Filed: 1/17/2024ACC: 0001951586-24-000001
📋 What this filing means
SCHECHTER INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 655 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
655
Positions
$1.15B
Total AUM (reported)
49.85M
Total Shares
Allocation by class
STOCK$850.99M73.7%
ETF$214.92M18.6%
ADR$62.36M5.4%
REIT$20.69M1.8%
CEF$5.48M0.5%
CONVERTIBLE$39.8K0.0%
Portfolio Concentration
Top 3$111.92M9.7%
4–10$188.76M16.4%
11–25$198.51M17.2%
Rest$655.29M56.8%
Top 3 weight
9.7%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 49.85M
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
49.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other392
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings655
Rows:
APPLE INC COM
OTRShares251.98K
TypeSH
Market value$48.51M
4.20%
Sole
0.00
Shared
0.00
None
251.98K
MERCK & CO INC COM
OTRShares295.10K
TypeSH
Market value$32.17M
2.79%
Sole
0.00
Shared
0.00
None
295.10K
VANGUARD VALUE ETF
SOLEShares208.95K
TypeSH
Market value$31.24M
2.71%
Sole
0.00
Shared
0.00
None
208.95K
ARES ACQUISITION CORP II SHS CLASS A
SOLEShares2.97M
TypeSH
Market value$31.03M
2.69%
Sole
0.00
Shared
0.00
None
2.97M
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS
SOLEShares2.90M
TypeSH
Market value$30.74M
2.66%
Sole
0.00
Shared
0.00
None
2.90M
SPDR S&P 500 ETF TRUST
SOLEShares61.34K
TypeSH
Market value$29.15M
2.53%
Sole
0.00
Shared
0.00
None
61.34K
VANGUARD GROWTH ETF
SOLEShares88.52K
TypeSH
Market value$27.52M
2.38%
Sole
0.00
Shared
0.00
None
88.52K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares474.01K
TypeSH
Market value$27.47M
2.38%
Sole
0.00
Shared
0.00
None
474.01K
MICROSOFT CORP COM
OTRShares59.28K
TypeSH
Market value$22.29M
1.93%
Sole
0.00
Shared
0.00
None
59.28K
INFLECTION PT ACQUISITN CRP II CL A ORD SHS
OTRShares1.99M
TypeSH
Market value$20.54M
1.78%
Sole
0.00
Shared
0.00
None
1.99M
ALBERTSONS COS INC COMMON STOCK
OTRShares776.97K
TypeSH
Market value$17.87M
1.55%
Sole
0.00
Shared
0.00
None
776.97K
AMAZON COM INC COM
OTRShares111.74K
TypeSH
Market value$16.98M
1.47%
Sole
0.00
Shared
0.00
None
111.74K
GORES HOLDINGS IX INC CLASS A COM
SOLEShares1.46M
TypeSH
Market value$15.32M
1.33%
Sole
0.00
Shared
0.00
None
1.46M
SILVERBOX CORP III COM CL A
OTRShares1.48M
TypeSH
Market value$15.27M
1.32%
Sole
0.00
Shared
0.00
None
1.48M
NABORS ENERGY TRANSITION CORP CL A
OTRShares1.45M
TypeSH
Market value$15.08M
1.31%
Sole
0.00
Shared
0.00
None
1.45M
CARTESIAN GROWTH CORP II CLASS A ORD
OTRShares1.35M
TypeSH
Market value$14.78M
1.28%
Sole
0.00
Shared
0.00
None
1.35M
HAYMAKER ACQUISITION CORP IV CLASS A
OTRShares1.29M
TypeSH
Market value$13.25M
1.15%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD EXTENDED MARKET ETF
SOLEShares78.30K
TypeSH
Market value$12.87M
1.12%
Sole
0.00
Shared
0.00
None
78.29K
READY CAPITAL CORP COM
OTRShares1.22M
TypeSH
Market value$12.52M
1.08%
Sole
0.00
Shared
0.00
None
1.22M
ALPHABET INC CAP STK CL C
OTRShares85.35K
TypeSH
Market value$12.03M
1.04%
Sole
0.00
Shared
0.00
None
85.35K
NVIDIA CORPORATION COM
