Filed: 2/13/2023ACC: 0001951586-23-000001
📋 What this filing means
SCHECHTER INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 861 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
861
Positions
$1.10B
Total AUM (reported)
54.98M
Total Shares
Allocation by class
STOCK$812.23M74.1%
ETF$203.47M18.6%
ADR$52.68M4.8%
REIT$22.88M2.1%
CEF$4.10M0.4%
CONVERTIBLE$38.1K0.0%
Portfolio Concentration
Top 3$86.72M7.9%
4–10$133.31M12.2%
11–25$110.41M10.1%
Rest$764.97M69.8%
Top 3 weight
7.9%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 54.98M
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
54.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other599
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings861
Rows:
APPLE INC COM
OTRShares237.84K
TypeSH
Market value$30.90M
2.82%
Sole
0.00
Shared
0.00
None
237.84K
VANGUARD VALUE ETF
SOLEShares210.50K
TypeSH
Market value$29.55M
2.70%
Sole
0.00
Shared
0.00
None
210.49K
MERCK & CO INC COM
OTRShares236.73K
TypeSH
Market value$26.27M
2.40%
Sole
0.00
Shared
0.00
None
236.73K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares232.26K
TypeSH
Market value$24.51M
2.24%
Sole
0.00
Shared
0.00
None
232.26K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares464.63K
TypeSH
Market value$24.03M
2.19%
Sole
0.00
Shared
0.00
None
464.63K
SPDR S&P 500 ETF TRUST
OTRShares60.02K
TypeSH
Market value$22.95M
2.10%
Sole
0.00
Shared
0.00
None
60.02K
VANGUARD GROWTH ETF
SOLEShares98.07K
TypeSH
Market value$20.90M
1.91%
Sole
0.00
Shared
0.00
None
98.07K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares147.37K
TypeSH
Market value$14.29M
1.30%
Sole
0.00
Shared
0.00
None
147.37K
READY CAPITAL CORP COM
OTRShares1.24M
TypeSH
Market value$13.80M
1.26%
Sole
0.00
Shared
0.00
None
1.24M
MICROSOFT CORP COM
OTRShares53.45K
TypeSH
Market value$12.82M
1.17%
Sole
0.00
Shared
0.00
None
53.45K
ACROPOLIS INFRASTRUCTURE ACQUI CL A
OTRShares1.06M
TypeSH
Market value$10.48M
0.96%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD EXTENDED MARKET ETF
SOLEShares77.10K
TypeSH
Market value$10.24M
0.94%
Sole
0.00
Shared
0.00
None
77.10K
UNITEDHEALTH GROUP INC COM
OTRShares16.01K
TypeSH
Market value$8.49M
0.77%
Sole
0.00
Shared
0.00
None
16.01K
ALPHABET INC CAP STK CL C
OTRShares86.38K
TypeSH
Market value$7.66M
0.70%
Sole
0.00
Shared
0.00
None
86.38K
LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM
OTRShares753.05K
TypeSH
Market value$7.49M
0.68%
Sole
0.00
Shared
0.00
None
753.05K
CME GROUP INC COM
OTRShares43.26K
TypeSH
Market value$7.28M
0.66%
Sole
0.00
Shared
0.00
None
43.26K
AMAZON COM INC COM
OTRShares84.96K
TypeSH
Market value$7.14M
0.65%
Sole
0.00
Shared
0.00
None
84.96K
ALTC ACQUISITION CORP COM CL A
OTRShares699.89K
TypeSH
Market value$6.94M
0.63%
Sole
0.00
Shared
0.00
None
699.89K
JAWS HURRICANE ACQUISITN CORP CLASS A COM
OTRShares691.48K
TypeSH
Market value$6.89M
0.63%
Sole
0.00
Shared
0.00
None
691.48K
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares22.12K
TypeSH
Market value$6.83M
0.62%
Sole
0.00
Shared
0.00
