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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$60.4 Million 6.06% of portfolio
259,244
Q3 2024 Added 3.96%
$0
$36.7 Million 3.68% of portfolio
210,276
Q3 2024 Reduced 1.29%
$252B
$33.4 Million 3.35% of portfolio
294,311
Q3 2024 Reduced 0.33%
$0
$32.7 Million 3.28% of portfolio
56,927
Q3 2024 Reduced 3.42%
$0
$31.2 Million 3.13% of portfolio
81,282
Q3 2024 Reduced 0.69%
$0
$30.2 Million 3.03% of portfolio
467,025
Q3 2024 Added 0.88%
$3.27T
$28.5 Million 2.85% of portfolio
66,141
Q3 2024 Reduced 2.14%
$349B
$25.3 Million 2.54% of portfolio
208,212
Q3 2024 Added 1.84%
$2.33T
$20.3 Million 2.04% of portfolio
108,869
Q3 2024 Added 1.51%
$1.37T
$14.7 Million 1.47% of portfolio
25,668
Q3 2024 Reduced 0.7%
$1.2T
$14.2 Million 1.43% of portfolio
85,035
Q3 2024 Reduced 7.09%
$0
$14.1 Million 1.42% of portfolio
77,744
Q3 2024 Added 2.43%
$268M
$13.7 Million 1.37% of portfolio
1,193,071
Q3 2024 Reduced 8.79%
$597B
$10.1 Million 1.02% of portfolio
22,016
Q3 2024 Reduced 12.04%
$86.1B
$10.1 Million 1.01% of portfolio
45,707
Q3 2024 Added 0.57%
$1.17T
$9.6 Million 0.96% of portfolio
57,900
Q3 2024 Reduced 5.49%
$473B
$8.86 Million 0.89% of portfolio
15,154
Q3 2024 Reduced 28.88%
$832M
$8.55 Million 0.86% of portfolio
1,120,803
Q3 2024 Reduced 5.92%
$318B
$7.56 Million 0.76% of portfolio
38,280
Q3 2024 Reduced 0.46%
$424B
$7.41 Million 0.74% of portfolio
8,359
Q3 2024 Reduced 1.3%
$0
$6.85 Million 0.69% of portfolio
62,008
Q3 2024 Added 0.38%
$524B
$6.63 Million 0.67% of portfolio
24,124
Q3 2024 Added 1.72%
$201B
$6.33 Million 0.64% of portfolio
55,524
Q3 2024 Reduced 2.43%
$756B
$6.28 Million 0.63% of portfolio
7,093
Q3 2024 Added 0.18%
$97.1B
$6.15 Million 0.62% of portfolio
35,635
Q3 2024 Added 910.92%
$0
$5.93 Million 0.6% of portfolio
20,954
Q3 2024 Added 1.42%
$415B
$5.77 Million 0.58% of portfolio
8,138
Q3 2024 Reduced 3.9%
$462B
$5.5 Million 0.55% of portfolio
32,311
Q3 2024 Added 33.54%
$511B
$5.21 Million 0.52% of portfolio
10,553
Q3 2024 Reduced 31.48%
$208B
$4.9 Million 0.49% of portfolio
9,458
Q3 2024 Added 2.61%
$1.07T
$4.74 Million 0.48% of portfolio
27,297
Q3 2024 Reduced 8.6%
$0
$4.67 Million 0.47% of portfolio
91,510
Q3 2024 Added 4.78%
$0
$4.73 Million 0.47% of portfolio
25,968
Q3 2024 Reduced 4.39%
$223B
$4.44 Million 0.45% of portfolio
4,960
Q3 2024 Reduced 2.5%
$0
$4.5 Million 0.45% of portfolio
46,170
Q3 2024 Reduced 9.28%
$0
$4.42 Million 0.44% of portfolio
89,573
Q3 2024 Added 2.17%
$406B
$4.36 Million 0.44% of portfolio
10,751
Q3 2024 Added 18.91%
$207B
$4 Million 0.4% of portfolio
6,465
Q3 2024 Reduced 2.99%
$143B
$3.96 Million 0.4% of portfolio
33,652
Q3 2024 Reduced 0.97%
$197B
$4.02 Million 0.4% of portfolio
33,766
Q3 2024 Added 0.74%
$228B
$3.92 Million 0.39% of portfolio
11,084
Q3 2024 Added 0.03%
$227B
$3.93 Million 0.39% of portfolio
14,489
Q3 2024 Reduced 3.11%
$204B
$3.77 Million 0.38% of portfolio
23,001
Q3 2024 Reduced 5.28%
$0
$3.62 Million 0.36% of portfolio
7,418
Q3 2024 Added 0.56%
$252B
$3.57 Million 0.36% of portfolio
44,235
Q3 2024 Reduced 14.76%
$297B
$3.6 Million 0.36% of portfolio
15,696
Q3 2024 Reduced 6.33%
$443B
$3.52 Million 0.35% of portfolio
30,071
Q3 2024 Added 8.25%
$191B
$3.5 Million 0.35% of portfolio
28,844
Q3 2024 Reduced 5.52%
$2.58B
$3.4 Million 0.34% of portfolio
225,337
Q3 2024 Added 84.08%

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
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