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
Gp Act Iii Acquisition Corp Unit
-
$0 0.0% of portfolio
-
Q2 2024 New
Rf Acquisition Corp Ii Unit Exp 050126
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.62%
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.04%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.34%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.38%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.38%
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.96%
Graf Global Corp Unit Exp 053132
-
$0 0.0% of portfolio
-
Q2 2024 New
Melar Acquisition Corp. I Unit Exp 061029
-
$0 0.0% of portfolio
-
Q2 2024 New
Lionheart Holdings Unit
-
$0 0.0% of portfolio
-
Q2 2024 New
Chenghe Acquisition Ii CO Unit Exp 053031
-
$0 0.0% of portfolio
-
Q2 2024 New
Everest Consolidator Acq Corp Wt Exp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.33%
-
$0 0.0% of portfolio
-
Q3 2023 Added 369.96%
$27.2B
$39,000 0.0% of portfolio
10,519
Q2 2024 New
Ai Transn Acquisition Corp Rt Exp 090128
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q2 2024 New
Silverbox Corp Iii Wt Exp 022828
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.46%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.63%
Keen Vision Acquisition Corp Wt Exp 031528
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.07%
Ishares Bitcoin Trust Registered
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.25%
$57.9M
$33,000 0.0% of portfolio
14,690
Q4 2022 Added 7.3%
Ai Transn Acquisition Corp Ord Shs
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.81%
Bukit Jalil Gbl Acquisition 1 Wt Exp 123029
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.46%
Bukit Jalil Gbl Acquisition 1 Rt Exp 123024
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.46%
$95.3M
$23,000 0.0% of portfolio
10,613
Q2 2024 New
Dmy Squared Technology Group Wt Exp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.71%
Global Lights Acquisition Corp Ord Shs
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.87%
Quetta Acquisition Corp Com
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.3%
Spark I Acquisition Corp Ord Shs
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.91%
Aimei Health Technology CO LTD Shs
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.75%
Colombier Acquisition Corp Ii Wt Exp 112428
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.57%
$0
$0 0.0% of portfolio
20,775
Q2 2024 Reduced 2.35%
Bayview Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.11%
Iron Horse Acquisitions Corp Com
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 24.57%
Jvspac Acquisition Corp Rt Exp 112626
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.0%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.75%
Global Lights Acquisition Corp Rt 111424
-
$0 0.0% of portfolio
-
Q1 2024 New
Mobile Telesystems Pub Jt Stk Sponsored Adr
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.53%
Thunder Brdg Cap Prtnrs Iv Inc Class A Com
-
$0 0.0% of portfolio
-
Q2 2024 New
Agriculture & Nat Sol Acq Corp Wt Exp 100128
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.47%
-
$0 0.0% of portfolio
-
Q2 2023 New
Silverbox Corp Iii Com Cl A
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.65%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.62%
$0
$0 0.0% of portfolio
6,548
Q1 2024 Reduced 47.45%

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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