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Schechter Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Schechter Investment Advisors, LLC

Investment Activity

  • Schechter Investment Advisors, LLC has $1.36 billion in total holdings as of September 30, 2024.
  • Schechter Investment Advisors, LLC owns shares of 678 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
  • Approximately 11.66% of the portfolio was purchased this quarter.
  • About 13.05% of the portfolio was sold this quarter.
  • This quarter, Schechter Investment Advisors, LLC has purchased 647 new stocks and bought additional shares in 236 stocks.
  • Schechter Investment Advisors, LLC sold shares of 299 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Apple
$60,403,844
Vanguard Value ETF
$36,707,943
Merck & Co., Inc.
$33,421,995
AGRICULTURE & NAT SOL ACQ CORP SHS CL A
$32,760,358

Largest New Holdings this Quarter

CENTURION ACQUISITION CORP SHS CL A
$15,087,735 Holding
LIONHEART HOLDINGS SHS CL A
$11,533,400 Holding
GP-ACT III ACQUISITION CORP CL A
$10,881,814 Holding
RF ACQUISITION CORP II SHS
$8,158,333 Holding
GRAF GLOBAL CORP ORD SHS CL A
$7,833,970 Holding

Largest Purchases this Quarter

CENTURION ACQUISITION CORP SHS CL A
1,505,762 shares (about $15.09M)
LIONHEART HOLDINGS SHS CL A
1,153,340 shares (about $11.53M)
GP-ACT III ACQUISITION CORP CL A
1,079,545 shares (about $10.88M)
RF ACQUISITION CORP II SHS
802,338 shares (about $8.16M)
GRAF GLOBAL CORP ORD SHS CL A
782,630 shares (about $7.83M)

