Schechter Investment Advisors, LLC Portfolio Holdings

Schechter Investment Advisors, LLC

  • $977 Million
  • Q2 2024

Schechter Investment Advisors, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $977 Million distributed in 1443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.5M, Merck & Co., Inc. with a value of $36.6M, Vanguard Value ETF with a value of $34.2M, Spdr S&P 500 ETF Trust with a value of $32.1M, and Vanguard Growth ETF with a value of $30.6M.

Examining the 13F form we can see an decrease of $54.6M in the current position value, from $1.03B to 977M.

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 $977 Million
ETFs: $231 Million
Technology: $202 Million
Financial Services: $122 Million
Healthcare: $122 Million
Consumer Cyclical: $67.2 Million
Industrials: $61.2 Million
Communication Services: $60.4 Million
Consumer Defensive: $38.5 Million
Other: $68.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$298,000 0.03% of portfolio
1,197
Q2 2024 Added 2.66%
$18.9B
$322,000 0.03% of portfolio
4,900
Q2 2024 Reduced 0.33%
$73.2B
$260,000 0.03% of portfolio
5,611
Q2 2024 Added 9.76%
$37.8B
$326,000 0.03% of portfolio
2,065
Q2 2024 Reduced 20.94%
$11.3B
$261,000 0.03% of portfolio
2,918
Q2 2024 Reduced 8.09%
$1.75B
$327,000 0.03% of portfolio
6,400
Q2 2024 Reduced 10.89%
$10.3B
$274,000 0.03% of portfolio
1,650
Q1 2024 New
$12.7B
$278,000 0.03% of portfolio
4,220
Q2 2024 Reduced 2.76%
$6.15B
$300,000 0.03% of portfolio
15,854
Q2 2024 Added 2.48%
$0
$290,000 0.03% of portfolio
2,403
Q4 2023 Reduced 2.63%
$27.3B
$276,000 0.03% of portfolio
2,951
Q2 2024 Reduced 2.9%
$45.4B
$283,000 0.03% of portfolio
2,053
Q2 2024 Added 19.29%
$41.2B
$309,000 0.03% of portfolio
2,366
Q2 2024 Reduced 55.78%
$158B
$311,000 0.03% of portfolio
2,340
Q2 2024 Added 2.81%
$32.1B
$293,000 0.03% of portfolio
2,376
Q2 2024 Added 14.67%
$25.6B
$256,000 0.03% of portfolio
12,109
Q2 2024 New
$0
$229,000 0.02% of portfolio
2,966
Q4 2023 Reduced 3.89%
$1.37B
$188,000 0.02% of portfolio
12,234
Q2 2024 Reduced 2.34%
$26.3B
$204,000 0.02% of portfolio
2,689
Q2 2024 New
$74.2B
$203,000 0.02% of portfolio
1,611
Q2 2024 Reduced 33.7%
$21.2B
$223,000 0.02% of portfolio
142
Q2 2024 Reduced 3.4%
$33.3B
$229,000 0.02% of portfolio
4,687
Q2 2024 Added 3.67%
$28.8B
$231,000 0.02% of portfolio
2,351
Q2 2024 Reduced 5.85%
$19.2B
$213,000 0.02% of portfolio
10,285
Q2 2024 New
$15.2B
$238,000 0.02% of portfolio
11,247
Q2 2024 Reduced 44.2%
$0
$201,000 0.02% of portfolio
3,450
Q2 2024 Reduced 1.15%
$0
$232,000 0.02% of portfolio
6,183
Q2 2024 Reduced 0.82%
$0
$230,000 0.02% of portfolio
1,017
Q1 2024 New
$37.3B
$217,000 0.02% of portfolio
447
Q2 2024 Reduced 12.52%
$88.8B
$148,000 0.02% of portfolio
10,217
Q2 2024 Added 1.83%
$16.5B
$210,000 0.02% of portfolio
7,925
Q2 2024 New
$26.4B
$201,000 0.02% of portfolio
3,936
Q2 2024 New
$13B
$240,000 0.02% of portfolio
1,170
Q2 2024 Reduced 0.85%
$2.71B
$189,000 0.02% of portfolio
45,991
Q2 2024 New
$10.3B
$231,000 0.02% of portfolio
13,036
Q2 2024 New
$13.9B
$195,000 0.02% of portfolio
23,449
Q2 2024 New
$54.1B
$206,000 0.02% of portfolio
2,158
Q2 2024 Reduced 10.05%
$62.4B
$217,000 0.02% of portfolio
3,450
Q2 2024 New
$10.4B
$233,000 0.02% of portfolio
2,014
Q2 2024 Reduced 0.89%
$11.5B
$233,000 0.02% of portfolio
2,656
Q2 2024 Reduced 1.52%
$31.7B
$212,000 0.02% of portfolio
2,962
Q2 2024 Added 0.54%
$0
$240,000 0.02% of portfolio
2,183
Q4 2023 New
$2.11B
$244,000 0.02% of portfolio
5,534
Q2 2024 Reduced 15.95%
$0
$216,000 0.02% of portfolio
25,011
Q2 2024 Reduced 28.58%
$43.7B
$214,000 0.02% of portfolio
3,973
Q2 2024 Reduced 19.67%
$10.6B
$196,000 0.02% of portfolio
27,728
Q2 2024 Reduced 2.67%
$29.4B
$216,000 0.02% of portfolio
5,611
Q2 2024 Reduced 45.0%
$25.2B
$225,000 0.02% of portfolio
1,612
Q2 2024 New
$21.2B
$207,000 0.02% of portfolio
1,137
Q2 2024 Added 3.36%

Summary

  • Portfolio
  • No. of Stocks 1,443
  • Current Value $977 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 49 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 300 stocks
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