Schear Investment Advisers 13F annual report
Schear Investment Advisers is an investment fund managing more than $135 billion ran by Kerina Graves. There are currently 79 companies in Graves’s portfolio. The largest investments include NVIDIA Corp and Eli Lilly & Co, together worth $18.7 billion.
$135 billion Assets Under Management (AUM)
As of 23rd July 2024, Schear Investment Advisers’s top holding is 94,532 shares of NVIDIA Corp currently worth over $11.7 billion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Schear Investment Advisers owns more than approximately 0.1% of the company.
In addition, the fund holds 7,709 shares of Eli Lilly & Co worth $6.98 billion.
The third-largest holding is Apple Inc worth $6.1 billion and the next is Microsoft worth $5.66 billion, with 12,660 shares owned.
Currently, Schear Investment Advisers's portfolio is worth at least $135 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Schear Investment Advisers
The Schear Investment Advisers office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Kerina Graves serves as the Chief Compliance Officer at Schear Investment Advisers.
Recent trades
In the most recent 13F filing, Schear Investment Advisers revealed that it had opened a new position in
Citigroup Inc and bought 26,775 shares worth $1.7 billion.
This means they effectively own approximately 0.1% of the company.
Citigroup Inc makes up
17.7%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
83,180 additional shares.
This makes their stake in NVIDIA Corp total 94,532 shares worth $11.7 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Schear Investment Advisers is getting rid of from its portfolio.
Schear Investment Advisers closed its position in Wyndham Hotels & Resorts Inc on 30th July 2024.
It sold the previously owned 7,935 shares for $638 million.
Kerina Graves also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $6.98 billion and 7,709 shares.
One of the smallest hedge funds
The two most similar investment funds to Schear Investment Advisers are First Inc me/ and Blue Creek Capital Management Ltd. They manage $135 billion and $135 billion respectively.
Kerina Graves investment strategy
Schear Investment Advisers’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 32.9% of
the total portfolio value.
The fund focuses on investments in the United States as
67.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $221 billion.
The complete list of Schear Investment Advisers trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
732.73%
94,532
|
$11,678,483,000 | 8.63% |
| Eli Lilly & Co |
0.91%
7,709
|
$6,979,574,000 | 5.16% |
| Apple Inc |
4.01%
28,949
|
$6,097,238,000 | 4.50% |
| Microsoft Corporation |
12.75%
12,660
|
$5,658,387,000 | 4.18% |
| Vanguard Index Fds |
45.66%
11,272
|
$5,637,465,000 | 4.17% |
| Broadcom Inc |
9.20%
3,394
|
$5,449,169,000 | 4.03% |
| Alphabet Inc |
15.64%
28,846
|
$5,254,299,000 | 3.88% |
| Amazon.com Inc. |
7.89%
22,388
|
$4,326,481,000 | 3.20% |
| Costco Whsl Corp New |
7.88%
4,078
|
$3,466,259,000 | 2.56% |
| Meta Platforms Inc |
55.80%
6,612
|
$3,333,903,000 | 2.46% |
| Advanced Micro Devices Inc. |
8.42%
17,089
|
$2,772,007,000 | 2.05% |
| Diamondback Energy Inc |
31.99%
13,268
|
$2,656,121,000 | 1.96% |
| Unitedhealth Group Inc |
2.28%
4,352
|
$2,216,300,000 | 1.64% |
| Visa Inc |
19.38%
8,216
|
$2,156,454,000 | 1.59% |
| Adobe Inc |
4.13%
3,760
|
$2,088,830,000 | 1.54% |
| JPMorgan Chase & Co. |
41.98%
10,264
|
$2,075,997,000 | 1.53% |
| Chevron Corp. |
0.21%
12,952
|
$2,025,952,000 | 1.50% |
| Home Depot, Inc. |
8.83%
5,864
|
$2,018,623,000 | 1.49% |
| Caterpillar Inc. |
22.34%
5,981
|
$1,992,271,000 | 1.47% |
| Marvell Technology Inc |
5.80%
25,756
|
$1,800,344,000 | 1.33% |
| Citigroup Inc |
Opened
26,775
|
$1,699,141,000 | 1.26% |
| Crowdstrike Holdings Inc |
Opened
4,385
|
$1,680,288,000 | 1.24% |
| Linde Plc. |
53.94%
3,827
|
$1,679,326,000 | 1.24% |
| AMGEN Inc. |
29.79%
5,363
|
$1,675,669,000 | 1.24% |
