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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.7 Million 3.68% of portfolio
210,276
Q3 2024 Reduced 1.29%
$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%
$0
$14.1 Million 1.42% of portfolio
77,744
Q3 2024 Added 2.43%
$0
$6.85 Million 0.69% of portfolio
62,008
Q3 2024 Added 0.38%
$0
$5.93 Million 0.6% of portfolio
20,954
Q3 2024 Added 1.42%
$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%
$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%
$0
$3.62 Million 0.36% of portfolio
7,418
Q3 2024 Added 0.56%
$1.66B
$3.26 Million 0.33% of portfolio
155,041
Q3 2024 Added 10.49%
$0
$3.25 Million 0.33% of portfolio
56,284
Q3 2024 Added 0.71%
$0
$3.31 Million 0.33% of portfolio
16,777
Q1 2024 Reduced 0.35%
$0
$3.24 Million 0.33% of portfolio
59,612
Q3 2024 Reduced 7.99%
$0
$2.72 Million 0.27% of portfolio
57,720
Q3 2024 Reduced 3.47%
$0
$2.72 Million 0.27% of portfolio
72,539
Q2 2024 Added 0.01%
$0
$2.22 Million 0.22% of portfolio
21,892
Q3 2024 Added 88.58%
$0
$2.24 Million 0.22% of portfolio
23,415
Q2 2024 Reduced 16.42%
$0
$1.86 Million 0.19% of portfolio
8,427
Q3 2024 Reduced 4.94%
$0
$1.76 Million 0.18% of portfolio
12,360
Q3 2024 Reduced 7.49%
$0
$1.63 Million 0.16% of portfolio
2,826
Q3 2024 Reduced 2.79%
$0
$1.58 Million 0.16% of portfolio
13,532
Q3 2024 Reduced 34.46%
$0
$1.45 Million 0.15% of portfolio
11,556
Q3 2024 Reduced 3.48%
$0
$1.35 Million 0.13% of portfolio
16,092
Q4 2023 Reduced 29.09%
$0
$1.25 Million 0.13% of portfolio
13,615
Q1 2024 New
$0
$1.21 Million 0.12% of portfolio
6,012
Q3 2024 Added 20.41%
$0
$1.16 Million 0.12% of portfolio
6,122
Q3 2024 Reduced 4.6%
$0
$1.21 Million 0.12% of portfolio
59,822
Q3 2024 Reduced 7.19%
$0
$1.15 Million 0.12% of portfolio
13,147
Q3 2024 Reduced 0.85%
$0
$1.18 Million 0.12% of portfolio
2,235
Q3 2024 Added 10.15%
$0
$1.12 Million 0.11% of portfolio
14,175
Q3 2024 Reduced 1.99%
$0
$1.13 Million 0.11% of portfolio
13,527
Q1 2024 Added 51.17%
$0
$1.1 Million 0.11% of portfolio
20,766
Q3 2024 Reduced 67.99%
$0
$929,000 0.09% of portfolio
3,476
Q3 2024 Reduced 2.17%
$0
$936,000 0.09% of portfolio
11,295
Q3 2024 Reduced 9.31%
$0
$843,000 0.08% of portfolio
16,014
Q3 2024 Reduced 5.88%
$0
$760,000 0.08% of portfolio
2,025
Q4 2023 Added 17.6%
$0
$657,000 0.07% of portfolio
6,720
Q3 2024 Reduced 0.53%
$0
$737,000 0.07% of portfolio
14,488
Q3 2024 New
$0
$661,000 0.07% of portfolio
2,513
Q3 2024 Added 109.94%
$0
$646,000 0.06% of portfolio
4,885
Q1 2024 New
$0
$594,000 0.06% of portfolio
2,505
Q3 2024 Added 18.66%
$0
$530,000 0.05% of portfolio
10,033
Q3 2024 Added 0.04%
$0
$541,000 0.05% of portfolio
11,325
Q1 2024 New
$0
$450,000 0.05% of portfolio
13,070
Q1 2024 New
$0
$528,000 0.05% of portfolio
2,500
Q1 2024 New
$0
$534,000 0.05% of portfolio
1,700
Q3 2024 Added 11.99%

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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