Filed: 5/6/2024ACC: 0001951586-24-000002
📋 What this filing means
SCHECHTER INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
662
Positions
$1.34B
Total AUM (reported)
56.18M
Total Shares
Allocation by class
STOCK$994.79M74.4%
ETF$249.22M18.6%
ADR$68.26M5.1%
REIT$18.37M1.4%
CEF$5.69M0.4%
Portfolio Concentration
Top 3$126.34M9.5%
4–10$228.21M17.1%
11–25$247.28M18.5%
Rest$734.48M55.0%
Top 3 weight
9.5%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 56.18M
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
56.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other406
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings662
Rows:
ARES ACQUISITION CORP II SHS CLASS A
OTRShares4.11M
TypeSH
Market value$43.45M
3.25%
Sole
0.00
Shared
0.00
None
4.11M
APPLE INC COM
OTRShares250.37K
TypeSH
Market value$42.93M
3.21%
Sole
0.00
Shared
0.00
None
250.37K
AGRICULTURE & NAT SOL ACQ CORP SHS CL A
OTRShares3.94M
TypeSH
Market value$39.96M
2.99%
Sole
0.00
Shared
0.00
None
3.94M
MERCK & CO INC COM
OTRShares295.04K
TypeSH
Market value$38.93M
2.91%
Sole
0.00
Shared
0.00
None
295.04K
NABORS ENERGY TRANSITION CORP CL A
OTRShares3.61M
TypeSH
Market value$37.53M
2.81%
Sole
0.00
Shared
0.00
None
3.61M
VANGUARD VALUE ETF
SOLEShares207.48K
TypeSH
Market value$33.79M
2.53%
Sole
0.00
Shared
0.00
None
207.48K
SPDR S&P 500 ETF TRUST
SOLEShares59.14K
TypeSH
Market value$30.93M
2.31%
Sole
0.00
Shared
0.00
None
59.14K
VANGUARD GROWTH ETF
SOLEShares87.25K
TypeSH
Market value$30.03M
2.25%
Sole
0.00
Shared
0.00
None
87.25K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares478.57K
TypeSH
Market value$28.86M
2.16%
Sole
0.00
Shared
0.00
None
478.57K
MICROSOFT CORP COM
OTRShares66.88K
TypeSH
Market value$28.14M
2.11%
Sole
0.00
Shared
0.00
None
66.87K
INFLECTION PT ACQUISITN CRP II CL A ORD SHS
OTRShares2.07M
TypeSH
Market value$21.64M
1.62%
Sole
0.00
Shared
0.00
None
2.07M
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS
OTRShares2.02M
TypeSH
Market value$21.64M
1.62%
Sole
0.00
Shared
0.00
None
2.02M
AMAZON COM INC COM
OTRShares110.86K
TypeSH
Market value$20.00M
1.50%
Sole
0.00
Shared
0.00
None
110.86K
NVIDIA CORPORATION COM
OTRShares21.56K
TypeSH
Market value$19.48M
1.46%
Sole
0.00
Shared
0.00
None
21.56K
HAYMAKER ACQUISITION CORP IV CLASS A
OTRShares1.76M
TypeSH
Market value$18.33M
1.37%
Sole
0.00
Shared
0.00
None
1.76M
CONCORD ACQUISITION CORP II COM CL A
OTRShares1.70M
TypeSH
Market value$17.88M
1.34%
Sole
0.00
Shared
0.00
None
1.70M
SILVERBOX CORP III COM CL A
OTRShares1.61M
TypeSH
Market value$16.84M
1.26%
Sole
0.00
Shared
0.00
None
1.61M
PANAGRAM BBB-B CLO ETF
SOLEShares587K
TypeSH
Market value$15.73M
1.18%
Sole
0.00
Shared
0.00
None
587K
ALBERTSONS COS INC COMMON STOCK
OTRShares709.24K
TypeSH
Market value$15.21M
1.14%
Sole
0.00
Shared
0.00
None
709.24K
CARTESIAN GROWTH CORP II CLASS A ORD
OTRShares1.32M
TypeSH
Market value$14.62M
1.09%
Sole
0.00
Shared
0.00
None
1.32M
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A
OTRShares1.33M
TypeSH
