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
$5.52B
$222,000 0.02% of portfolio
1,220
Q2 2024 New
$20.5B
$188,000 0.02% of portfolio
11,589
Q2 2024 Added 1.41%
$8.21B
$236,000 0.02% of portfolio
4,635
Q4 2023 New
$38.3B
$213,000 0.02% of portfolio
6,099
Q2 2024 New
$25B
$213,000 0.02% of portfolio
6,315
Q2 2024 Reduced 1.53%
$37.9B
$238,000 0.02% of portfolio
5,698
Q2 2024 New
$7.65B
$235,000 0.02% of portfolio
4,276
Q2 2024 Reduced 3.06%
$22.5B
$223,000 0.02% of portfolio
1,263
Q2 2024 Reduced 18.09%
$3.55B
$213,000 0.02% of portfolio
4,054
Q2 2024 Reduced 0.83%
$81.8B
$219,000 0.02% of portfolio
6,181
Q2 2024 New
$11.4B
$240,000 0.02% of portfolio
1,398
Q2 2024 Reduced 18.77%
$16.7B
$204,000 0.02% of portfolio
850
Q2 2024 New
$47.7B
$202,000 0.02% of portfolio
3,557
Q2 2024 Reduced 8.37%
$18.9B
$223,000 0.02% of portfolio
8,381
Q2 2024 Reduced 6.77%
$53.5B
$196,000 0.02% of portfolio
46,475
Q2 2024 Added 28.38%
$21.6B
$208,000 0.02% of portfolio
390
Q2 2024 Reduced 6.7%
$31B
$200,000 0.02% of portfolio
728
Q2 2024 Reduced 16.13%
$0
$218,000 0.02% of portfolio
4,081
Q2 2024 Reduced 2.76%
$15.8B
$193,000 0.02% of portfolio
33,465
Q2 2024 Added 1.7%
$71.7B
$232,000 0.02% of portfolio
5,858
Q2 2024 New
$5.41B
$163,000 0.02% of portfolio
21,521
Q2 2024 Added 4.0%
$77.3B
$232,000 0.02% of portfolio
7,516
Q2 2024 New
$29.2B
$220,000 0.02% of portfolio
158
Q2 2024 New
$39.2B
$204,000 0.02% of portfolio
2,256
Q2 2024 Reduced 0.79%
$11B
$209,000 0.02% of portfolio
1,487
Q2 2024 Reduced 1.65%
$12.3B
$233,000 0.02% of portfolio
1,975
Q2 2024 Reduced 21.06%
$0
$202,000 0.02% of portfolio
11,304
Q4 2023 Reduced 10.41%
$5.08B
$80,000 0.01% of portfolio
11,057
Q2 2024 Added 5.53%
$0
$116,000 0.01% of portfolio
15,593
Q2 2024 Added 17.93%
$60.2B
$91,000 0.01% of portfolio
15,749
Q2 2024 Reduced 15.75%
$28.6B
$72,000 0.01% of portfolio
11,691
Q2 2024 Added 4.95%
$47.4B
$139,000 0.01% of portfolio
50,965
Q2 2024 Added 11.3%
Panagram Bbb B Clo ETF
-
$0 0.0% of portfolio
-
Q2 2024 Added 39.17%
America Movil Sab De Cv Spon Ads Rp Cl B
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 35.17%
Hennessy Capital Invst Corp Vi Wt Exp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.42%
Trailblazer Merger Corp I Cl A
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 22.58%
Four Leaf Acquisition Corp Wt Exp 031528
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.52%
Nabors Energy Transition Corp Wt Exp 090128
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.29%
Trailblazer Merger Corp I Rt
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.81%
Hudson Acquisition I Corp Rt
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 60.05%
Thomson Reuters Corp. Com
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.02%
Haymaker Acquisition Corp Iv Wt Exp 053128
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.52%
Bellevue Life Scncs Aqstn Corp Rt
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.15%
Colombier Acquisition Corp Ii Com Shs Cl A
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 71.88%
Haymaker Acquisition Corp Iv Class A
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.79%
Embrace Change Acquisitn Corp Wt Exp 102526
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.87%
99 Acquisition Group Inc Cl A
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 69.63%
Invesco Global Listed Private Equity ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
Spark I Acquisition Corp Wt Exp 100130
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.8%

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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