Filed: 11/6/2023ACC: 0001951586-23-000007
📋 What this filing means
SCHECHTER INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$1.03B
Total AUM (reported)
44.03M
Total Shares
Allocation by class
STOCK$759.86M73.6%
ETF$189.61M18.4%
ADR$57.44M5.6%
REIT$19.50M1.9%
CEF$5.99M0.6%
CONVERTIBLE$39.3K0.0%
Portfolio Concentration
Top 3$105.71M10.2%
4–10$161.46M15.6%
11–25$179.02M17.3%
Rest$586.26M56.8%
Top 3 weight
10.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 44.03M
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
44.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other387
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings639
Rows:
APPLE INC COM
OTRShares256.42K
TypeSH
Market value$43.90M
4.25%
Sole
0.00
Shared
0.00
None
256.42K
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS
OTRShares2.96M
TypeSH
Market value$31.01M
3.00%
Sole
0.00
Shared
0.00
None
2.96M
VANGUARD VALUE ETF
SOLEShares223.26K
TypeSH
Market value$30.79M
2.98%
Sole
0.00
Shared
0.00
None
223.26K
MERCK & CO INC COM
OTRShares296.20K
TypeSH
Market value$30.49M
2.95%
Sole
0.00
Shared
0.00
None
296.20K
SPDR S&P 500 ETF TRUST
SOLEShares61.77K
TypeSH
Market value$26.41M
2.56%
Sole
0.00
Shared
0.00
None
61.77K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares488.89K
TypeSH
Market value$26.17M
2.53%
Sole
0.00
Shared
0.00
None
488.89K
VANGUARD GROWTH ETF
SOLEShares94.39K
TypeSH
Market value$25.70M
2.49%
Sole
0.00
Shared
0.00
None
94.39K
MICROSOFT CORP COM
OTRShares59.27K
TypeSH
Market value$18.71M
1.81%
Sole
0.00
Shared
0.00
None
59.27K
ARES ACQUISITION CORP II SHS CLASS A
OTRShares1.70M
TypeSH
Market value$17.48M
1.69%
Sole
0.00
Shared
0.00
None
1.70M
ALBERTSONS COS INC COMMON STOCK
OTRShares725.38K
TypeSH
Market value$16.50M
1.60%
Sole
0.00
Shared
0.00
None
725.38K
GORES HOLDINGS IX INC CLASS A COM
OTRShares1.55M
TypeSH
Market value$16.07M
1.56%
Sole
0.00
Shared
0.00
None
1.55M
CARTESIAN GROWTH CORP II CLASS A ORD
OTRShares1.38M
TypeSH
Market value$14.92M
1.44%
Sole
0.00
Shared
0.00
None
1.38M
SILVERBOX CORP III COM CL A
OTRShares1.45M
TypeSH
Market value$14.85M
1.44%
Sole
0.00
Shared
0.00
None
1.45M
AMAZON COM INC COM
OTRShares112.53K
TypeSH
Market value$14.30M
1.39%
Sole
0.00
Shared
0.00
None
112.53K
INFLECTION PT ACQUISITN CRP II UNIT EX 082931
OTRShares1.30M
TypeSH
Market value$13.45M
1.30%
Sole
0.00
Shared
0.00
None
1.30M
HENNESSY CAPITAL INVST CORP VI CLASS A COM
OTRShares1.21M
TypeSH
Market value$12.53M
1.21%
Sole
0.00
Shared
0.00
None
1.21M
READY CAPITAL CORP COM
OTRShares1.24M
TypeSH
Market value$12.52M
1.21%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD EXTENDED MARKET ETF
SOLEShares81.15K
TypeSH
Market value$11.63M
1.13%
Sole
0.00
Shared
0.00
None
81.14K
ALPHABET INC CAP STK CL C
OTRShares86.02K
TypeSH
Market value$11.34M
1.10%
Sole
0.00
Shared
0.00
None
86.02K
NABORS ENERGY TRANSITION CORP UNIT
OTRShares1.05M
TypeSH
Market value$10.72M
1.04%
Sole
0.00
Shared
0.00
None
1.05M
NVIDIA CORPORATION COM
OTRShares24.26K
TypeSH
