HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
9,294 | -2,058 | $8,398 |
| NVDA | 9,294 | -2,058 | $8,398 |
| VANGUARD INDEX FDS (VOO) |
15,976 | -4,767 | $7,680 |
| VOO | 15,976 | -4,767 | $7,680 |
| ELI LILLY & CO |
7,611 | -169 | $5,921 |
| LLY | 7,611 | -169 | $5,921 |
| APPLE INC |
29,747 | -412 | $5,101 |
| AAPL | 29,747 | -412 | $5,101 |
| MICROSOFT CORP |
11,853 | +625 | $4,987 |
| MSFT | 11,853 | +625 | $4,987 |
| BROADCOM INC |
3,132 | +24 | $4,151 |
| AVGO | 3,132 | +24 | $4,151 |
| AMAZON COM INC |
22,037 | +1,287 | $3,975 |
| AMZN | 22,037 | +1,287 | $3,975 |
| ALPHABET INC |
26,318 | +1,373 | $3,972 |
| GOOGL | 26,318 | +1,373 | $3,972 |
| ADVANCED MICRO DEVICES INC |
16,160 | +398 | $2,917 |
| AMD | 16,160 | +398 | $2,917 |
| COSTCO WHSL CORP NEW |
3,890 | +110 | $2,850 |
| COST | 3,890 | +110 | $2,850 |
| DIAMONDBACK ENERGY INC |
13,858 | -5,651 | $2,746 |
| FANG | 13,858 | -5,651 | $2,746 |
| META PLATFORMS INC |
5,342 | +1,098 | $2,594 |
| META | 5,342 | +1,098 | $2,594 |
| INVESCO QQQ TR |
5,794 | +1,875 | $2,573 |
| QQQ | 5,794 | +1,875 | $2,573 |
| HOME DEPOT INC |
5,865 | +477 | $2,250 |
| HD | 5,865 | +477 | $2,250 |
| VISA INC |
7,604 | +722 | $2,122 |
| V | 7,604 | +722 | $2,122 |
| CHEVRON CORP NEW |
13,411 | +432 | $2,115 |
| CVX | 13,411 | +432 | $2,115 |
| UNITEDHEALTH GROUP INC |
4,266 | +11 | $2,110 |
| UNH | 4,266 | +11 | $2,110 |
| CATERPILLAR INC |
5,516 | +627 | $2,021 |
| CAT | 5,516 | +627 | $2,021 |
| JPMORGAN CHASE & CO |
9,413 | +2,184 | $1,885 |
| JPM | 9,413 | +2,184 | $1,885 |
| ADOBE INC |
3,685 | +74 | $1,859 |
| ADBE | 3,685 | +74 | $1,859 |
| MARVELL TECHNOLOGY INC |
25,648 | +1,305 | $1,818 |
| MRVL | 25,648 | +1,305 | $1,818 |
| UNION PAC CORP |
6,740 | -19 | $1,658 |
| UNP | 6,740 | -19 | $1,658 |
| LINDE PLC |
3,479 | +993 | $1,615 |
| LIN | 3,479 | +993 | $1,615 |
| ULTA BEAUTY INC |
2,891 | +445 | $1,512 |
| ULTA | 2,891 | +445 | $1,512 |
| MARTIN MARIETTA MATLS INC |
2,270 | +623 | $1,394 |
| MLM | 2,270 | +623 | $1,394 |
| CENCORA INC |
5,560 | +5,560 | $1,351 |
| COR | 5,560 | +5,560 | $1,351 |
| ACCENTURE PLC IRELAND |
3,745 | +94 | $1,298 |
| ACN | 3,745 | +94 | $1,298 |
| HONEYWELL INTL INC |
6,301 | -433 | $1,293 |
| HON | 6,301 | -433 | $1,293 |
| TJX COS INC NEW |
12,748 | +3,936 | $1,293 |
| TJX | 12,748 | +3,936 | $1,293 |
| CITIGROUP INC |
20,233 | +20,233 | $1,280 |
| C | 20,233 | +20,233 | $1,280 |
| MOTOROLA SOLUTIONS INC |
3,567 | +499 | $1,266 |
| MSI | 3,567 | +499 | $1,266 |
| AMGEN INC |
4,232 | +100 | $1,203 |
| AMGN | 4,232 | +100 | $1,203 |
| GALLAGHER ARTHUR J & CO |
4,773 | +840 | $1,193 |
| AJG | 4,773 | +840 | $1,193 |
| PNC FINL SVCS GROUP INC |
7,350 | +208 | $1,188 |
| PNC | 7,350 | +208 | $1,188 |
| GOLDMAN SACHS GROUP INC |