| Union Pac Corp |
0.38%
6,785
|
$1,535,174,000 | 1.13% |
| Chubb Limited |
Opened
5,838
|
$1,489,157,000 | 1.10% |
| Motorola Solutions Inc |
23.76%
3,797
|
$1,465,832,000 | 1.08% |
| Tjx Cos Inc New |
47.58%
13,005
|
$1,431,851,000 | 1.06% |
| Micron Technology Inc. |
71.91%
10,746
|
$1,413,421,000 | 1.04% |
| Boston Scientific Corp. |
25.26%
18,043
|
$1,389,491,000 | 1.03% |
| Martin Marietta Matls Inc |
53.73%
2,532
|
$1,371,838,000 | 1.01% |
| Ulta Beauty Inc |
43.58%
3,512
|
$1,355,175,000 | 1.00% |
| Cencora Inc. |
14.03%
5,959
|
$1,342,563,000 | 0.99% |
| Goldman Sachs Group, Inc. |
1.81%
2,927
|
$1,323,941,000 | 0.98% |
| Honeywell International Inc |
8.18%
6,183
|
$1,320,318,000 | 0.98% |
| Gallagher Arthur J & Co |
26.60%
4,979
|
$1,291,104,000 | 0.95% |
| Pnc Finl Svcs Group Inc |
11.80%
7,985
|
$1,241,508,000 | 0.92% |
| Ge Healthcare Technologies I |
Opened
15,568
|
$1,213,059,000 | 0.90% |
| Accenture Plc Ireland |
2.60%
3,746
|
$1,136,574,000 | 0.84% |
| Merck & Co Inc |
178.91%
9,017
|
$1,116,305,000 | 0.82% |
| Delta Air Lines, Inc. |
1.16%
23,101
|
$1,095,900,000 | 0.81% |
| Intuit Inc |
Opened
1,664
|
$1,093,597,000 | 0.81% |
| Ge Vernova Inc |
Opened
6,260
|
$1,073,653,000 | 0.79% |
| GE Aerospace |
Opened
6,734
|
$1,070,504,000 | 0.79% |
| Stryker Corp. |
4.80%
3,101
|
$1,055,115,000 | 0.78% |
| Coterra Energy Inc |
9.28%
39,024
|
$1,040,770,000 | 0.77% |
| Mckesson Corporation |
76.69%
1,721
|
$1,005,133,000 | 0.74% |
| Clorox Co. |
Opened
7,343
|
$1,002,099,000 | 0.74% |
| Morgan Stanley |
32.01%
9,904
|
$962,570,000 | 0.71% |
| Constellation Brands Inc |
46.59%
3,697
|
$951,164,000 | 0.70% |
| Bank America Corp |
41.11%
23,357
|
$928,908,000 | 0.69% |
| Air Prods & Chems Inc |
145.14%
3,584
|
$924,851,000 | 0.68% |
| Phillips 66 |
32.50%
6,494
|
$916,758,000 | 0.68% |
| United Rentals, Inc. |
Opened
1,416
|
$915,770,000 | 0.68% |
| Lululemon Athletica inc. |
64.39%
3,033
|
$905,957,000 | 0.67% |
| Procter And Gamble Co |
1.05%
4,985
|
$822,126,000 | 0.61% |
| Novo-nordisk A S |
Opened
5,759
|
$822,040,000 | 0.61% |
| Super Micro Computer Inc |
Opened
989
|
$810,337,000 | 0.60% |
| Walmart Inc |
344.10%
10,996
|
$744,539,000 | 0.55% |
| Deere & Co. |
30.36%
1,931
|
$721,480,000 | 0.53% |
| Pepsico Inc |
28.07%
4,221
|
$696,170,000 | 0.51% |
| T-Mobile US Inc |
4.33%
3,757
|
$661,908,000 | 0.49% |
| Johnson & Johnson |
35.65%
4,407
|
$644,127,000 | 0.48% |
| Wyndham Hotels & Resorts Inc |
Closed
7,935
|
$638,053,000 | |
| Mcdonalds Corp |
9.46%
2,442
|
$622,319,000 | 0.46% |
| Thermo Fisher Scientific Inc. |
No change
1,069
|
$591,157,000 | 0.44% |
| RTX Corp |
3.19%
5,737
|
$575,937,000 | 0.43% |
| Blackrock Inc. |
4.35%
720
|
$566,870,000 | 0.42% |
| Mondelez International Inc. |
5.71%
8,048
|
$526,661,000 | 0.39% |
| General Mtrs Co |
13.87%
8,713
|
$404,806,000 | 0.30% |
| Ashland Inc |
Closed
4,800
|
$404,688,000 | |
| Spdr S&p 500 Etf Tr |
44.96%
743
|
$404,355,000 | 0.30% |
| Enterprise Prods Partners L |
1.24%
13,751
|
$398,504,000 | 0.29% |
| Marathon Pete Corp |
11.08%
2,288
|
$396,922,000 | 0.29% |
| Coca-Cola Co |
14.71%
5,990
|
$381,264,000 | 0.28% |
| Hershey Company |
Closed
2,031
|
$378,660,000 | |
| Zoetis Inc |
2.86%
1,981
|
$343,426,000 | 0.25% |
| Broadridge Finl Solutions In |
Closed
1,663
|
$342,162,000 | |
| Genuine Parts Co. |
Closed
2,416
|
$334,616,000 | |
| Tesla Inc |
Closed
1,314
|
$326,503,000 | |
| Lockheed Martin Corp. |
25.09%
683
|
$319,029,000 | 0.24% |
| Marsh & McLennan Cos., Inc. |
Opened
1,434
|
$302,172,000 | 0.22% |
| Freeport-McMoRan Inc |
13.25%
6,213
|
$301,952,000 | 0.22% |
| Lowes Cos Inc |
2.69%
1,260
|
$277,780,000 | 0.21% |
| Chemours Company |
Closed
8,083
|
$254,938,000 | |
| Travelers Companies Inc. |
Closed
1,218
|
$232,017,000 | |
| Nike, Inc. |
Closed
2,083
|
$226,151,000 | |
| Target Corp |
40.09%
1,451
|
$214,806,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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