Filed: 7/26/2023ACC: 0001951586-23-000004
📋 What this filing means
SCHECHTER INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 674 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
674
Positions
$1.11B
Total AUM (reported)
48.66M
Total Shares
Allocation by class
STOCK$835.94M75.1%
ETF$190.22M17.1%
ADR$59.99M5.4%
REIT$21.67M1.9%
CEF$5.73M0.5%
CONVERTIBLE$38.8K0.0%
Portfolio Concentration
Top 3$115.19M10.3%
4–10$164.29M14.8%
11–25$181.50M16.3%
Rest$652.63M58.6%
Top 3 weight
10.3%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 48.66M
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
48.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other421
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings674
Rows:
APPLE INC COM
OTRShares251.38K
TypeSH
Market value$48.76M
4.38%
Sole
0.00
Shared
0.00
None
251.38K
MERCK & CO INC COM
OTRShares296.87K
TypeSH
Market value$34.26M
3.08%
Sole
0.00
Shared
0.00
None
296.87K
VANGUARD VALUE ETF
SOLEShares226.40K
TypeSH
Market value$32.17M
2.89%
Sole
0.00
Shared
0.00
None
226.40K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares483.42K
TypeSH
Market value$27.11M
2.43%
Sole
0.00
Shared
0.00
None
483.42K
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS
OTRShares2.61M
TypeSH
Market value$26.91M
2.42%
Sole
0.00
Shared
0.00
None
2.61M
VANGUARD GROWTH ETF
SOLEShares95.06K
TypeSH
Market value$26.90M
2.42%
Sole
0.00
Shared
0.00
None
95.06K
SPDR S&P 500 ETF TRUST
SOLEShares60.35K
TypeSH
Market value$26.75M
2.40%
Sole
0.00
Shared
0.00
None
60.35K
HENNESSY CAPITAL INVST CORP VI CLASS A COM
OTRShares2.02M
TypeSH
Market value$20.69M
1.86%
Sole
0.00
Shared
0.00
None
2.02M
MICROSOFT CORP COM
OTRShares55.53K
TypeSH
Market value$18.91M
1.70%
Sole
0.00
Shared
0.00
None
55.53K
CONYERS PARK III ACQSITN CORP CLASS A COM
OTRShares1.67M
TypeSH
Market value$17.02M
1.53%
Sole
0.00
Shared
0.00
None
1.67M
ALBERTSONS COS INC COMMON STOCK
SOLEShares767.12K
TypeSH
Market value$16.74M
1.50%
Sole
0.00
Shared
0.00
None
767.12K
ARES ACQUISITION CORP II SHS CLASS A
OTRShares1.58M
TypeSH
Market value$16.01M
1.44%
Sole
0.00
Shared
0.00
None
1.58M
SILVERBOX CORP III COM CL A
OTRShares1.45M
TypeSH
Market value$14.69M
1.32%
Sole
0.00
Shared
0.00
None
1.45M
AMAZON COM INC COM
OTRShares111.47K
TypeSH
Market value$14.53M
1.30%
Sole
0.00
Shared
0.00
None
111.47K
READY CAPITAL CORP COM
OTRShares1.24M
TypeSH
Market value$13.97M
1.25%
Sole
0.00
Shared
0.00
None
1.24M
GORES HOLDINGS IX INC CLASS A COM
OTRShares1.33M
TypeSH
Market value$13.66M
1.23%
Sole
0.00
Shared
0.00
None
1.33M
INFLECTION PT ACQUISITN CRP II UNIT EX 082931
OTRShares1.30M
TypeSH
Market value$13.17M
1.18%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD EXTENDED MARKET ETF
SOLEShares81.01K
TypeSH
Market value$12.06M
1.08%
Sole
0.00
Shared
0.00
None
81.01K
PONO CAP THREE INC ORD SHS CL A
OTRShares1.07M
TypeSH
Market value$11.14M
1.00%
Sole
0.00
Shared
0.00
None
1.07M
UTA ACQUISITION CORPORATION CLASS A ORD SHS
OTRShares973.49K
TypeSH
Market value$10.27M
0.92%
Sole
0.00
Shared
0.00
None
973.49K
NVIDIA CORPORATION COM
SOLEShares23.23K
