S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Biden Out, _______ In? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Better Than Oil Stocks (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Better Than Oil Stocks (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Biden Out, _______ In? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Better Than Oil Stocks (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Better Than Oil Stocks (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Biden Out, _______ In? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Better Than Oil Stocks (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Better Than Oil Stocks (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Biden Out, _______ In? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Better Than Oil Stocks (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Better Than Oil Stocks (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift

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

About Schechter Investment Advisors, LLC

Investment Activity

  • Schechter Investment Advisors, LLC has $1.15 billion in total holdings as of December 31, 2023.
  • Schechter Investment Advisors, LLC owns shares of 655 different stocks, but just 169 companies or ETFs make up 80% of its holdings.
  • Approximately 15.43% of the portfolio was purchased this quarter.
  • About 11.57% of the portfolio was sold this quarter.
  • This quarter, Schechter Investment Advisors, LLC has purchased 639 new stocks and bought additional shares in 194 stocks.
  • Schechter Investment Advisors, LLC sold shares of 319 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Apple
$48,513,751
Merck & Co., Inc.
$32,172,029

Largest New Holdings this Quarter

AGRICULTURE & NAT SOL ACQ CORP UNIT
$10,014,802 Holding
Concord Acquisition Corp II
$9,118,186 Holding
Panagram BBB-B CLO ETF
$8,461,845 Holding
QUETTA ACQUISITION CORP COM
$6,462,454 Holding

Largest Purchases this Quarter

INFLECTION PT ACQUISITN CRP II CL A ORD SHS
1,957,962 shares (about $20.23M)
Ares Acquisition Co. II
1,270,678 shares (about $13.27M)
NABORS ENERGY TRANSITION CORP CL A
1,036,128 shares (about $10.76M)
Alchemy Investments Acquisition Corp 1
999,382 shares (about $10.42M)
AGRICULTURE & NAT SOL ACQ CORP UNIT
986,680 shares (about $10.01M)

Largest Sales this Quarter

Battery Future Acquisition
425,209 shares (about $4.61M)
Vanguard Value Index Fund
14,307 shares (about $2.14M)
Vanguard Growth ETF
5,864 shares (about $1.82M)
Vanguard FTSE Developed Markets ETF
33,345 shares (about $1.60M)
Netflix
2,783 shares (about $1.35M)

