Schechter Investment Advisors, LLC Portfolio Holdings

Schechter Investment Advisors, LLC

  • $977 Million
  • Q2 2024

Schechter Investment Advisors, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $977 Million distributed in 1443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.5M, Merck & Co., Inc. with a value of $36.6M, Vanguard Value ETF with a value of $34.2M, Spdr S&P 500 ETF Trust with a value of $32.1M, and Vanguard Growth ETF with a value of $30.6M.

Examining the 13F form we can see an decrease of $54.6M in the current position value, from $1.03B to 977M.

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 $977 Million
ETFs: $231 Million
Technology: $202 Million
Financial Services: $122 Million
Healthcare: $122 Million
Consumer Cyclical: $67.2 Million
Industrials: $61.2 Million
Communication Services: $60.4 Million
Consumer Defensive: $38.5 Million
Other: $68.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$52.5 Million 5.38% of portfolio
249,378
Q2 2024 Reduced 0.4%
$300B
$36.6 Million 3.74% of portfolio
295,294
Q2 2024 Added 0.09%
$3.04T
$30.2 Million 3.09% of portfolio
67,589
Q2 2024 Added 1.07%
$267B
$25.3 Million 2.59% of portfolio
204,457
Q2 2024 Added 848.4%
$1.81T
$20.7 Million 2.12% of portfolio
107,251
Q2 2024 Reduced 3.26%
$965B
$16.8 Million 1.72% of portfolio
91,521
Q2 2024 Reduced 0.56%
$262M
$14.8 Million 1.51% of portfolio
1,308,040
Q2 2024 Reduced 0.59%
$1.16T
$13 Million 1.33% of portfolio
25,849
Q2 2024 Reduced 2.0%
$939B
$11.2 Million 1.14% of portfolio
61,263
Q2 2024 Added 1.37%
$557B
$10.9 Million 1.11% of portfolio
21,308
Q2 2024 Added 2.54%
$605B
$10.2 Million 1.04% of portfolio
25,030
Q2 2024 Added 0.21%
$928M
$9.74 Million 1.0% of portfolio
1,191,267
Q2 2024 Reduced 2.43%
$638B
$9.12 Million 0.93% of portfolio
45,087
Q2 2024 Reduced 0.85%
$78.9B
$8.93 Million 0.91% of portfolio
45,446
Q2 2024 Reduced 3.43%
$392B
$7.2 Million 0.74% of portfolio
8,469
Q2 2024 Reduced 1.34%
$455B
$6.79 Million 0.7% of portfolio
15,401
Q2 2024 Reduced 0.39%
$867B
$6.41 Million 0.66% of portfolio
7,080
Q2 2024 Added 0.2%
$456B
$6.22 Million 0.64% of portfolio
23,715
Q2 2024 Reduced 3.82%
$198B
$5.91 Million 0.61% of portfolio
56,906
Q2 2024 Reduced 0.89%
$304B
$5.71 Million 0.59% of portfolio
8,468
Q2 2024 Reduced 18.25%
$61.9B
$5.66 Million 0.58% of portfolio
3,525
Q2 2024 Reduced 4.45%
$0
$5.52 Million 0.56% of portfolio
44,556
Q4 2023 New
$849B
$5.19 Million 0.53% of portfolio
29,865
Q2 2024 Added 2.69%
$264B
$5.12 Million 0.52% of portfolio
9,217
Q2 2024 Added 1.83%
$295B
$4.78 Million 0.49% of portfolio
33,519
Q2 2024 Added 1.11%
$246B
$4.01 Million 0.41% of portfolio
15,578
Q2 2024 Reduced 6.49%
$169B
$4 Million 0.41% of portfolio
5,087
Q2 2024 Added 3.84%
$225B
$3.94 Million 0.4% of portfolio
24,282
Q2 2024 Added 2.72%
$238B
$3.69 Million 0.38% of portfolio
6,664
Q2 2024 Added 0.77%
$137B
$3.74 Million 0.38% of portfolio
33,983
Q2 2024 Reduced 2.28%
$209B
$3.51 Million 0.36% of portfolio
51,896
Q2 2024 Added 2.02%
$188B
$3.46 Million 0.35% of portfolio
14,954
Q2 2024 Added 2.33%
$249B
$3.38 Million 0.35% of portfolio
16,757
Q2 2024 Reduced 9.22%
$385B
$3.42 Million 0.35% of portfolio
24,195
Q2 2024 Added 7.28%
$155B
$3.28 Million 0.34% of portfolio
13,899
Q2 2024 Added 7.54%
$47.6B
$3.33 Million 0.34% of portfolio
18,961
Q2 2024 Reduced 3.21%
$215B
$3.36 Million 0.34% of portfolio
11,081
Q2 2024 Added 5.66%
$316B
$3.2 Million 0.33% of portfolio
3,131
Q2 2024 Added 2.89%
$472B
$3.2 Million 0.33% of portfolio
27,779
Q2 2024 Added 12.83%
$74B
$3.22 Million 0.33% of portfolio
5,521
Q2 2024 Reduced 0.31%
$30.9B
$3.19 Million 0.33% of portfolio
12,836
Q2 2024 Reduced 3.9%
$194B
$3.09 Million 0.32% of portfolio
30,529
Q2 2024 Added 1.2%
$370B
$3.11 Million 0.32% of portfolio
9,041
Q2 2024 Added 1.68%
$416B
$2.99 Million 0.31% of portfolio
18,156
Q2 2024 Added 5.52%
$10.8B
$2.86 Million 0.29% of portfolio
6,933
Q2 2024 Added 1.32%
$243B
$2.63 Million 0.27% of portfolio
36,438
Q2 2024 Reduced 3.76%
$167B
$2.63 Million 0.27% of portfolio
5,806
Q2 2024 Reduced 0.94%
$7.9B
$2.64 Million 0.27% of portfolio
24,667
Q2 2024 Reduced 5.63%
$276B
$2.53 Million 0.26% of portfolio
16,202
Q2 2024 Added 2.32%

Summary

  • Portfolio
  • No. of Stocks 1,443
  • Current Value $977 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 49 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 300 stocks
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