OTRShares22.92K
TypeSH
Market value$11.35M
0.98%
Sole
0.00
Shared
0.00
None
22.92K
NABORS ENERGY TRANSITION CORP UNIT
OTRShares1.04M
TypeSH
Market value$10.84M
0.94%
Sole
0.00
Shared
0.00
None
1.04M
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A
OTRShares999.38K
TypeSH
Market value$10.42M
0.90%
Sole
0.00
Shared
0.00
None
999.38K
AGRICULTURE & NAT SOL ACQ CORP UNIT
OTRShares986.68K
TypeSH
Market value$10.01M
0.87%
Sole
0.00
Shared
0.00
None
986.68K
CME GROUP INC COM
OTRShares47.12K
TypeSH
Market value$9.92M
0.86%
Sole
0.00
Shared
0.00
None
47.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 251.98K | SH | $48.51M 4.20% | 0.00 | 0.00 | 251.98K |
MERCK & CO INC COMOTR | Stock | 295.10K | SH | $32.17M 2.79% | 0.00 | 0.00 | 295.10K |
VANGUARD VALUE ETFSOLE | ETF | 208.95K | SH | $31.24M 2.71% | 0.00 | 0.00 | 208.95K |
ARES ACQUISITION CORP II SHS CLASS ASOLE | Stock | 2.97M | SH | $31.03M 2.69% | 0.00 | 0.00 | 2.97M |
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHSSOLE | Stock | 2.90M | SH | $30.74M 2.66% | 0.00 | 0.00 | 2.90M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 61.34K | SH | $29.15M 2.53% | 0.00 | 0.00 | 61.34K |
VANGUARD GROWTH ETFSOLE | ETF | 88.52K | SH | $27.52M 2.38% | 0.00 | 0.00 | 88.52K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 474.01K | SH | $27.47M 2.38% | 0.00 | 0.00 | 474.01K |
MICROSOFT CORP COMOTR | Stock | 59.28K | SH | $22.29M 1.93% | 0.00 | 0.00 | 59.28K |
INFLECTION PT ACQUISITN CRP II CL A ORD SHSOTR | Stock | 1.99M | SH | $20.54M 1.78% | 0.00 | 0.00 | 1.99M |
ALBERTSONS COS INC COMMON STOCKOTR | Stock | 776.97K | SH | $17.87M 1.55% | 0.00 | 0.00 | 776.97K |
AMAZON COM INC COMOTR | Stock | 111.74K | SH | $16.98M 1.47% | 0.00 | 0.00 | 111.74K |
GORES HOLDINGS IX INC CLASS A COMSOLE | Stock | 1.46M | SH | $15.32M 1.33% | 0.00 | 0.00 | 1.46M |
SILVERBOX CORP III COM CL AOTR | Stock | 1.48M | SH | $15.27M 1.32% | 0.00 | 0.00 | 1.48M |
NABORS ENERGY TRANSITION CORP CL AOTR | Stock | 1.45M | SH | $15.08M 1.31% | 0.00 | 0.00 | 1.45M |
CARTESIAN GROWTH CORP II CLASS A ORDOTR | Stock | 1.35M | SH | $14.78M 1.28% | 0.00 | 0.00 | 1.35M |
HAYMAKER ACQUISITION CORP IV CLASS AOTR | Stock | 1.29M | SH | $13.25M 1.15% | 0.00 | 0.00 | 1.29M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 78.30K | SH | $12.87M 1.12% | 0.00 | 0.00 | 78.29K |
READY CAPITAL CORP COMOTR | REIT | 1.22M | SH | $12.52M 1.08% | 0.00 | 0.00 | 1.22M |
ALPHABET INC CAP STK CL COTR | Stock | 85.35K | SH | $12.03M 1.04% | 0.00 | 0.00 | 85.35K |
NVIDIA CORPORATION COMOTR | Stock | 22.92K | SH | $11.35M 0.98% | 0.00 | 0.00 | 22.92K |
NABORS ENERGY TRANSITION CORP UNITOTR | Stock | 1.04M | SH | $10.84M 0.94% | 0.00 | 0.00 | 1.04M |
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL AOTR | Stock | 999.38K | SH | $10.42M 0.90% | 0.00 | 0.00 | 999.38K |
AGRICULTURE & NAT SOL ACQ CORP UNITOTR | Stock | 986.68K | SH | $10.01M 0.87% | 0.00 | 0.00 | 986.68K |
CME GROUP INC COMOTR | Stock | 47.12K | SH | $9.92M 0.86% | 0.00 | 0.00 | 47.12K |
Page 1 of 27
…