2,839 | -36 | $1,186 |
| GS | 2,839 | -36 | $1,186 |
| BOSTON SCIENTIFIC CORP |
16,414 | +2,010 | $1,124 |
| BSX | 16,414 | +2,010 | $1,124 |
| CHUBB LIMITED |
4,281 | +4,281 | $1,109 |
| CB | 4,281 | +4,281 | $1,109 |
| LULULEMON ATHLETICA INC |
2,804 | +959 | $1,095 |
| LULU | 2,804 | +959 | $1,095 |
| STRYKER CORPORATION |
3,002 | +43 | $1,074 |
| SYK | 3,002 | +43 | $1,074 |
| GE HEALTHCARE TECHNOLOGIES I |
11,733 | +11,733 | $1,067 |
| GEHC | 11,733 | +11,733 | $1,067 |
| DELTA AIR LINES INC DEL |
22,051 | -1,322 | $1,056 |
| DAL | 22,051 | -1,322 | $1,056 |
| CLOROX CO DEL |
6,847 | +6,847 | $1,048 |
| CLX | 6,847 | +6,847 | $1,048 |
| CROWDSTRIKE HLDGS INC |
3,175 | +3,175 | $1,018 |
| CRWD | 3,175 | +3,175 | $1,018 |
| PHILLIPS 66 |
6,152 | +1,251 | $1,005 |
| PSX | 6,152 | +1,251 | $1,005 |
| UNITED RENTALS INC |
1,367 | +1,367 | $986 |
| URI | 1,367 | +1,367 | $986 |
| BANK AMERICA CORP |
25,453 | -14,209 | $965 |
| BAC | 25,453 | -14,209 | $965 |
| MORGAN STANLEY |
10,125 | -4,442 | $953 |
| MS | 10,125 | -4,442 | $953 |
| GENERAL ELECTRIC CO |
5,419 | +5,419 | $951 |
| COM | 5,419 | +5,419 | $951 |
| INTUIT |
1,451 | +1,451 | $943 |
| INTU | 1,451 | +1,451 | $943 |
| COTERRA ENERGY INC |
32,922 | -2,788 | $918 |
| CTRA | 32,922 | -2,788 | $918 |
| PEPSICO INC |
5,220 | -648 | $914 |
| PEP | 5,220 | -648 | $914 |
| DEERE & CO |
2,207 | -566 | $907 |
| DE | 2,207 | -566 | $907 |
| MERCK & CO INC |
6,640 | +3,407 | $876 |
| MRK | 6,640 | +3,407 | $876 |
| AIR PRODS & CHEMS INC |
3,513 | +2,051 | $851 |
| APD | 3,513 | +2,051 | $851 |
| PROCTER AND GAMBLE CO |
4,952 | +19 | $803 |
| PG | 4,952 | +19 | $803 |
| SPDR S&P 500 ETF TR (SPY) |
1,487 | +137 | $778 |
| SPY | 1,487 | +137 | $778 |
| MCKESSON CORP |
1,425 | +451 | $765 |
| MCK | 1,425 | +451 | $765 |
| JOHNSON & JOHNSON |
4,726 | -2,122 | $748 |
| JNJ | 4,726 | -2,122 | $748 |
| CONSTELLATION BRANDS INC |
2,737 | +215 | $744 |
| STZ | 2,737 | +215 | $744 |
| MICRON TECHNOLOGY INC |
6,221 | -30 | $733 |
| MU | 6,221 | -30 | $733 |
| MCDONALDS CORP |
2,499 | +268 | $705 |
| MCD | 2,499 | +268 | $705 |
| NOVO NORDISK A S |
4,903 | +4,903 | $630 |
| NVO | 4,903 | +4,903 | $630 |
| THERMO FISHER SCIENTIFIC INC |
1,075 | +6 | $625 |
| TMO | 1,075 | +6 | $625 |
| T MOBILE US INC |
3,708 | +107 | $605 |
| TMUS | 3,708 | +107 | $605 |
| MONDELEZ INTL INC |
8,498 | +885 | $595 |
| MDLZ | 8,498 | +885 | $595 |
| BLACKROCK INC |
703 | +13 | $586 |
| BLK | 703 | +13 | $586 |
| WALMART INC |
9,360 | +6,884 | $563 |
| WMT | 9,360 | +6,884 | $563 |
| RTX CORPORATION |
5,715 | -211 | $557 |
| RTX | 5,715 | -211 | $557 |
| MARATHON PETE CORP |
2,392 | -181 | $482 |
| MPC | 2,392 | -181 | $482 |
| GENERAL MTRS CO |
9,848 | -268 | $447 |
