Schechter Investment Advisors, LLC Portfolio Holdings

Schechter Investment Advisors, LLC

  • $1.03 Billion
  • Q1 2024

Schechter Investment Advisors, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 1452 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.9M, Merck & Co., Inc. with a value of $38.9M, Vanguard Value ETF with a value of $33.8M, Spdr S&P 500 ETF Trust with a value of $30.9M, and Vanguard Growth ETF with a value of $30M.

Examining the 13F form we can see an increase of $89.5M in the current position value, from $942M to 1.03B.

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 $1.03 Billion
ETFs: $230 Million
Technology: $184 Million
Financial Services: $172 Million
Healthcare: $125 Million
Consumer Cyclical: $69.1 Million
Industrials: $66.1 Million
Communication Services: $56.6 Million
Consumer Defensive: $54.2 Million
Other: $72.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54T
$42.9 Million 4.16% of portfolio
250,369
Q1 2024 Reduced 0.64%
$324B
$38.9 Million 3.78% of portfolio
295,041
Q1 2024 Reduced 0.02%
$0
$33.8 Million 3.28% of portfolio
207,479
Q1 2024 Reduced 0.7%
$0
$30.9 Million 3.0% of portfolio
59,136
Q1 2024 Reduced 3.59%
$0
$30 Million 2.91% of portfolio
87,254
Q1 2024 Reduced 1.43%
$0
$28.9 Million 2.8% of portfolio
478,567
Q1 2024 Added 0.96%
$3.42T
$28.1 Million 2.73% of portfolio
66,875
Q1 2024 Added 12.82%
$0
$21.6 Million 2.1% of portfolio
2,022,444
Q1 2024 Reduced 30.27%
$2.04T
$20 Million 1.94% of portfolio
110,861
Q1 2024 Reduced 0.79%
$306B
$19.5 Million 1.89% of portfolio
21,558
Q1 2024 Reduced 5.95%
$296M
$17.9 Million 1.73% of portfolio
1,700,009
Q1 2024 Added 93.53%
$10.6B
$15.2 Million 1.47% of portfolio
709,244
Q1 2024 Reduced 8.72%
$259M
$14.6 Million 1.42% of portfolio
1,315,739
Q1 2024 Reduced 2.5%
$1.14T
$14 Million 1.36% of portfolio
92,041
Q1 2024 Added 7.84%
$0
$13.9 Million 1.35% of portfolio
79,409
Q1 2024 Added 1.42%
$1.15T
$12.8 Million 1.24% of portfolio
26,377
Q1 2024 Added 7.21%
$530B
$10.5 Million 1.02% of portfolio
24,978
Q1 2024 Added 14.16%
$466B
$10.3 Million 1.0% of portfolio
20,781
Q1 2024 Added 37.81%
$70.8B
$10.1 Million 0.98% of portfolio
47,060
Q1 2024 Reduced 0.12%
$1.11T
$9.12 Million 0.88% of portfolio
60,433
Q1 2024 Added 27.51%
$613B
$9.11 Million 0.88% of portfolio
45,475
Q1 2024 Reduced 0.14%
$424B
$7.45 Million 0.72% of portfolio
15,461
Q1 2024 Added 59.49%
$439B
$6.88 Million 0.67% of portfolio
24,657
Q1 2024 Added 1.96%
$0
$6.56 Million 0.64% of portfolio
61,036
Q1 2024 Added 0.08%
$181B
$6.53 Million 0.63% of portfolio
57,418
Q1 2024 Added 4.53%
$293B
$6.49 Million 0.63% of portfolio
35,625
Q1 2024 Reduced 0.1%
$302B
$6.29 Million 0.61% of portfolio
10,359
Q1 2024 Added 2.52%
$380B
$6.29 Million 0.61% of portfolio
8,584
Q1 2024 Added 0.1%
$862B
$5.5 Million 0.53% of portfolio
7,066
Q1 2024 Added 0.91%
$0
$5.32 Million 0.52% of portfolio
44,556
Q4 2023 New
$0
$5.36 Million 0.52% of portfolio
20,628
Q1 2024 Added 104.62%
$291M
$5.06 Million 0.49% of portfolio
462,100
Q1 2024 Reduced 3.51%
$256B
$5.02 Million 0.49% of portfolio
16,659
Q1 2024 Added 18.54%
$671B
$4.89 Million 0.47% of portfolio
3,689
Q1 2024 Added 14.96%
$0
$4.87 Million 0.47% of portfolio
26,668
Q1 2024 Added 311.86%
$264B
$4.57 Million 0.44% of portfolio
9,051
Q1 2024 Added 7.51%
$0
$4.36 Million 0.42% of portfolio
85,317
Q1 2024 Reduced 0.81%
$0
$4.27 Million 0.41% of portfolio
49,340
Q1 2024 Added 4.88%
$265B
$4.27 Million 0.41% of portfolio
23,639
Q1 2024 Added 32.41%
$323B
$4.26 Million 0.41% of portfolio
33,152
Q1 2024 Added 2.67%
$0
$4.12 Million 0.4% of portfolio
86,050
Q1 2024 Reduced 0.91%
$911B
$3.96 Million 0.38% of portfolio
29,082
Q1 2024 Reduced 6.41%
$209B
$3.84 Million 0.37% of portfolio
6,613
Q1 2024 Added 27.22%
$160B
$3.73 Million 0.36% of portfolio
4,899
Q1 2024 Reduced 22.09%
$32.6B
$3.65 Million 0.35% of portfolio
13,357
Q1 2024 Reduced 1.72%
$191B
$3.63 Million 0.35% of portfolio
10,487
Q1 2024 Reduced 0.34%
$232B
$3.6 Million 0.35% of portfolio
18,459
Q1 2024 Reduced 5.7%
$128B
$3.53 Million 0.34% of portfolio
34,775
Q1 2024 Reduced 0.67%
$45B
$3.37 Million 0.33% of portfolio
19,590
Q1 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 1,452
  • Current Value $1.03 Billion
  • Prior Value $942 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 73 stocks
  • Additional Purchases 283 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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