Schechter Investment Advisors, LLC Portfolio Holdings

Schechter Investment Advisors, LLC

  • $945 Million
  • Q4 2024

Schechter Investment Advisors, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $945 Million distributed in 1388 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $36.9M, Apple Inc. with a value of $34.8M, Spdr S&P 500 ETF Trust with a value of $33.2M, Vanguard Growth ETF with a value of $32.4M, and Merck & Co., Inc. with a value of $29.1M.

Examining the 13F form we can see an decrease of $51.4M in the current position value, from $997M to 945M.

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 $945 Million
ETFs: $267 Million
Technology: $176 Million
Financial Services: $110 Million
Healthcare: $98.8 Million
Consumer Cyclical: $70.8 Million
Industrials: $62.9 Million
Communication Services: $60.2 Million
Consumer Defensive: $35.4 Million
Other: $61.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.9 Million 3.91% of portfolio
218,153
Q4 2024 Added 3.75%
$3.81T
$34.8 Million 3.68% of portfolio
138,918
Q4 2024 Reduced 46.41%
$0
$33.2 Million 3.51% of portfolio
56,616
Q4 2024 Reduced 0.55%
$0
$32.4 Million 3.43% of portfolio
78,924
Q4 2024 Reduced 2.9%
$229B
$29.1 Million 3.07% of portfolio
292,152
Q4 2024 Reduced 0.73%
$0
$28.5 Million 3.01% of portfolio
482,948
Q4 2024 Added 3.41%
$2.93T
$27.1 Million 2.87% of portfolio
64,265
Q4 2024 Reduced 2.84%
$299B
$26.9 Million 2.85% of portfolio
200,607
Q4 2024 Reduced 3.65%
$2.13T
$22.1 Million 2.34% of portfolio
100,827
Q4 2024 Reduced 7.39%
$0
$21.5 Million 2.28% of portfolio
424,868
Q4 2024 Added 2,832.55%
$1.04T
$15.6 Million 1.65% of portfolio
81,923
Q4 2024 Reduced 3.66%
$0
$14.8 Million 1.56% of portfolio
77,812
Q4 2024 Added 0.09%
$1.48T
$14.5 Million 1.53% of portfolio
24,516
Q4 2024 Reduced 4.49%
$89.8B
$10.5 Million 1.11% of portfolio
45,099
Q4 2024 Reduced 1.33%
$1.01T
$10.4 Million 1.1% of portfolio
54,877
Q4 2024 Reduced 5.22%
$760B
$10.2 Million 1.07% of portfolio
42,352
Q4 2024 Reduced 4.86%
$80.1B
$7.7 Million 0.81% of portfolio
33,215
Q4 2024 Reduced 6.79%
$582B
$7.25 Million 0.77% of portfolio
22,944
Q4 2024 Reduced 4.89%
$452B
$7.19 Million 0.76% of portfolio
7,842
Q4 2024 Reduced 6.18%
$438B
$7.18 Million 0.76% of portfolio
14,203
Q4 2024 Reduced 6.28%
$0
$7.04 Million 0.74% of portfolio
24,287
Q4 2024 Added 15.91%
$362B
$6.79 Million 0.72% of portfolio
38,221
Q4 2024 Reduced 0.15%
$0
$6.63 Million 0.7% of portfolio
62,179
Q4 2024 Added 0.28%
$429B
$6.59 Million 0.7% of portfolio
7,390
Q4 2024 Reduced 9.19%
$788M
$6.4 Million 0.68% of portfolio
938,965
Q4 2024 Reduced 16.22%
$238B
$6.15 Million 0.65% of portfolio
54,376
Q4 2024 Reduced 2.07%
$860B
$5.96 Million 0.63% of portfolio
7,723
Q4 2024 Added 8.88%
$444B
$5.43 Million 0.57% of portfolio
32,604
Q4 2024 Added 0.91%
$539B
$5.29 Million 0.56% of portfolio
10,053
Q4 2024 Reduced 4.74%
$890B
$5.12 Million 0.54% of portfolio
12,673
Q4 2024 Added 4.52%
$0
$4.71 Million 0.5% of portfolio
25,884
Q4 2024 Reduced 0.32%
$939B
$4.65 Million 0.49% of portfolio
23,560
Q4 2024 Reduced 13.69%
$0
$4.42 Million 0.47% of portfolio
86,827
Q4 2024 Reduced 5.12%
$0
$4.3 Million 0.45% of portfolio
48,219
Q4 2024 Added 4.44%
$186B
$4.24 Million 0.45% of portfolio
3,996
Q4 2024 Reduced 19.44%
$203B
$4.3 Million 0.45% of portfolio
9,664
Q4 2024 Added 2.18%
$0
$4.15 Million 0.44% of portfolio
85,747
Q4 2024 Reduced 4.27%
$220B
$4.16 Million 0.44% of portfolio
14,019
Q4 2024 Reduced 3.24%
$0
$4.13 Million 0.44% of portfolio
86,293
Q4 2024 Added 315.55%
$143B
$3.95 Million 0.42% of portfolio
32,664
Q4 2024 Reduced 2.94%
$400B
$4 Million 0.42% of portfolio
10,295
Q4 2024 Reduced 4.24%
$0
$3.88 Million 0.41% of portfolio
40,083
Q4 2024 Added 83.09%
$0
$3.7 Million 0.39% of portfolio
34,683
Q4 2024 Added 22.79%
$239B
$3.47 Million 0.37% of portfolio
28,804
Q4 2024 Reduced 0.14%
$2.66B
$3.42 Million 0.36% of portfolio
225,337
Q3 2024 Added 84.08%
$225B
$3.43 Million 0.36% of portfolio
9,761
Q4 2024 Reduced 11.94%
$0
$3.2 Million 0.34% of portfolio
16,777
Q1 2024 Reduced 0.35%
$10.4B
$3.07 Million 0.33% of portfolio
22,582
Q4 2024 Reduced 4.65%
$263B
$3.13 Million 0.33% of portfolio
34,593
Q4 2024 Reduced 21.8%

Summary

  • Portfolio
  • No. of Stocks 1,388
  • Current Value $945 Million
  • Prior Value $997 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 55 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 394 stocks
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