Filed: 11/4/2022ACC: 0001951586-22-000003
📋 What this filing means
SCHECHTER INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 949 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
949
Positions
$1.01M
Total AUM (reported)
56.17M
Total Shares
Allocation by class
STOCK$784.5K77.3%
ETF$166.8K16.4%
ADR$38.0K3.7%
REIT$21.8K2.1%
CEF$3.8K0.4%
Portfolio Concentration
Top 3$72.8K7.2%
4–10$102.4K10.1%
11–25$96.8K9.5%
Rest$742.9K73.2%
Top 3 weight
7.2%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 56.17M
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
56.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other830
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings949
Rows:
VANGUARD VALUE ETF
SOLEShares209.08K
TypeSH
Market value$25.8K
2.54%
Sole
0.00
Shared
0.00
None
209.08K
APPLE INC COM
OTRShares185.17K
TypeSH
Market value$25.6K
2.52%
Sole
0.00
Shared
0.00
None
185.17K
SPDR S&P 500 ETF TRUST
OTRShares59.94K
TypeSH
Market value$21.4K
2.11%
Sole
0.00
Shared
0.00
None
59.94K
MERCK & CO INC COM
OTRShares237.46K
TypeSH
Market value$20.5K
2.02%
Sole
0.00
Shared
0.00
None
237.46K
VANGUARD GROWTH ETF
SOLEShares90.81K
TypeSH
Market value$19.4K
1.91%
Sole
0.00
Shared
0.00
None
90.81K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares394.23K
TypeSH
Market value$18.0K
1.78%
Sole
0.00
Shared
0.00
None
394.23K
READY CAPITAL CORP COM
OTRShares1.29M
TypeSH
Market value$13.1K
1.29%
Sole
0.00
Shared
0.00
None
1.29M
AMAZON COM INC COM
OTRShares99.79K
TypeSH
Market value$11.3K
1.11%
Sole
0.00
Shared
0.00
None
99.79K
MICROSOFT CORP COM
OTRShares46.32K
TypeSH
Market value$10.8K
1.06%
Sole
0.00
Shared
0.00
None
46.32K
VANGUARD EXTENDED MARKET ETF
SOLEShares73.60K
TypeSH
Market value$9.4K
0.92%
Sole
0.00
Shared
0.00
None
73.60K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares253.99K
TypeSH
Market value$9.2K
0.91%
Sole
0.00
Shared
0.00
None
253.99K
ALPHABET INC CAP STK CL C
OTRShares87.07K
TypeSH
Market value$8.4K
0.82%
Sole
0.00
Shared
0.00
None
87.07K
UNITEDHEALTH GROUP INC COM
OTRShares15.77K
TypeSH
Market value$8.0K
0.78%
Sole
0.00
Shared
0.00
None
15.77K
CME GROUP INC COM
OTRShares44.27K
TypeSH
Market value$7.8K
0.77%
Sole
0.00
Shared
0.00
None
44.27K
TLG ACQUISITION ONE CORP UNIT 012528
OTRShares710.67K
TypeSH
Market value$7.0K
0.69%
Sole
0.00
Shared
0.00
None
710.67K
LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026
OTRShares681.63K
TypeSH
Market value$6.6K
0.65%
Sole
0.00
Shared
0.00
None
681.63K
ALPHA PARTNERS TECH MERGR CORP UNIT EX 033128
OTRShares635.59K
TypeSH
Market value$6.2K
0.62%
Sole
0.00
Shared
0.00
None
635.59K
ISHARES TIPS BOND ETF
SOLEShares58.73K
TypeSH
Market value$6.2K
0.61%
Sole
0.00
Shared
0.00
None
58.73K
TWELVE SEAS INVESTMENT CO II UNIT
OTRShares620.36K
TypeSH
Market value$6.1K
0.60%
Sole
0.00
Shared
0.00
None
620.36K
ABBVIE INC COM
OTRShares41.51K
TypeSH
Market value$5.6K
0.55%
Sole
0.00
Shared
0.00
None
41.51K
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares20.58K
