Filed: 11/18/2022ACC: 0001951586-22-000004
📋 What this filing means
SCHECHTER INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 930 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
930
Positions
$1.08M
Total AUM (reported)
47.83M
Total Shares
Allocation by class
STOCK$836.7K77.8%
ETF$168.7K15.7%
ADR$54.7K5.1%
REIT$11.3K1.1%
CEF$4.4K0.4%
Portfolio Concentration
Top 3$81.5K7.6%
4–10$100.9K9.4%
11–25$105.7K9.8%
Rest$787.8K73.2%
Top 3 weight
7.6%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 47.83M
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
47.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other719
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings930
Rows:
APPLE INC COM
OTRShares167.49K
TypeSH
Market value$29.2K
2.72%
Sole
0.00
Shared
0.00
None
167.49K
VANGUARD VALUE ETF
SOLEShares188.61K
TypeSH
Market value$27.9K
2.59%
Sole
0.00
Shared
0.00
None
188.61K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares408.97K
TypeSH
Market value$24.4K
2.27%
Sole
0.00
Shared
0.00
None
408.97K
VANGUARD GROWTH ETF
SOLEShares75.91K
TypeSH
Market value$21.8K
2.03%
Sole
0.00
Shared
0.00
None
75.91K
MICROSOFT CORP COM
OTRShares53.23K
TypeSH
Market value$16.4K
1.53%
Sole
0.00
Shared
0.00
None
53.23K
AMAZON COM INC COM
OTRShares4.46K
TypeSH
Market value$14.6K
1.35%
Sole
0.00
Shared
0.00
None
4.46K
MERCK & CO INC COM
OTRShares171.67K
TypeSH
Market value$14.1K
1.31%
Sole
0.00
Shared
0.00
None
171.67K
ALPHABET INC CAP STK CL C
OTRShares4.56K
TypeSH
Market value$12.7K
1.18%
Sole
0.00
Shared
0.00
None
4.56K
CME GROUP INC COM
OTRShares45.12K
TypeSH
Market value$10.7K
1.00%
Sole
0.00
Shared
0.00
None
45.12K
VANGUARD EXTENDED MARKET ETF
SOLEShares63.41K
TypeSH
Market value$10.5K
0.98%
Sole
0.00
Shared
0.00
None
63.41K
AMPRIUS TECHNOLOGIES INC UNIT
OTRShares931.90K
TypeSH
Market value$9.3K
0.87%
Sole
0.00
Shared
0.00
None
931.90K
UNITEDHEALTH GROUP INC COM
OTRShares16.59K
TypeSH
Market value$8.5K
0.79%
Sole
0.00
Shared
0.00
None
16.59K
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares21.63K
TypeSH
Market value$7.6K
0.71%
Sole
0.00
Shared
0.00
None
21.63K
ISHARES TIPS BOND ETF
SOLEShares59.61K
TypeSH
Market value$7.4K
0.69%
Sole
0.00
Shared
0.00
None
59.60K
SPDR S&P 500 ETF TRUST
OTRShares16.25K
TypeSH
Market value$7.3K
0.68%
Sole
0.00
Shared
0.00
None
16.25K
TLG ACQUISITION ONE CORP UNIT 012528
OTRShares739.79K
TypeSH
Market value$7.3K
0.67%
Sole
0.00
Shared
0.00
None
739.79K
ABBOTT LABS COM
OTRShares60.56K
TypeSH
Market value$7.2K
0.67%
Sole
0.00
Shared
0.00
None
60.56K
ABBVIE INC COM
OTRShares42.88K
TypeSH
Market value$7.0K
0.65%
Sole
0.00
Shared
0.00
None
42.88K
MONDEE HOLDINGS INC CLASS A COM
OTRShares702.53K
TypeSH
Market value$6.9K
0.64%
Sole
0.00
Shared
0.00
None
702.53K
NVIDIA CORPORATION COM
OTRShares25.12K
TypeSH
Market value$6.9K
0.64%
Sole
0.00
Shared
0.00
None
25.12K
META PLATFORMS INC CL A
