$92.7 Million is the total value of Schear Investment Advisers, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,054 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,393 | -100.0% | -0.28% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,768 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 8.9% |
| APPLE INC | 4 | Q3 2023 | 6.4% |
| LILLY ELI & CO | 4 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.1% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 4.4% |
| DIAMONDBACK ENERGY INC | 4 | Q3 2023 | 3.3% |
| ALPHABET INC | 4 | Q3 2023 | 3.0% |
| AMAZON COM INC | 4 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.9% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 2.8% |
View Schear Investment Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-24 |
View Schear Investment Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.