TypeSH
Market value$9.83M
0.88%
Sole
0.00
Shared
0.00
None
23.23K
ALPHABET INC CAP STK CL C
OTRShares80.90K
TypeSH
Market value$9.79M
0.88%
Sole
0.00
Shared
0.00
None
80.90K
ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027
OTRShares877.43K
TypeSH
Market value$8.98M
0.81%
Sole
0.00
Shared
0.00
None
877.43K
CME GROUP INC COM
OTRShares47.20K
TypeSH
Market value$8.74M
0.79%
Sole
0.00
Shared
0.00
None
47.20K
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares23.22K
TypeSH
Market value$7.92M
0.71%
Sole
0.00
Shared
0.00
None
23.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 251.38K | SH | $48.76M 4.38% | 0.00 | 0.00 | 251.38K |
MERCK & CO INC COMOTR | Stock | 296.87K | SH | $34.26M 3.08% | 0.00 | 0.00 | 296.87K |
VANGUARD VALUE ETFSOLE | ETF | 226.40K | SH | $32.17M 2.89% | 0.00 | 0.00 | 226.40K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 483.42K | SH | $27.11M 2.43% | 0.00 | 0.00 | 483.42K |
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHSOTR | Stock | 2.61M | SH | $26.91M 2.42% | 0.00 | 0.00 | 2.61M |
VANGUARD GROWTH ETFSOLE | ETF | 95.06K | SH | $26.90M 2.42% | 0.00 | 0.00 | 95.06K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 60.35K | SH | $26.75M 2.40% | 0.00 | 0.00 | 60.35K |
HENNESSY CAPITAL INVST CORP VI CLASS A COMOTR | Stock | 2.02M | SH | $20.69M 1.86% | 0.00 | 0.00 | 2.02M |
MICROSOFT CORP COMOTR | Stock | 55.53K | SH | $18.91M 1.70% | 0.00 | 0.00 | 55.53K |
CONYERS PARK III ACQSITN CORP CLASS A COMOTR | Stock | 1.67M | SH | $17.02M 1.53% | 0.00 | 0.00 | 1.67M |
ALBERTSONS COS INC COMMON STOCKSOLE | Stock | 767.12K | SH | $16.74M 1.50% | 0.00 | 0.00 | 767.12K |
ARES ACQUISITION CORP II SHS CLASS AOTR | Stock | 1.58M | SH | $16.01M 1.44% | 0.00 | 0.00 | 1.58M |
SILVERBOX CORP III COM CL AOTR | Stock | 1.45M | SH | $14.69M 1.32% | 0.00 | 0.00 | 1.45M |
AMAZON COM INC COMOTR | Stock | 111.47K | SH | $14.53M 1.30% | 0.00 | 0.00 | 111.47K |
READY CAPITAL CORP COMOTR | REIT | 1.24M | SH | $13.97M 1.25% | 0.00 | 0.00 | 1.24M |
GORES HOLDINGS IX INC CLASS A COMOTR | Stock | 1.33M | SH | $13.66M 1.23% | 0.00 | 0.00 | 1.33M |
INFLECTION PT ACQUISITN CRP II UNIT EX 082931OTR | Stock | 1.30M | SH | $13.17M 1.18% | 0.00 | 0.00 | 1.30M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 81.01K | SH | $12.06M 1.08% | 0.00 | 0.00 | 81.01K |
PONO CAP THREE INC ORD SHS CL AOTR | Stock | 1.07M | SH | $11.14M 1.00% | 0.00 | 0.00 | 1.07M |
UTA ACQUISITION CORPORATION CLASS A ORD SHSOTR | Stock | 973.49K | SH | $10.27M 0.92% | 0.00 | 0.00 | 973.49K |
NVIDIA CORPORATION COMSOLE | Stock | 23.23K | SH | $9.83M 0.88% | 0.00 | 0.00 | 23.23K |
ALPHABET INC CAP STK CL COTR | Stock | 80.90K | SH | $9.79M 0.88% | 0.00 | 0.00 | 80.90K |
ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027OTR | Stock | 877.43K | SH | $8.98M 0.81% | 0.00 | 0.00 | 877.43K |
CME GROUP INC COMOTR | Stock | 47.20K | SH | $8.74M 0.79% | 0.00 | 0.00 | 47.20K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 23.22K | SH | $7.92M 0.71% | 0.00 | 0.00 | 23.22K |
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