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
Alchemy Invts Acquisitn Corp 1 Wt Exp 113027
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.66%
Nabors Energy Transition Corp Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.23%
Alchemy Invts Acquisitn Corp 1 Shs Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.03%
Tmt Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.84%
$1.4B
$23,000 0.0% of portfolio
10,411
Q3 2024 New
Qomolangma Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.94%
Jacobs Solutions Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.96%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.67%
Golden Star Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.7%
Alphatime Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.73%
Panagram Aaa Clo ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.64%
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q3 2024 New
Oak Woods Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.97%
Oak Woods Acquisition Corp Wt Exp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.97%
Alphavest Acquisition Corp Rt Exp 122224
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.8%
Inflection Pt Acquisitn Crp Ii Cl A Ord Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.33%
Esh Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.8%
Bowen Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.7%
Alphatime Acquisition Corp Wt Exp 030128
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.73%
Qomolangma Acquisition Corp Wt Exp 092927
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.94%
Ares Acquisition Corp Ii Shs Class A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.94%
Thunder Brdg Cap Prtnrs Iv Inc Class A Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 90.48%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.0%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.11%
$0
$0 0.0% of portfolio
20,775
Q2 2024 Reduced 2.35%
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.62%
-
$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
-
Q3 2024 Reduced 1.51%
Agriculture & Nat Sol Acq Corp Shs Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.76%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 14.73%
$0
$2,000 0.0% of portfolio
37,723
Q3 2024 Reduced 15.34%
Distoken Acquisition Corp Ordinary Shares
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.07%
Flagstar Financial Inc Com New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.67%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.18%
Corpay Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.38%
Ares Acquisition Corp Ii Wt Exp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.54%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 21.99%
Panagram Bbb B Clo ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.43%
Trailblazer Merger Corp I Rt
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.81%
Trailblazer Merger Corp I Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.97%
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.37%
Silverbox Corp Iii Wt Exp 022828
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.34%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.72%
-
$0 0.0% of portfolio
-
Q2 2023 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 11.78%
Invesco Global Listed Private Equity ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 47.0%

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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