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
$48,513,751$855,412 -1.7%251,9804.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$32,172,029$119,377 -0.4%295,1022.8%Medical
Vanguard Value Index Fund stock logo
VTV
Vanguard Value Index Fund
$31,238,159$2,138,895 -6.4%208,9512.7%ETF
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$31,033,119$13,265,878 74.7%2,972,5212.7%Unclassified
Screaming Eagle Acquisition Corp. stock logo
SCRM
Screaming Eagle Acquisition
$30,742,141$683,424 -2.2%2,900,2022.7%Unclassified
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,153,768$206,761 -0.7%61,3362.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$27,520,197$1,823,011 -6.2%88,5232.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$27,473,453$862,387 -3.0%474,0072.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$22,290,902$4,512 0.0%59,2781.9%Computer and Technology
INFLECTION PT ACQUISITN CRP II CL A ORD SHS
$20,544,428$20,225,747 6,346.7%1,988,8121.8%Stock
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$17,870,218$1,186,570 7.1%776,9661.5%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,978,483$118,818 -0.7%111,7441.5%Retail/Wholesale
Gores Holdings IX, Inc. stock logo
GHIX
Gores Holdings IX
$15,320,235$918,708 -5.7%1,459,0701.3%Unclassified
SBXC
SilverBox Corp III
$15,270,836$259,296 1.7%1,476,8701.3%Unclassified
NABORS ENERGY TRANSITION CORP CL A
$15,077,718$10,755,009 248.8%1,452,5741.3%Stock
Cartesian Growth Co. II stock logo
RENE
Cartesian Growth Co. II
$14,776,926$348,549 -2.3%1,349,4911.3%Unclassified
HAYMAKER ACQUISITION CORP IV CLASS A
$13,247,776$7,967,497 150.9%1,289,9491.1%Stock
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$12,873,287$468,927 -3.5%78,2951.1%ETF
Ready Capital Co. stock logo
RC
Ready Capital
$12,518,603$175,911 -1.4%1,221,3271.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$12,028,513$94,846 -0.8%85,3511.0%Communication Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,351,906$661,613 -5.5%22,9231.0%Computer and Technology
NABORS ENERGY TRANSITION CORP UNIT
$10,838,762$62,267 -0.6%1,039,1910.9%Stock
ALCY
Alchemy Investments Acquisition Corp 1
$10,423,554$10,423,554 New Holding999,3820.9%Unclassified
AGRICULTURE & NAT SOL ACQ CORP UNIT
$10,014,802$10,014,802 New Holding986,6800.9%Stock
CME Group Inc. stock logo
CME
CME Group
$9,923,190$73,922 -0.7%47,1180.9%Finance
CNDA
Concord Acquisition Corp II
$9,118,186$9,118,186 New Holding878,4380.8%Financial Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,708,237$262,277 3.1%24,6030.8%Computer and Technology
CLOZ
Panagram BBB-B CLO ETF
$8,461,845$8,461,845 New Holding320,5240.7%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$8,450,863$7,665,362 975.9%89,2100.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,938,477$215,322 -2.6%15,0790.7%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,803,536$299,958 -3.7%21,8790.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,745,849$4,423 0.1%45,5370.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,620,328$144,020 -2.1%47,3930.6%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,555,450$99,965 1.5%60,9870.6%ETF
QUETTA ACQUISITION CORP COM
$6,462,454$6,462,454 New Holding639,2140.6%Stock
Visa Inc. stock logo
V
Visa
$6,296,137$240,307 -3.7%24,1830.5%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,046,088$642,264 11.9%54,9290.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,660,654$7,261 0.1%8,5750.5%Retail/Wholesale
HAYMAKER ACQUISITION CORP IV UNITS
$5,613,322$41,320 -0.7%543,4000.5%Stock
AbbVie Inc. stock logo
ABBV
AbbVie
$5,526,353$11,158 0.2%35,6600.5%Medical
99 ACQUISITION GROUP INC CL A
$5,500,542$5,500,542 New Holding539,7980.5%Stock
EVe Mobility Acquisition Corp stock logo
EVE
EVe Mobility Acquisition
$5,177,017$2,086,481 67.5%478,9100.4%Unclassified
SVII
Spring Valley Acquisition Corp. II
$5,160,456$1,147,265 28.6%477,3780.4%Unclassified
Adobe Inc. stock logo
ADBE
Adobe
$5,022,775$380,631 -7.0%8,4190.4%Computer and Technology
GLOBAL LIGHTS ACQUISITION CORP ORD SHS
$4,998,581$4,998,581 New Holding495,8910.4%Stock
Netflix, Inc. stock logo
NFLX
Netflix
$4,919,435$1,354,987 -21.6%10,1040.4%Consumer Discretionary
TBMC
Trailblazer Merger Co. I
$4,730,545$2,297,549 94.4%452,2510.4%Unclassified
DMY SQUARED TECHNOLOGY GROUP CL A COM
$4,642,800$4,642,800 New Holding438,0000.4%Stock
COLOMBIER ACQUISITION CORP II USD UNITS CONSIS
