Filed: 4/28/2023ACC: 0001951586-23-000003
📋 What this filing means
SCHECHTER INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 699 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
699
Positions
$1.08B
Total AUM (reported)
49.62M
Total Shares
Allocation by class
STOCK$811.48M75.1%
ETF$185.91M17.2%
ADR$56.84M5.3%
REIT$20.80M1.9%
CEF$5.51M0.5%
CONVERTIBLE$38.6K0.0%
Portfolio Concentration
Top 3$98.82M9.1%
4–10$144.27M13.4%
11–25$161.20M14.9%
Rest$676.28M62.6%
Top 3 weight
9.1%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 49.62M
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
49.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other472
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings699
Rows:
APPLE INC COM
OTRShares249.79K
TypeSH
Market value$41.19M
3.81%
Sole
0.00
Shared
0.00
None
249.79K
VANGUARD VALUE ETF
SOLEShares227.97K
TypeSH
Market value$31.49M
2.91%
Sole
0.00
Shared
0.00
None
227.97K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares473.51K
TypeSH
Market value$26.14M
2.42%
Sole
0.00
Shared
0.00
None
473.51K
MERCK & CO INC COM
OTRShares233.84K
TypeSH
Market value$24.88M
2.30%
Sole
0.00
Shared
0.00
None
233.83K
VANGUARD GROWTH ETF
SOLEShares99.69K
TypeSH
Market value$24.87M
2.30%
Sole
0.00
Shared
0.00
None
99.69K
SPDR S&P 500 ETF TRUST
SOLEShares59.94K
TypeSH
Market value$24.54M
2.27%
Sole
0.00
Shared
0.00
None
59.94K
HENNESSY CAPITAL INVST CORP VI CLASS A COM
OTRShares2.12M
TypeSH
Market value$21.45M
1.98%
Sole
0.00
Shared
0.00
None
2.12M
CONYERS PARK III ACQSITN CORP CLASS A COM
OTRShares1.61M
TypeSH
Market value$16.46M
1.52%
Sole
0.00
Shared
0.00
None
1.61M
ALTC ACQUISITION CORP COM CL A
OTRShares1.61M
TypeSH
Market value$16.30M
1.51%
Sole
0.00
Shared
0.00
None
1.61M
MICROSOFT CORP COM
OTRShares54.77K
TypeSH
Market value$15.79M
1.46%
Sole
0.00
Shared
0.00
None
54.77K
ALBERTSONS COS INC COMMON STOCK
SOLEShares757K
TypeSH
Market value$15.73M
1.46%
Sole
0.00
Shared
0.00
None
757K
ACROPOLIS INFRASTRUCTURE ACQUI CL A
OTRShares1.51M
TypeSH
Market value$15.28M
1.41%
Sole
0.00
Shared
0.00
None
1.51M
SILVERBOX CORP III UNIT EX 022828
OTRShares1.33M
TypeSH
Market value$13.39M
1.24%
Sole
0.00
Shared
0.00
None
1.33M
READY CAPITAL CORP COM
OTRShares1.24M
TypeSH
Market value$12.59M
1.17%
Sole
0.00
Shared
0.00
None
1.24M
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS
OTRShares1.23M
TypeSH
Market value$12.46M
1.15%
Sole
0.00
Shared
0.00
None
1.23M
PONO CAP THREE INC UNIT EX 011128
OTRShares1.13M
TypeSH
Market value$11.58M
1.07%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD EXTENDED MARKET ETF
SOLEShares78.67K
TypeSH
Market value$11.03M
1.02%
Sole
0.00
Shared
0.00
None
78.67K
AMAZON COM INC COM
OTRShares99.75K
TypeSH
Market value$10.30M
0.95%
Sole
0.00
Shared
0.00
None
99.75K
JAWS HURRICANE ACQUISITN CORP CLASS A COM
OTRShares934.48K
TypeSH
Market value$9.50M
0.88%
Sole
0.00
Shared
0.00
None
934.48K
CME GROUP INC COM
OTRShares47.88K
TypeSH
Market value$9.17M
0.85%
Sole
0.00
Shared
0.00
None
47.88K
GORES HOLDINGS IX INC CLASS A COM