None
22.12K
ABBVIE INC COM
OTRShares41.89K
TypeSH
Market value$6.77M
0.62%
Sole
0.00
Shared
0.00
None
41.89K
ALPHA PARTNERS TECH MERGR CORP CLASS A ORD SHS
OTRShares667.65K
TypeSH
Market value$6.70M
0.61%
Sole
0.00
Shared
0.00
None
667.65K
TWELVE SEAS INVESTMENT CO II COM CL A
OTRShares598.87K
TypeSH
Market value$6.02M
0.55%
Sole
0.00
Shared
0.00
None
598.87K
JPMORGAN CHASE & CO COM
OTRShares43.57K
TypeSH
Market value$5.84M
0.53%
Sole
0.00
Shared
0.00
None
43.57K
ISHARES TIPS BOND ETF
SOLEShares52.87K
TypeSH
Market value$5.63M
0.51%
Sole
0.00
Shared
0.00
None
52.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 237.84K | SH | $30.90M 2.82% | 0.00 | 0.00 | 237.84K |
VANGUARD VALUE ETFSOLE | ETF | 210.50K | SH | $29.55M 2.70% | 0.00 | 0.00 | 210.49K |
MERCK & CO INC COMOTR | Stock | 236.73K | SH | $26.27M 2.40% | 0.00 | 0.00 | 236.73K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 232.26K | SH | $24.51M 2.24% | 0.00 | 0.00 | 232.26K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 464.63K | SH | $24.03M 2.19% | 0.00 | 0.00 | 464.63K |
SPDR S&P 500 ETF TRUSTOTR | ETF | 60.02K | SH | $22.95M 2.10% | 0.00 | 0.00 | 60.02K |
VANGUARD GROWTH ETFSOLE | ETF | 98.07K | SH | $20.90M 1.91% | 0.00 | 0.00 | 98.07K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 147.37K | SH | $14.29M 1.30% | 0.00 | 0.00 | 147.37K |
READY CAPITAL CORP COMOTR | REIT | 1.24M | SH | $13.80M 1.26% | 0.00 | 0.00 | 1.24M |
MICROSOFT CORP COMOTR | Stock | 53.45K | SH | $12.82M 1.17% | 0.00 | 0.00 | 53.45K |
ACROPOLIS INFRASTRUCTURE ACQUI CL AOTR | Stock | 1.06M | SH | $10.48M 0.96% | 0.00 | 0.00 | 1.06M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 77.10K | SH | $10.24M 0.94% | 0.00 | 0.00 | 77.10K |
UNITEDHEALTH GROUP INC COMOTR | Stock | 16.01K | SH | $8.49M 0.77% | 0.00 | 0.00 | 16.01K |
ALPHABET INC CAP STK CL COTR | Stock | 86.38K | SH | $7.66M 0.70% | 0.00 | 0.00 | 86.38K |
LOGISTICS INNOVTN TECHNLGS CRP CLASS A COMOTR | Stock | 753.05K | SH | $7.49M 0.68% | 0.00 | 0.00 | 753.05K |
CME GROUP INC COMOTR | Stock | 43.26K | SH | $7.28M 0.66% | 0.00 | 0.00 | 43.26K |
AMAZON COM INC COMOTR | Stock | 84.96K | SH | $7.14M 0.65% | 0.00 | 0.00 | 84.96K |
ALTC ACQUISITION CORP COM CL AOTR | Stock | 699.89K | SH | $6.94M 0.63% | 0.00 | 0.00 | 699.89K |
JAWS HURRICANE ACQUISITN CORP CLASS A COMOTR | Stock | 691.48K | SH | $6.89M 0.63% | 0.00 | 0.00 | 691.48K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 22.12K | SH | $6.83M 0.62% | 0.00 | 0.00 | 22.12K |
ABBVIE INC COMOTR | Stock | 41.89K | SH | $6.77M 0.62% | 0.00 | 0.00 | 41.89K |
ALPHA PARTNERS TECH MERGR CORP CLASS A ORD SHSOTR | Stock | 667.65K | SH | $6.70M 0.61% | 0.00 | 0.00 | 667.65K |
TWELVE SEAS INVESTMENT CO II COM CL AOTR | Stock | 598.87K | SH | $6.02M 0.55% | 0.00 | 0.00 | 598.87K |
JPMORGAN CHASE & CO COMOTR | Stock | 43.57K | SH | $5.84M 0.53% | 0.00 | 0.00 | 43.57K |
ISHARES TIPS BOND ETFSOLE | ETF | 52.87K | SH | $5.63M 0.51% | 0.00 | 0.00 | 52.87K |
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