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
$85.4B
$567,000 0.06% of portfolio
1,197
Q3 2024 Reduced 5.38%
$39.3B
$555,000 0.06% of portfolio
4,684
Q3 2024 Reduced 7.47%
$116B
$623,000 0.06% of portfolio
7,438
Q3 2024 Added 2.28%
$67.5B
$564,000 0.06% of portfolio
2,447
Q3 2024 Added 5.57%
$0
$646,000 0.06% of portfolio
4,885
Q1 2024 New
$85.5B
$601,000 0.06% of portfolio
2,586
Q3 2024 Added 7.39%
$19.3B
$588,000 0.06% of portfolio
7,931
Q3 2024 Reduced 4.41%
$8.5B
$640,000 0.06% of portfolio
13,603
Q3 2024 Reduced 1.73%
$50.3B
$629,000 0.06% of portfolio
4,693
Q3 2024 Reduced 21.97%
$27.8B
$618,000 0.06% of portfolio
36,976
Q3 2024 Reduced 18.27%
$53.1B
$588,000 0.06% of portfolio
4,481
Q3 2024 Reduced 24.83%
$4.95B
$582,000 0.06% of portfolio
4,311
Q3 2024 Reduced 2.38%
$57.8B
$581,000 0.06% of portfolio
4,543
Q3 2024 Reduced 7.96%
$18.1B
$641,000 0.06% of portfolio
16,373
Q3 2024 Added 0.63%
$79.5B
$582,000 0.06% of portfolio
2,222
Q3 2024 Reduced 14.51%
$11.7B
$600,000 0.06% of portfolio
4,962
Q3 2024 Added 3.76%
$36B
$590,000 0.06% of portfolio
6,672
Q3 2024 Reduced 13.89%
$0
$594,000 0.06% of portfolio
2,505
Q3 2024 Added 18.66%
$7.8B
$644,000 0.06% of portfolio
1,072
Q2 2024 Reduced 1.83%
$52.2B
$616,000 0.06% of portfolio
1,695
Q3 2024 Added 4.05%
$22.8B
$608,000 0.06% of portfolio
13,717
Q3 2024 Added 0.26%
$34.3B
$629,000 0.06% of portfolio
7,998
Q3 2024 Reduced 18.35%
$84.5B
$593,000 0.06% of portfolio
2,859
Q3 2024 Reduced 6.84%
$87.1B
$608,000 0.06% of portfolio
1,496
Q3 2024 Added 2.12%
$89.5B
$497,000 0.05% of portfolio
1,303
Q3 2024 Added 5.85%
$13.4B
$468,000 0.05% of portfolio
45,644
Q3 2024 Reduced 0.17%
$31.2B
$540,000 0.05% of portfolio
5,477
Q3 2024 Reduced 0.9%
$23.6B
$537,000 0.05% of portfolio
2,376
Q3 2024 Reduced 45.23%
$22.8B
$465,000 0.05% of portfolio
7,537
Q3 2024 Added 1.93%
$12.4B
$543,000 0.05% of portfolio
3,261
Q3 2024 Reduced 43.28%
$69.2B
$499,000 0.05% of portfolio
350
Q3 2024 Added 6.38%
$42.9B
$513,000 0.05% of portfolio
7,192
Q3 2024 Reduced 23.93%
$5.69B
$477,000 0.05% of portfolio
4,997
Q3 2024 Added 5.58%
$51.3B
$487,000 0.05% of portfolio
3,014
Q3 2024 Reduced 16.11%
$10.2B
$511,000 0.05% of portfolio
11,323
Q3 2024 Added 151.34%
$2.55B
$464,000 0.05% of portfolio
5,846
Q3 2024 Added 3.74%
$92.2B
$473,000 0.05% of portfolio
1,903
Q3 2024 Reduced 3.6%
$0
$530,000 0.05% of portfolio
10,033
Q3 2024 Added 0.04%
$64.9B
$532,000 0.05% of portfolio
4,766
Q3 2024 Reduced 10.09%
$37.8B
$498,000 0.05% of portfolio
6,752
Q3 2024 Reduced 1.49%
$4.07B
$453,000 0.05% of portfolio
162,476
Q3 2024 Added 37.97%
$1.41B
$482,000 0.05% of portfolio
10,615
Q3 2024 Reduced 2.02%
$65.4B
$525,000 0.05% of portfolio
1,765
Q3 2024 Reduced 20.06%
$55.5B
$543,000 0.05% of portfolio
4,957
Q3 2024 Added 75.34%
$80.1B
$467,000 0.05% of portfolio
19,939
Q3 2024 Reduced 42.84%
$30B
$479,000 0.05% of portfolio
4,047
Q3 2024 Added 10.54%
$0
$541,000 0.05% of portfolio
11,325
Q1 2024 New
$72.3B
$458,000 0.05% of portfolio
869
Q3 2024 Added 23.61%
$60.8B
$453,000 0.05% of portfolio
2,558
Q3 2024 Reduced 4.8%

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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