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
Ib Acquisition Corp Rt Exp 092825
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.54%
Ib Acquisition Corp Com Shs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.25%
Dt Cloud Acquisition Corp Rt Exp 021429
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.2%
Legato Merger Corp Iii Wt Exp 050831
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.13%
Dt Cloud Acquisition Corp Ord Shs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.64%
Legato Merger Corp Iii Ord Shs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.85%
Ai Transn Acquisition Corp Rt Exp 090128
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.82%
Qomolangma Acquisition Corp Wt Exp 092927
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.94%
Bayview Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q1 2024 New
Global Lights Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q1 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
-
Q4 2024 Reduced 8.51%
Centurion Acquisition Corp Shs Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.81%
Chenghe Acquisition Ii CO Wt Exp 053031
-
$0 0.0% of portfolio
-
Q3 2024 New
Chenghe Acquisition Ii CO Cl A Ord Shs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.56%
Melar Acquisition Corp. I Wt Exp 060131
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.12%
Rf Acquisition Corp Ii Rt Exp 050126
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.03%
Rf Acquisition Corp Ii Shs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.08%
Gp Act Iii Acquisition Corp Wt Exp 051329
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.27%
Gp Act Iii Acquisition Corp Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.96%
Smurfit Westrock PLC Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
Ares Acquisition Corp Ii Wt Exp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.03%
Ares Acquisition Corp Ii Shs Class A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.12%
Alchemy Invts Acquisitn Corp 1 Wt Exp 113027
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.64%
Agriculture & Nat Sol Acq Corp Wt Exp 100128
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.17%
Esh Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.61%
Inflection Pt Acquisitn Crp Ii Wt Exp 083129
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.08%
Haymaker Acquisition Corp Iv Wt Exp 053128
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.04%
Hennessy Capital Invst Corp Vi Wt Exp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.42%
Haymaker Acquisition Corp Iv Class A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.06%
Alphavest Acquisition Corp Rt Exp 122224
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.2%
Nabors Energy Transition Corp Wt Exp 090128
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.22%
Nabors Energy Transition Corp Cl A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.31%
Four Leaf Acquisition Corp Wt Exp 031528
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.92%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.99%
Oak Woods Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.65%
Golden Star Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 74.84%
Bowen Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.93%
Eldridge Aaa Clo ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.52%
Alphatime Acquisition Corp Wt Exp 030128
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.66%
Keen Vision Acquisition Corp Wt Exp 031528
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.0%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 56.7%
Bukit Jalil Gbl Acquisition 1 Wt Exp 123029
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.53%
Bukit Jalil Gbl Acquisition 1 Rt Exp 123024
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.53%
Alphatime Acquisition Corp Rt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.66%
Dmy Squared Technology Group Wt Exp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.24%
Quetta Acquisition Corp Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.51%
Spark I Acquisition Corp Ord Shs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.61%

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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