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
Vanguard Value ETF
$31,238,159

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 ETF
14,307 shares (about $2.14M)
Vanguard Growth ETF
5,864 shares (about $1.82M)
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 ETF stock logo
VTV
Vanguard Value ETF
$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%Computer and Technology
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
Alchemy Investments Acquisition Corp 1 stock logo
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%Unclassified
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.

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