| GM | 9,848 | -268 | $447 |
| COCA COLA CO |
6,771 | -252 | $414 |
| KO | 6,771 | -252 | $414 |
| ENTERPRISE PRODS PARTNERS L |
13,751 | -173 | $401 |
| EPD | 13,751 | -173 | $401 |
| LOWES COS INC |
1,295 | +68 | $330 |
| LOW | 1,295 | +68 | $330 |
| ZOETIS INC |
1,920 | -6 | $325 |
| ZTS | 1,920 | -6 | $325 |
| FREEPORT MCMORAN INC |
6,059 | +573 | $285 |
| FCX | 6,059 | +573 | $285 |
| LOCKHEED MARTIN CORP |
592 | +46 | $269 |
| LMT | 592 | +46 | $269 |
| MARSH & MCLENNAN COS INC |
1,212 | +1,212 | $250 |
| MMC | 1,212 | +1,212 | $250 |
| TARGET CORP |
1,408 | -1,014 | $250 |
| TGT | 1,408 | -1,014 | $250 |
| GOGORO INC |
53,038 | +0 | $0 |
| GGROW | 53,038 | UNCH | $0 |
 CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -5,226 | $0 |
| ASHLAND INC |
$0 (exited) | ||
| ASH | 0 | -4,800 | $0 |
| BROADRIDGE FINL SOLUTIONS IN |
$0 (exited) | ||
| BR | 0 | -1,663 | $0 |
| CHEMOURS CO |
$0 (exited) | ||
| CC | 0 | -8,083 | $0 |
| GENUINE PARTS CO |
$0 (exited) | ||
| GPC | 0 | -2,416 | $0 |
| HERSHEY CO |
$0 (exited) | ||
| HSY | 0 | -2,031 | $0 |
| NIKE INC |
$0 (exited) | ||
| NKE | 0 | -2,083 | $0 |
| TRAVELERS COMPANIES INC |
$0 (exited) | ||
| TRV | 0 | -1,218 | $0 |
| TESLA INC |
$0 (exited) | ||
| TSLA | 0 | -1,314 | $0 |
| WYNDHAM HOTELS & RESORTS INC |
0 | -7,935 | $0 (exited) |
| WH | 0 | -7,935 | $0 |
See Summary: Schear Investment Advisers LLC Top Holdings
See Details: Top 10 Stocks Held By Schear Investment Advisers LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| COR | +5,560 | +$1,351 |
| C | +20,233 | +$1,280 |
| CB | +4,281 | +$1,109 |
| GEHC | +11,733 | +$1,067 |
| CLX | +6,847 | +$1,048 |
| CRWD | +3,175 | +$1,018 |
| URI | +1,367 | +$986 |
| GE | +5,419 | +$951 |
| INTU | +1,451 | +$943 |
| NVO | +4,903 | +$630 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABC | -5,226 | -$941 |
| WH | -7,935 | -$638 |
| ASH | -4,800 | -$405 |
| HSY | -2,031 | -$379 |
| BR | -1,663 | -$342 |
| GPC | -2,416 | -$335 |
| TSLA | -1,314 | -$327 |
| CC | -8,083 | -$255 |
| TRV | -1,218 | -$232 |
| NKE | -2,083 | -$226 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +6,884 | +$173 |
| TJX | +3,936 | +$466 |
| MRK | +3,407 | +$524 |
| JPM | +2,184 | +$655 |
| APD | +2,051 | +$451 |
| BSX | +2,010 | +$291 |
| QQQ | +1,875 | +$968 |
| GOOGL | +1,373 | +$487 |
| MRVL | +1,305 | +$350 |
| AMZN | +1,287 | +$822 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BAC | -14,209 | -$370 |
| FANG | -5,651 | -$279 |
| VOO | -4,767 | -$1,381 |
| MS | -4,442 | -$405 |
| CTRA | -2,788 | +$7 |
| JNJ | -2,122 | -$325 |
| NVDA | -2,058 | +$2,776 |
| DAL | -1,322 | +$116 |
| TGT | -1,014 | -$95 |
|
Size ($ in 1000's)
At 03/31/2024: $124,525 At 12/31/2023: $103,548 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 |
