Schechter Investment Advisors, LLC Portfolio Holdings

Schechter Investment Advisors, LLC

  • $997 Million
  • Q3 2024

Schechter Investment Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $997 Million distributed in 1419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $60.4M, Vanguard Value ETF with a value of $36.7M, Merck & Co., Inc. with a value of $33.4M, Spdr S&P 500 ETF Trust with a value of $32.7M, and Vanguard Growth ETF with a value of $31.2M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $977M to 997M.

Schechter Investment Advisors, LLC is based out at Birmingham, MI

Below you can find more details about Schechter Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $997 Million
ETFs: $242 Million
Technology: $207 Million
Financial Services: $121 Million
Healthcare: $116 Million
Consumer Cyclical: $72.6 Million
Industrials: $65.1 Million
Communication Services: $59.2 Million
Consumer Defensive: $40.9 Million
Other: $70.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$244,000 0.02% of portfolio
2,263
Q3 2024 Reduced 3.54%
$1.34B
$209,000 0.02% of portfolio
1,679
Q3 2024 New
$15.4B
$222,000 0.02% of portfolio
1,692
Q3 2024 New
$1.59B
$191,000 0.02% of portfolio
11,626
Q3 2024 Reduced 4.97%
$19.6B
$219,000 0.02% of portfolio
9,147
Q3 2024 Added 9.14%
$23.3B
$208,000 0.02% of portfolio
1,814
Q3 2024 New
$21.5B
$244,000 0.02% of portfolio
1,136
Q3 2024 Reduced 0.09%
$10.4B
$228,000 0.02% of portfolio
1,427
Q3 2024 Reduced 4.03%
$77B
$234,000 0.02% of portfolio
5,236
Q3 2024 Reduced 6.68%
$2.19B
$209,000 0.02% of portfolio
3,180
Q3 2024 New
$22.3B
$242,000 0.02% of portfolio
401
Q3 2024 Added 2.82%
$131B
$232,000 0.02% of portfolio
1,782
Q3 2024 New
$20.9B
$207,000 0.02% of portfolio
5,965
Q3 2024 New
$39.8B
$117,000 0.01% of portfolio
11,141
Q3 2024 Reduced 44.63%
$40.7B
$142,000 0.01% of portfolio
12,219
Q3 2024 New
$9B
$83,000 0.01% of portfolio
10,810
Q3 2024 Reduced 61.01%
$27.1B
$127,000 0.01% of portfolio
16,792
Q3 2024 Added 43.63%
$5.08B
$86,000 0.01% of portfolio
11,887
Q3 2024 Added 7.51%
$49B
$119,000 0.01% of portfolio
17,903
Q3 2024 Added 13.68%
$5.73B
$148,000 0.01% of portfolio
21,556
Q3 2024 Added 0.16%
$25.1B
$139,000 0.01% of portfolio
31,884
Q3 2024 Added 203.11%
$0
$125,000 0.01% of portfolio
15,593
Q2 2024 Added 17.93%
$2.32B
$80,000 0.01% of portfolio
19,808
Q3 2024 Reduced 56.93%
$7.83B
$101,000 0.01% of portfolio
15,227
Q3 2024 New
$59.5M
$55,000 0.01% of portfolio
16,303
Q3 2024 Added 10.98%
$1.38B
$23,000 0.0% of portfolio
10,411
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.67%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.0%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.11%
$0
$0 0.0% of portfolio
20,775
Q2 2024 Reduced 2.35%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.38%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.38%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 14.73%
$0
$2,000 0.0% of portfolio
37,723
Q3 2024 Reduced 15.34%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.18%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 21.99%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.72%
-
$0 0.0% of portfolio
-
Q2 2023 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 11.78%

Summary

  • Portfolio
  • No. of Stocks 1,419
  • Current Value $997 Million
  • Prior Value $977 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 81 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 300 stocks
Track This Portfolio

Track Schechter Investment Advisors, LLC Portfolio

Follow Schechter Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schechter Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schechter Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email