Filed: 11/3/2022ACC: 0001951586-22-000002
📋 What this filing means
SCHECHTER INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 951 equity positions with a total reported market value of $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
951
Positions
$1.03M
Total AUM (reported)
53.99M
Total Shares
Allocation by class
STOCK$786.3K76.5%
ETF$144.7K14.1%
ADR$49.5K4.8%
REIT$44.0K4.3%
CEF$3.5K0.3%
Portfolio Concentration
Top 3$70.1K6.8%
4–10$103.3K10.1%
11–25$103.1K10.0%
Rest$751.4K73.1%
Top 3 weight
6.8%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 53.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other818
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings951
Rows:
VANGUARD VALUE ETF
SOLEShares193.51K
TypeSH
Market value$25.5K
2.48%
Sole
0.00
Shared
0.00
None
193.51K
APPLE INC COM
OTRShares170.55K
TypeSH
Market value$23.3K
2.27%
Sole
0.00
Shared
0.00
None
170.55K
READY CAPITAL CORP COM
SOLEShares1.79M
TypeSH
Market value$21.3K
2.07%
Sole
0.00
Shared
0.00
None
1.79M
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares376.38K
TypeSH
Market value$19.4K
1.89%
Sole
0.00
Shared
0.00
None
376.38K
VANGUARD GROWTH ETF
SOLEShares85.14K
TypeSH
Market value$19.0K
1.85%
Sole
0.00
Shared
0.00
None
85.14K
MERCK & CO INC COM
OTRShares172.94K
TypeSH
Market value$15.8K
1.53%
Sole
0.00
Shared
0.00
None
172.94K
FRANKLIN BSP RLTY TR INC COMMON STOCK
SOLEShares1.14M
TypeSH
Market value$15.4K
1.50%
Sole
0.00
Shared
0.00
None
1.14M
MICROSOFT CORP COM
OTRShares52.79K
TypeSH
Market value$13.6K
1.32%
Sole
0.00
Shared
0.00
None
52.79K
AMAZON COM INC COM
OTRShares96.82K
TypeSH
Market value$10.3K
1.00%
Sole
0.00
Shared
0.00
None
96.82K
ALPHABET INC CAP STK CL C
OTRShares4.53K
TypeSH
Market value$9.9K
0.96%
Sole
0.00
Shared
0.00
None
4.53K
CME GROUP INC COM
OTRShares44.30K
TypeSH
Market value$9.1K
0.88%
Sole
0.00
Shared
0.00
None
44.30K
AMPRIUS TECHNOLOGIES INC UNIT
OTRShares851.61K
TypeSH
Market value$8.7K
0.84%
Sole
0.00
Shared
0.00
None
851.61K
VANGUARD EXTENDED MARKET ETF
SOLEShares64.75K
TypeSH
Market value$8.5K
0.83%
Sole
0.00
Shared
0.00
None
64.75K
UNITEDHEALTH GROUP INC COM
OTRShares15.90K
TypeSH
Market value$8.2K
0.79%
Sole
0.00
Shared
0.00
None
15.90K
TLG ACQUISITION ONE CORP UNIT 012528
OTRShares713.91K
TypeSH
Market value$7.0K
0.68%
Sole
0.00
Shared
0.00
None
713.91K
ISHARES TIPS BOND ETF
SOLEShares59.46K
TypeSH
Market value$6.8K
0.66%
Sole
0.00
Shared
0.00
None
59.46K
LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026
OTRShares686.89K
TypeSH
Market value$6.7K
0.65%
Sole
0.00
Shared
0.00
None
686.89K
MONDEE HOLDINGS INC CLASS A COM
OTRShares667.03K
TypeSH
Market value$6.6K
0.65%
Sole
0.00
Shared
0.00
None
667.03K
ABBVIE INC COM
OTRShares41.60K
TypeSH
Market value$6.4K
0.62%
Sole
0.00
Shared
0.00
None
41.60K
TWELVE SEAS INVESTMENT CO II UNIT
OTRShares628.92K
TypeSH
Market value$6.2K
0.60%
Sole
0.00
Shared
0.00
None
628.92K
SPDR S&P 500 ETF TRUST