$4,572,369$4,572,369 New Holding453,6080.4%Stock
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,442,409$136,353 -3.0%6,2880.4%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,354,029$144,672 3.4%86,0140.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,156,991$327,109 -7.3%47,0460.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,134,638$231,171 -5.3%9,6940.4%Business Services
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$4,124,069$92,083 2.3%86,8410.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,081,775$2,915 0.1%7,0020.4%Medical
FORLU
Four Leaf Acquisition
$3,975,825$60,900 -1.5%378,6500.3%Financial Services
Salesforce, Inc. stock logo
CRM
Salesforce
$3,697,907$163,147 -4.2%14,0530.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3,692,591$31,582 -0.8%10,5230.3%Business Services
ESH ACQUISITION CORP COM
$3,655,561$953,700 35.3%357,6870.3%Stock
Broadcom Inc. stock logo
AVGO
Broadcom
$3,581,846$92,644 -2.5%3,2090.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,340,281$102,312 -3.0%32,2890.3%Medical
ATMC
AlphaTime Acquisition
$3,325,4420.0%309,9200.3%Unclassified
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,284,390$91,840 -2.7%35,0110.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,231,570$34,008 1.1%31,0730.3%Computer and Technology
BOWEN ACQUISITION CORP SHS
$3,108,931$3,108,931 New Holding301,2530.3%Stock
Vulcan Materials stock logo
VMC
Vulcan Materials
$3,085,345$75,823 -2.4%13,5910.3%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$3,082,806$13,862 0.5%8,8960.3%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$3,026,142$83,634 -2.7%19,5750.3%Computer and Technology
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$3,005,272$159,594 -5.0%63,8740.3%Manufacturing
TMTC
TMT Acquisition
$2,991,867$581,472 24.1%284,3980.3%Unclassified
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$2,989,194$14,106 0.5%52,7660.3%ETF
SPARK I ACQUISITION CORP UNIT
$2,981,844$2,981,844 New Holding293,2000.3%Stock
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$2,974,907$4,613,517 -60.8%274,1850.3%Unclassified
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$2,970,585$385,874 14.9%148,0850.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,927,534$27,648 -0.9%16,8360.3%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,923,764$4,627 -0.2%19,5870.3%Business Services
DIST
Distoken Acquisition
$2,904,750$1,687,340 138.6%274,0330.3%Unclassified
BUKIT JALIL GBL ACQUISITION 1 ORD SHS
$2,836,470$2,309,759 438.5%273,0000.2%Stock
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,759,019$186,836 -6.3%5,1980.2%Medical
KEEN VISION ACQUISITION CORP UNIT
$2,724,680$26,936 -1.0%263,0000.2%Stock
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,702,824$235,294 9.5%28,7290.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$2,661,775$13,558 0.5%16,8840.2%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,631,759$170,114 6.9%17,8530.2%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,542,526$278,293 -9.9%59,7960.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,489,561$43,072 -1.7%19,0160.2%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,484,432$113,780 -4.4%12,0750.2%Business Services
Intuit Inc. stock logo
INTU
Intuit
$2,464,265$66,872 -2.6%3,9430.2%Computer and Technology
Shell plc stock logo
SHEL
Shell
$2,423,219$538,639 -18.2%36,8270.2%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,395,832$303,930 -11.3%16,3490.2%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,391,280$164,621 -6.4%10,0810.2%ETF
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$2,335,291$102,775 -4.2%20,2910.2%Construction
SPARK I ACQUISITION CORP ORD SHS
$2,313,086$2,313,086 New Holding228,1150.2%Stock
American Express stock logo
AXP
American Express
$2,289,722$72,877 3.3%12,2220.2%Finance
Intel Co. stock logo
INTC
Intel
$2,286,384$24,572 -1.1%45,5000.2%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,267,139$182,019 8.7%16,6530.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$2,261,452$339,466 17.7%10,0060.2%Finance
Chevron Co. stock logo
CVX
Chevron
$2,256,662$104,115 4.8%15,1290.2%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,254,206$44,367 -1.9%5,8430.2%Finance
Sanofi stock logo
SNY
Sanofi
$2,250,580$128,950 6.1%45,2560.2%Medical
KEEN VISION ACQUISITION CORP SHS
$2,236,559$2,236,559 New Holding216,5110.2%Stock

Showing largest 100 holdings. View all holdings.