TypeSH
Market value$5.5K
0.54%
Sole
0.00
Shared
0.00
None
20.58K
DMY SQUARED TECHNOLOGY GROUP UNIT
OTRShares517.30K
TypeSH
Market value$5.2K
0.51%
Sole
0.00
Shared
0.00
None
517.30K
KNIGHTSWAN ACQUISITION CORP UNIT
OTRShares507.45K
TypeSH
Market value$5.1K
0.50%
Sole
0.00
Shared
0.00
None
507.45K
FUSION ACQUISITION CORP II UNIT EX 022928
OTRShares513.08K
TypeSH
Market value$5.0K
0.50%
Sole
0.00
Shared
0.00
None
513.08K
ABBOTT LABS COM
OTRShares49.79K
TypeSH
Market value$4.8K
0.47%
Sole
0.00
Shared
0.00
None
49.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 209.08K | SH | $25.8K 2.54% | 0.00 | 0.00 | 209.08K |
APPLE INC COMOTR | Stock | 185.17K | SH | $25.6K 2.52% | 0.00 | 0.00 | 185.17K |
SPDR S&P 500 ETF TRUSTOTR | ETF | 59.94K | SH | $21.4K 2.11% | 0.00 | 0.00 | 59.94K |
MERCK & CO INC COMOTR | Stock | 237.46K | SH | $20.5K 2.02% | 0.00 | 0.00 | 237.46K |
VANGUARD GROWTH ETFSOLE | ETF | 90.81K | SH | $19.4K 1.91% | 0.00 | 0.00 | 90.81K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 394.23K | SH | $18.0K 1.78% | 0.00 | 0.00 | 394.23K |
READY CAPITAL CORP COMOTR | REIT | 1.29M | SH | $13.1K 1.29% | 0.00 | 0.00 | 1.29M |
AMAZON COM INC COMOTR | Stock | 99.79K | SH | $11.3K 1.11% | 0.00 | 0.00 | 99.79K |
MICROSOFT CORP COMOTR | Stock | 46.32K | SH | $10.8K 1.06% | 0.00 | 0.00 | 46.32K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 73.60K | SH | $9.4K 0.92% | 0.00 | 0.00 | 73.60K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 253.99K | SH | $9.2K 0.91% | 0.00 | 0.00 | 253.99K |
ALPHABET INC CAP STK CL COTR | Stock | 87.07K | SH | $8.4K 0.82% | 0.00 | 0.00 | 87.07K |
UNITEDHEALTH GROUP INC COMOTR | Stock | 15.77K | SH | $8.0K 0.78% | 0.00 | 0.00 | 15.77K |
CME GROUP INC COMOTR | Stock | 44.27K | SH | $7.8K 0.77% | 0.00 | 0.00 | 44.27K |
TLG ACQUISITION ONE CORP UNIT 012528OTR | Stock | 710.67K | SH | $7.0K 0.69% | 0.00 | 0.00 | 710.67K |
LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026OTR | Stock | 681.63K | SH | $6.6K 0.65% | 0.00 | 0.00 | 681.63K |
ALPHA PARTNERS TECH MERGR CORP UNIT EX 033128OTR | Stock | 635.59K | SH | $6.2K 0.62% | 0.00 | 0.00 | 635.59K |
ISHARES TIPS BOND ETFSOLE | ETF | 58.73K | SH | $6.2K 0.61% | 0.00 | 0.00 | 58.73K |
TWELVE SEAS INVESTMENT CO II UNITOTR | Stock | 620.36K | SH | $6.1K 0.60% | 0.00 | 0.00 | 620.36K |
ABBVIE INC COMOTR | Stock | 41.51K | SH | $5.6K 0.55% | 0.00 | 0.00 | 41.51K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 20.58K | SH | $5.5K 0.54% | 0.00 | 0.00 | 20.58K |
DMY SQUARED TECHNOLOGY GROUP UNITOTR | Stock | 517.30K | SH | $5.2K 0.51% | 0.00 | 0.00 | 517.30K |
KNIGHTSWAN ACQUISITION CORP UNITOTR | Stock | 507.45K | SH | $5.1K 0.50% | 0.00 | 0.00 | 507.45K |
FUSION ACQUISITION CORP II UNIT EX 022928OTR | Stock | 513.08K | SH | $5.0K 0.50% | 0.00 | 0.00 | 513.08K |
ABBOTT LABS COMOTR | Stock | 49.79K | SH | $4.8K 0.47% | 0.00 | 0.00 | 49.79K |
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