COTERRA ENERGY INC |
35,710 |
-287 |
$911 | CTRA | 35,710 | -287 | $911 | STRYKER CORPORATION |
2,959 |
+3 |
$886 | SYK | 2,959 | +3 | $886 | GALLAGHER ARTHUR J & CO |
3,933 |
+65 |
$884 | AJG | 3,933 | +65 | $884 | BOSTON SCIENTIFIC CORP |
14,404 |
+100 |
$833 | BSX | 14,404 | +100 | $833 | TJX COS INC NEW |
8,812 |
+134 |
$827 | TJX | 8,812 | +134 | $827 | MARTIN MARIETTA MATLS INC |
1,647 |
+20 |
$822 | MLM | 1,647 | +20 | $822 | PROCTER AND GAMBLE CO |
4,933 |
+67 |
$723 | PG | 4,933 | +67 | $723 | MCDONALDS CORP |
2,231 |
-6 |
$662 | MCD | 2,231 | -6 | $662 | PHILLIPS 66 |
4,901 |
+29 |
$653 | PSX | 4,901 | +29 | $653 | SPDR S&P 500 ETF TR (SPY) |
1,350 |
+1 |
$641 | SPY | 1,350 | +1 | $641 | WYNDHAM HOTELS & RESORTS INC |
7,935 |
-95 |
$638 | WH | 7,935 | -95 | $638 | CONSTELLATION BRANDS INC |
2,522 |
+44 |
$610 | STZ | 2,522 | +44 | $610 |
See Full List: All Stocks Held By Schear Investment Advisers LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Schear Investment Advisers LLC
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