OTRShares29.69K
TypeSH
Market value$6.6K
0.61%
Sole
0.00
Shared
0.00
None
29.69K
TWELVE SEAS INVESTMENT CO II UNIT
OTRShares641.51K
TypeSH
Market value$6.3K
0.59%
Sole
0.00
Shared
0.00
None
641.51K
VISA INC COM CL A
SOLEShares27.90K
TypeSH
Market value$6.2K
0.58%
Sole
0.00
Shared
0.00
None
27.90K
COSTCO WHSL CORP NEW COM
OTRShares9.78K
TypeSH
Market value$5.6K
0.52%
Sole
0.00
Shared
0.00
None
9.78K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares116.82K
TypeSH
Market value$5.6K
0.52%
Sole
0.00
Shared
0.00
None
116.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 167.49K | SH | $29.2K 2.72% | 0.00 | 0.00 | 167.49K |
VANGUARD VALUE ETFSOLE | ETF | 188.61K | SH | $27.9K 2.59% | 0.00 | 0.00 | 188.61K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 408.97K | SH | $24.4K 2.27% | 0.00 | 0.00 | 408.97K |
VANGUARD GROWTH ETFSOLE | ETF | 75.91K | SH | $21.8K 2.03% | 0.00 | 0.00 | 75.91K |
MICROSOFT CORP COMOTR | Stock | 53.23K | SH | $16.4K 1.53% | 0.00 | 0.00 | 53.23K |
AMAZON COM INC COMOTR | Stock | 4.46K | SH | $14.6K 1.35% | 0.00 | 0.00 | 4.46K |
MERCK & CO INC COMOTR | Stock | 171.67K | SH | $14.1K 1.31% | 0.00 | 0.00 | 171.67K |
ALPHABET INC CAP STK CL COTR | Stock | 4.56K | SH | $12.7K 1.18% | 0.00 | 0.00 | 4.56K |
CME GROUP INC COMOTR | Stock | 45.12K | SH | $10.7K 1.00% | 0.00 | 0.00 | 45.12K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 63.41K | SH | $10.5K 0.98% | 0.00 | 0.00 | 63.41K |
AMPRIUS TECHNOLOGIES INC UNITOTR | Stock | 931.90K | SH | $9.3K 0.87% | 0.00 | 0.00 | 931.90K |
UNITEDHEALTH GROUP INC COMOTR | Stock | 16.59K | SH | $8.5K 0.79% | 0.00 | 0.00 | 16.59K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 21.63K | SH | $7.6K 0.71% | 0.00 | 0.00 | 21.63K |
ISHARES TIPS BOND ETFSOLE | ETF | 59.61K | SH | $7.4K 0.69% | 0.00 | 0.00 | 59.60K |
SPDR S&P 500 ETF TRUSTOTR | ETF | 16.25K | SH | $7.3K 0.68% | 0.00 | 0.00 | 16.25K |
TLG ACQUISITION ONE CORP UNIT 012528OTR | Stock | 739.79K | SH | $7.3K 0.67% | 0.00 | 0.00 | 739.79K |
ABBOTT LABS COMOTR | Stock | 60.56K | SH | $7.2K 0.67% | 0.00 | 0.00 | 60.56K |
ABBVIE INC COMOTR | Stock | 42.88K | SH | $7.0K 0.65% | 0.00 | 0.00 | 42.88K |
MONDEE HOLDINGS INC CLASS A COMOTR | Stock | 702.53K | SH | $6.9K 0.64% | 0.00 | 0.00 | 702.53K |
NVIDIA CORPORATION COMOTR | Stock | 25.12K | SH | $6.9K 0.64% | 0.00 | 0.00 | 25.12K |
META PLATFORMS INC CL AOTR | Stock | 29.69K | SH | $6.6K 0.61% | 0.00 | 0.00 | 29.69K |
TWELVE SEAS INVESTMENT CO II UNITOTR | Stock | 641.51K | SH | $6.3K 0.59% | 0.00 | 0.00 | 641.51K |
VISA INC COM CL ASOLE | Stock | 27.90K | SH | $6.2K 0.58% | 0.00 | 0.00 | 27.90K |
COSTCO WHSL CORP NEW COMOTR | Stock | 9.78K | SH | $5.6K 0.52% | 0.00 | 0.00 | 9.78K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 116.82K | SH | $5.6K 0.52% | 0.00 | 0.00 | 116.82K |
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