OTRShares16.35K
TypeSH
Market value$6.2K
0.60%
Sole
0.00
Shared
0.00
None
16.35K
ALPHA PARTNERS TECH MERGR CORP UNIT EX 033128
OTRShares619.06K
TypeSH
Market value$6.0K
0.58%
Sole
0.00
Shared
0.00
None
619.06K
ABBOTT LABS COM
OTRShares52.13K
TypeSH
Market value$5.7K
0.55%
Sole
0.00
Shared
0.00
None
52.13K
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares20.61K
TypeSH
Market value$5.6K
0.55%
Sole
0.00
Shared
0.00
None
20.61K
VISA INC COM CL A
SOLEShares28.53K
TypeSH
Market value$5.6K
0.55%
Sole
0.00
Shared
0.00
None
28.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 193.51K | SH | $25.5K 2.48% | 0.00 | 0.00 | 193.51K |
APPLE INC COMOTR | Stock | 170.55K | SH | $23.3K 2.27% | 0.00 | 0.00 | 170.55K |
READY CAPITAL CORP COMSOLE | REIT | 1.79M | SH | $21.3K 2.07% | 0.00 | 0.00 | 1.79M |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 376.38K | SH | $19.4K 1.89% | 0.00 | 0.00 | 376.38K |
VANGUARD GROWTH ETFSOLE | ETF | 85.14K | SH | $19.0K 1.85% | 0.00 | 0.00 | 85.14K |
MERCK & CO INC COMOTR | Stock | 172.94K | SH | $15.8K 1.53% | 0.00 | 0.00 | 172.94K |
FRANKLIN BSP RLTY TR INC COMMON STOCKSOLE | REIT | 1.14M | SH | $15.4K 1.50% | 0.00 | 0.00 | 1.14M |
MICROSOFT CORP COMOTR | Stock | 52.79K | SH | $13.6K 1.32% | 0.00 | 0.00 | 52.79K |
AMAZON COM INC COMOTR | Stock | 96.82K | SH | $10.3K 1.00% | 0.00 | 0.00 | 96.82K |
ALPHABET INC CAP STK CL COTR | Stock | 4.53K | SH | $9.9K 0.96% | 0.00 | 0.00 | 4.53K |
CME GROUP INC COMOTR | Stock | 44.30K | SH | $9.1K 0.88% | 0.00 | 0.00 | 44.30K |
AMPRIUS TECHNOLOGIES INC UNITOTR | Stock | 851.61K | SH | $8.7K 0.84% | 0.00 | 0.00 | 851.61K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 64.75K | SH | $8.5K 0.83% | 0.00 | 0.00 | 64.75K |
UNITEDHEALTH GROUP INC COMOTR | Stock | 15.90K | SH | $8.2K 0.79% | 0.00 | 0.00 | 15.90K |
TLG ACQUISITION ONE CORP UNIT 012528OTR | Stock | 713.91K | SH | $7.0K 0.68% | 0.00 | 0.00 | 713.91K |
ISHARES TIPS BOND ETFSOLE | ETF | 59.46K | SH | $6.8K 0.66% | 0.00 | 0.00 | 59.46K |
LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026OTR | Stock | 686.89K | SH | $6.7K 0.65% | 0.00 | 0.00 | 686.89K |
MONDEE HOLDINGS INC CLASS A COMOTR | Stock | 667.03K | SH | $6.6K 0.65% | 0.00 | 0.00 | 667.03K |
ABBVIE INC COMOTR | Stock | 41.60K | SH | $6.4K 0.62% | 0.00 | 0.00 | 41.60K |
TWELVE SEAS INVESTMENT CO II UNITOTR | Stock | 628.92K | SH | $6.2K 0.60% | 0.00 | 0.00 | 628.92K |
SPDR S&P 500 ETF TRUSTOTR | ETF | 16.35K | SH | $6.2K 0.60% | 0.00 | 0.00 | 16.35K |
ALPHA PARTNERS TECH MERGR CORP UNIT EX 033128OTR | Stock | 619.06K | SH | $6.0K 0.58% | 0.00 | 0.00 | 619.06K |
ABBOTT LABS COMOTR | Stock | 52.13K | SH | $5.7K 0.55% | 0.00 | 0.00 | 52.13K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 20.61K | SH | $5.6K 0.55% | 0.00 | 0.00 | 20.61K |
VISA INC COM CL ASOLE | Stock | 28.53K | SH | $5.6K 0.55% | 0.00 | 0.00 | 28.53K |
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