OTRShares891.29K
TypeSH
Market value$8.98M
0.83%
Sole
0.00
Shared
0.00
None
891.29K
ALPHABET INC CAP STK CL C
OTRShares82.48K
TypeSH
Market value$8.58M
0.79%
Sole
0.00
Shared
0.00
None
82.48K
JUPITER ACQUISITION CORP CL A
OTRShares767.71K
TypeSH
Market value$7.75M
0.72%
Sole
0.00
Shared
0.00
None
767.71K
LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM
OTRShares748.29K
TypeSH
Market value$7.60M
0.70%
Sole
0.00
Shared
0.00
None
748.29K
NVIDIA CORPORATION COM
OTRShares26.14K
TypeSH
Market value$7.26M
0.67%
Sole
0.00
Shared
0.00
None
26.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 249.79K | SH | $41.19M 3.81% | 0.00 | 0.00 | 249.79K |
VANGUARD VALUE ETFSOLE | ETF | 227.97K | SH | $31.49M 2.91% | 0.00 | 0.00 | 227.97K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 473.51K | SH | $26.14M 2.42% | 0.00 | 0.00 | 473.51K |
MERCK & CO INC COMOTR | Stock | 233.84K | SH | $24.88M 2.30% | 0.00 | 0.00 | 233.83K |
VANGUARD GROWTH ETFSOLE | ETF | 99.69K | SH | $24.87M 2.30% | 0.00 | 0.00 | 99.69K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 59.94K | SH | $24.54M 2.27% | 0.00 | 0.00 | 59.94K |
HENNESSY CAPITAL INVST CORP VI CLASS A COMOTR | Stock | 2.12M | SH | $21.45M 1.98% | 0.00 | 0.00 | 2.12M |
CONYERS PARK III ACQSITN CORP CLASS A COMOTR | Stock | 1.61M | SH | $16.46M 1.52% | 0.00 | 0.00 | 1.61M |
ALTC ACQUISITION CORP COM CL AOTR | Stock | 1.61M | SH | $16.30M 1.51% | 0.00 | 0.00 | 1.61M |
MICROSOFT CORP COMOTR | Stock | 54.77K | SH | $15.79M 1.46% | 0.00 | 0.00 | 54.77K |
ALBERTSONS COS INC COMMON STOCKSOLE | Stock | 757K | SH | $15.73M 1.46% | 0.00 | 0.00 | 757K |
ACROPOLIS INFRASTRUCTURE ACQUI CL AOTR | Stock | 1.51M | SH | $15.28M 1.41% | 0.00 | 0.00 | 1.51M |
SILVERBOX CORP III UNIT EX 022828OTR | Stock | 1.33M | SH | $13.39M 1.24% | 0.00 | 0.00 | 1.33M |
READY CAPITAL CORP COMOTR | REIT | 1.24M | SH | $12.59M 1.17% | 0.00 | 0.00 | 1.24M |
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHSOTR | Stock | 1.23M | SH | $12.46M 1.15% | 0.00 | 0.00 | 1.23M |
PONO CAP THREE INC UNIT EX 011128OTR | Stock | 1.13M | SH | $11.58M 1.07% | 0.00 | 0.00 | 1.13M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 78.67K | SH | $11.03M 1.02% | 0.00 | 0.00 | 78.67K |
AMAZON COM INC COMOTR | Stock | 99.75K | SH | $10.30M 0.95% | 0.00 | 0.00 | 99.75K |
JAWS HURRICANE ACQUISITN CORP CLASS A COMOTR | Stock | 934.48K | SH | $9.50M 0.88% | 0.00 | 0.00 | 934.48K |
CME GROUP INC COMOTR | Stock | 47.88K | SH | $9.17M 0.85% | 0.00 | 0.00 | 47.88K |
GORES HOLDINGS IX INC CLASS A COMOTR | Stock | 891.29K | SH | $8.98M 0.83% | 0.00 | 0.00 | 891.29K |
ALPHABET INC CAP STK CL COTR | Stock | 82.48K | SH | $8.58M 0.79% | 0.00 | 0.00 | 82.48K |
JUPITER ACQUISITION CORP CL AOTR | Stock | 767.71K | SH | $7.75M 0.72% | 0.00 | 0.00 | 767.71K |
LOGISTICS INNOVTN TECHNLGS CRP CLASS A COMOTR | Stock | 748.29K | SH | $7.60M 0.70% | 0.00 | 0.00 | 748.29K |
NVIDIA CORPORATION COMOTR | Stock | 26.14K | SH | $7.26M 0.67% | 0.00 | 0.00 | 26.14K |
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