Market value$14.04M
1.05%
Sole
0.00
Shared
0.00
None
1.33M
ALPHABET INC CAP STK CL C
OTRShares92.04K
TypeSH
Market value$14.01M
1.05%
Sole
0.00
Shared
0.00
None
92.04K
VANGUARD EXTENDED MARKET ETF
SOLEShares79.41K
TypeSH
Market value$13.92M
1.04%
Sole
0.00
Shared
0.00
None
79.41K
META PLATFORMS INC CL A
OTRShares26.38K
TypeSH
Market value$12.81M
0.96%
Sole
0.00
Shared
0.00
None
26.38K
READY CAPITAL CORP COM
SOLEShares1.22M
TypeSH
Market value$11.15M
0.83%
Sole
0.00
Shared
0.00
None
1.22M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES ACQUISITION CORP II SHS CLASS AOTR | Stock | 4.11M | SH | $43.45M 3.25% | 0.00 | 0.00 | 4.11M |
APPLE INC COMOTR | Stock | 250.37K | SH | $42.93M 3.21% | 0.00 | 0.00 | 250.37K |
AGRICULTURE & NAT SOL ACQ CORP SHS CL AOTR | Stock | 3.94M | SH | $39.96M 2.99% | 0.00 | 0.00 | 3.94M |
MERCK & CO INC COMOTR | Stock | 295.04K | SH | $38.93M 2.91% | 0.00 | 0.00 | 295.04K |
NABORS ENERGY TRANSITION CORP CL AOTR | Stock | 3.61M | SH | $37.53M 2.81% | 0.00 | 0.00 | 3.61M |
VANGUARD VALUE ETFSOLE | ETF | 207.48K | SH | $33.79M 2.53% | 0.00 | 0.00 | 207.48K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 59.14K | SH | $30.93M 2.31% | 0.00 | 0.00 | 59.14K |
VANGUARD GROWTH ETFSOLE | ETF | 87.25K | SH | $30.03M 2.25% | 0.00 | 0.00 | 87.25K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 478.57K | SH | $28.86M 2.16% | 0.00 | 0.00 | 478.57K |
MICROSOFT CORP COMOTR | Stock | 66.88K | SH | $28.14M 2.11% | 0.00 | 0.00 | 66.87K |
INFLECTION PT ACQUISITN CRP II CL A ORD SHSOTR | Stock | 2.07M | SH | $21.64M 1.62% | 0.00 | 0.00 | 2.07M |
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHSOTR | Stock | 2.02M | SH | $21.64M 1.62% | 0.00 | 0.00 | 2.02M |
AMAZON COM INC COMOTR | Stock | 110.86K | SH | $20.00M 1.50% | 0.00 | 0.00 | 110.86K |
NVIDIA CORPORATION COMOTR | Stock | 21.56K | SH | $19.48M 1.46% | 0.00 | 0.00 | 21.56K |
HAYMAKER ACQUISITION CORP IV CLASS AOTR | Stock | 1.76M | SH | $18.33M 1.37% | 0.00 | 0.00 | 1.76M |
CONCORD ACQUISITION CORP II COM CL AOTR | Stock | 1.70M | SH | $17.88M 1.34% | 0.00 | 0.00 | 1.70M |
SILVERBOX CORP III COM CL AOTR | Stock | 1.61M | SH | $16.84M 1.26% | 0.00 | 0.00 | 1.61M |
PANAGRAM BBB-B CLO ETFSOLE | ETF | 587K | SH | $15.73M 1.18% | 0.00 | 0.00 | 587K |
ALBERTSONS COS INC COMMON STOCKOTR | Stock | 709.24K | SH | $15.21M 1.14% | 0.00 | 0.00 | 709.24K |
CARTESIAN GROWTH CORP II CLASS A ORDOTR | Stock | 1.32M | SH | $14.62M 1.09% | 0.00 | 0.00 | 1.32M |
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL AOTR | Stock | 1.33M | SH | $14.04M 1.05% | 0.00 | 0.00 | 1.33M |
ALPHABET INC CAP STK CL COTR | Stock | 92.04K | SH | $14.01M 1.05% | 0.00 | 0.00 | 92.04K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 79.41K | SH | $13.92M 1.04% | 0.00 | 0.00 | 79.41K |
META PLATFORMS INC CL AOTR | Stock | 26.38K | SH | $12.81M 0.96% | 0.00 | 0.00 | 26.38K |
READY CAPITAL CORP COMSOLE | REIT | 1.22M | SH | $11.15M 0.83% | 0.00 | 0.00 | 1.22M |
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