Market value$10.55M
1.02%
Sole
0.00
Shared
0.00
None
24.26K
CME GROUP INC COM
OTRShares47.47K
TypeSH
Market value$9.50M
0.92%
Sole
0.00
Shared
0.00
None
47.47K
PONO CAP THREE INC ORD SHS CL A
OTRShares899.14K
TypeSH
Market value$9.49M
0.92%
Sole
0.00
Shared
0.00
None
899.14K
ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027
OTRShares881.73K
TypeSH
Market value$9.18M
0.89%
Sole
0.00
Shared
0.00
None
881.73K
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares22.72K
TypeSH
Market value$7.96M
0.77%
Sole
0.00
Shared
0.00
None
22.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 256.42K | SH | $43.90M 4.25% | 0.00 | 0.00 | 256.42K |
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHSOTR | Stock | 2.96M | SH | $31.01M 3.00% | 0.00 | 0.00 | 2.96M |
VANGUARD VALUE ETFSOLE | ETF | 223.26K | SH | $30.79M 2.98% | 0.00 | 0.00 | 223.26K |
MERCK & CO INC COMOTR | Stock | 296.20K | SH | $30.49M 2.95% | 0.00 | 0.00 | 296.20K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 61.77K | SH | $26.41M 2.56% | 0.00 | 0.00 | 61.77K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 488.89K | SH | $26.17M 2.53% | 0.00 | 0.00 | 488.89K |
VANGUARD GROWTH ETFSOLE | ETF | 94.39K | SH | $25.70M 2.49% | 0.00 | 0.00 | 94.39K |
MICROSOFT CORP COMOTR | Stock | 59.27K | SH | $18.71M 1.81% | 0.00 | 0.00 | 59.27K |
ARES ACQUISITION CORP II SHS CLASS AOTR | Stock | 1.70M | SH | $17.48M 1.69% | 0.00 | 0.00 | 1.70M |
ALBERTSONS COS INC COMMON STOCKOTR | Stock | 725.38K | SH | $16.50M 1.60% | 0.00 | 0.00 | 725.38K |
GORES HOLDINGS IX INC CLASS A COMOTR | Stock | 1.55M | SH | $16.07M 1.56% | 0.00 | 0.00 | 1.55M |
CARTESIAN GROWTH CORP II CLASS A ORDOTR | Stock | 1.38M | SH | $14.92M 1.44% | 0.00 | 0.00 | 1.38M |
SILVERBOX CORP III COM CL AOTR | Stock | 1.45M | SH | $14.85M 1.44% | 0.00 | 0.00 | 1.45M |
AMAZON COM INC COMOTR | Stock | 112.53K | SH | $14.30M 1.39% | 0.00 | 0.00 | 112.53K |
INFLECTION PT ACQUISITN CRP II UNIT EX 082931OTR | Stock | 1.30M | SH | $13.45M 1.30% | 0.00 | 0.00 | 1.30M |
HENNESSY CAPITAL INVST CORP VI CLASS A COMOTR | Stock | 1.21M | SH | $12.53M 1.21% | 0.00 | 0.00 | 1.21M |
READY CAPITAL CORP COMOTR | REIT | 1.24M | SH | $12.52M 1.21% | 0.00 | 0.00 | 1.24M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 81.15K | SH | $11.63M 1.13% | 0.00 | 0.00 | 81.14K |
ALPHABET INC CAP STK CL COTR | Stock | 86.02K | SH | $11.34M 1.10% | 0.00 | 0.00 | 86.02K |
NABORS ENERGY TRANSITION CORP UNITOTR | Stock | 1.05M | SH | $10.72M 1.04% | 0.00 | 0.00 | 1.05M |
NVIDIA CORPORATION COMOTR | Stock | 24.26K | SH | $10.55M 1.02% | 0.00 | 0.00 | 24.26K |
CME GROUP INC COMOTR | Stock | 47.47K | SH | $9.50M 0.92% | 0.00 | 0.00 | 47.47K |
PONO CAP THREE INC ORD SHS CL AOTR | Stock | 899.14K | SH | $9.49M 0.92% | 0.00 | 0.00 | 899.14K |
ALCHEMY INVTS ACQUISITN CORP 1 UNIT EX 113027OTR | Stock | 881.73K | SH | $9.18M 0.89% | 0.00 | 0.00 | 881.73K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 22.72K | SH | $7.96M 0.77% | 0.00 | 0.00 | 22.72K |
Page 1 of 26
…