Largest Sales this Quarter

AGRICULTURE & NAT SOL ACQ CORP SHS CL A
880,441 shares (about $9.11M)
UnitedHealth Group
6,154 shares (about $3.60M)
Ares Acquisition Co. II
254,307 shares (about $2.75M)
Mastercard
4,848 shares (about $2.39M)
Vanguard FTSE Developed Markets ETF
44,100 shares (about $2.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchechter Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$60,403,844$2,298,778 4.0%259,2444.5%Computer and Technology
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$36,903,875$2,754,145 -6.9%3,407,5602.7%Unclassified
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$36,707,943$478,323 -1.3%210,2762.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$33,421,995$111,630 -0.3%294,3112.5%Medical
AGRICULTURE & NAT SOL ACQ CORP SHS CL A
$32,760,358$9,112,564 -21.8%3,165,2522.4%Stock
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$32,662,325$1,212,351 -3.6%56,9272.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$31,206,538$217,304 -0.7%81,2822.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$30,235,212$264,592 0.9%467,0252.2%ETF
NABORS ENERGY TRANSITION CORP CL A
$28,498,913$1,571,966 -5.2%2,673,4442.1%Stock
Microsoft Co. stock logo
MSFT
Microsoft
$28,460,760$623,081 -2.1%66,1412.1%Computer and Technology
CLOZ
Panagram BBB-B CLO ETF
$27,982,065$6,022,493 27.4%1,040,9992.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$25,285,228$456,007 1.8%208,2121.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,285,683$301,484 1.5%108,8691.5%Retail/Wholesale
HAYMAKER ACQUISITION CORP IV CLASS A
$17,866,640$1,037,090 -5.5%1,676,0451.3%Stock
LEGATO MERGER CORP III ORD SHS
$15,390,861$521,739 -3.3%1,509,6481.1%Stock
CENTURION ACQUISITION CORP SHS CL A
$15,087,735$15,087,735 New Holding1,505,7621.1%Stock
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,693,280$103,611 -0.7%25,6681.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$14,217,068$1,084,399 -7.1%85,0351.0%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$14,148,626$335,953 2.4%77,7441.0%ETF
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$13,684,524$1,318,694 -8.8%1,193,0711.0%Unclassified
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$13,338,327$705,811 -5.0%1,227,0771.0%Unclassified
LIONHEART HOLDINGS SHS CL A
$11,533,400$11,533,400 New Holding1,153,3400.8%Stock
INFLECTION PT ACQUISITN CRP II CL A ORD SHS
$11,232,546$2,191,807 -16.3%1,044,8880.8%Stock
GP-ACT III ACQUISITION CORP CL A
$10,881,814$10,881,814 New Holding1,079,5450.8%Stock
ESH ACQUISITION CORP COM
$10,669,702$143,235 -1.3%1,005,6270.8%Stock
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,133,307$1,387,254 -12.0%22,0160.7%Finance
CME Group Inc. stock logo
CME
CME Group
$10,085,290$57,590 0.6%45,7070.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,602,733$557,755 -5.5%57,9000.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,386,555$120,400 -1.3%44,5160.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,859,947$3,598,001 -28.9%15,1540.7%Medical
Ready Capital Co. stock logo
RC
Ready Capital
$8,551,728$537,640 -5.9%1,120,8030.6%Finance
RF ACQUISITION CORP II SHS
$8,158,333$8,158,333 New Holding802,3380.6%Stock
GRAF GLOBAL CORP ORD SHS CL A
$7,833,970$7,833,970 New Holding782,6300.6%Stock
AbbVie Inc. stock logo
ABBV
AbbVie
$7,559,560$34,559 -0.5%38,2800.6%Medical
VOYAGER ACQUISITION CORP UNIT
$7,431,500$7,431,500 New Holding743,1500.5%Stock
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,409,997$97,512 -1.3%8,3590.5%Retail/Wholesale
LAUNCH ONE ACQUISITION CORP SHS CLASS A
$7,256,118$7,256,118 New Holding727,2700.5%Stock
SPARK I ACQUISITION CORP ORD SHS
$7,024,852$150,104 -2.1%669,7990.5%Stock
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,849,979$25,629 0.4%62,0080.5%ETF
Visa Inc. stock logo
V
Visa
$6,633,031$112,457 1.7%24,1240.5%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,330,353$157,563 -2.4%55,5240.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,284,348$11,518 0.2%7,0930.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$6,147,106$5,539,037 910.9%35,6350.5%Computer and Technology
QUETTA ACQUISITION CORP COM
$5,959,938$638,030 -9.7%573,0710.4%Stock
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,933,264$83,248 1.4%20,9540.4%ETF
GLOBAL LIGHTS ACQUISITION CORP ORD SHS
$5,832,820$193,771 -3.2%557,6310.4%Stock
Netflix, Inc. stock logo
NFLX
Netflix
$5,772,038$234,059 -3.9%8,1380.4%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$5,505,741$1,382,953 33.5%32,3110.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,210,984$2,393,902 -31.5%10,5530.4%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,143,175$235,887 -4.4%25,9680.4%ETF
SIM ACQUISITION CORP. I SHS CL A
$4,936,161$4,936,161 New Holding494,0360.4%Stock
Adobe Inc. stock logo
ADBE
Adobe
$4,897,163$124,785 2.6%9,4580.4%Computer and Technology
IB ACQUISITION CORP COM SHS
$4,790,410$1,516,890 -24.0%479,0410.4%Stock
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,740,713$445,989 -8.6%27,2970.3%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,670,670$213,041 4.8%91,5100.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,497,863$460,015 -9.3%46,1700.3%ETF
PANAGRAM AAA CLO ETF
$4,497,222$674,288 17.6%176,0170.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,436,174$113,588 -2.5%4,9600.3%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,416,844$93,837 2.2%89,5730.3%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$4,356,324$692,895 18.9%10,7510.3%Retail/Wholesale
KEEN VISION ACQUISITION CORP SHS
$4,238,924$1,119,729 -20.9%393,9520.3%Stock
EQV VENTURES ACQUISITION CORP. UNIT
$4,072,690$4,072,690 New Holding410,1400.3%Stock
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,020,506$29,410 0.7%33,7660.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,999,068$123,096 -3.0%6,4650.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,955,500$38,906 -1.0%33,6520.3%Retail/Wholesale
ANDRETTI ACQUISITION CORP II UNIT
$3,947,700$3,947,700 New Holding394,7700.3%Stock
American Express stock logo
AXP
American Express
$3,929,479$126,110 -3.1%14,4890.3%Finance
Accenture plc stock logo
ACN
Accenture
$3,917,976$1,060 0.0%11,0840.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,774,058$210,189 -5.3%23,0010.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,620,653$20,012 0.6%7,4180.3%Finance
AIMEI HEALTH TECHNOLOGY CO LTD SHS
$3,597,470$157,734 -4.2%343,2700.3%Stock
SAP SE stock logo
SAP
SAP
$3,595,964$243,076 -6.3%15,6960.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,571,996$618,629 -14.8%44,2350.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,524,884$268,665 8.3%30,0710.3%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,501,661$204,559 -5.5%28,8440.3%Consumer Staples
MELAR ACQUISITION CORP. I SHS CL A
$3,437,650$3,437,650 New Holding343,9370.3%Stock
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$3,404,842$1,555,151 84.1%225,3370.3%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$3,323,474$67,238 -2.0%18,5850.2%Business Services
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,307,9210.0%16,7770.2%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$3,255,861$309,099 10.5%155,0410.2%Finance
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$3,245,898$22,953 0.7%56,2840.2%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$3,244,681$281,839 -8.0%59,6120.2%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,202,530$57,850 1.8%18,4900.2%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$3,172,264$1,091,782 52.5%12,1250.2%Auto/Tires/Trucks
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,068,272$771,603 33.6%28,2450.2%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$3,057,363$157,276 -4.9%12,2080.2%Construction
ASML Holding stock logo
ASML
ASML
$3,020,660$411,643 15.8%3,6250.2%Computer and Technology
MasTec, Inc. stock logo
MTZ
MasTec
$2,915,335$121,129 -4.0%23,6830.2%Construction
General Electric stock logo
GE
General Electric
$2,810,787$98,062 -3.4%14,9050.2%Transportation
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,767,093$235,906 9.3%26,0750.2%Retail/Wholesale
M3BRIGADE ACQUISITION V CORP UNIT
$2,764,870$2,764,870 New Holding275,6600.2%Stock
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,737,046$137,125 -4.8%5,5290.2%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,724,5750.0%72,5390.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,720,344$97,842 -3.5%57,7200.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,688,228$25,726 -0.9%17,5550.2%Finance
McKesson Co. stock logo
MCK
McKesson
$2,604,111$125,583 -4.6%5,2670.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,595,938$212,355 -7.6%12,8480.2%Computer and Technology
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$2,571,789$1,100,836 -30.0%233,7990.2%Unclassified
Chubb Limited stock logo
CB
Chubb
$2,500,001$226,670 -8.3%8,6690.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,477,985$323,579 15.0%46,5610.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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