Filed: 8/12/2024ACC: 0001951586-24-000003
📋 What this filing means
SCHECHTER INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 647 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
647
Positions
$1.33B
Total AUM (reported)
55.29M
Total Shares
Allocation by class
STOCK$978.19M73.7%
ETF$259.23M19.5%
ADR$67.98M5.1%
REIT$17.32M1.3%
CEF$4.70M0.4%
Portfolio Concentration
Top 3$133.02M10.0%
4–10$221.30M16.7%
11–25$246.24M18.6%
Rest$726.86M54.8%
Top 3 weight
10.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 55.29M
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
55.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other439
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings647
Rows:
APPLE INC COM
OTRShares249.38K
TypeSH
Market value$52.52M
3.96%
Sole
0.00
Shared
0.00
None
249.38K
AGRICULTURE & NAT SOL ACQ CORP SHS CL A
OTRShares4.05M
TypeSH
Market value$41.43M
3.12%
Sole
0.00
Shared
0.00
None
4.05M
ARES ACQUISITION CORP II SHS CLASS A
OTRShares3.66M
TypeSH
Market value$39.07M
2.94%
Sole
0.00
Shared
0.00
None
3.66M
MERCK & CO INC COM
OTRShares295.29K
TypeSH
Market value$36.56M
2.75%
Sole
0.00
Shared
0.00
None
295.29K
VANGUARD VALUE ETF
SOLEShares213.02K
TypeSH
Market value$34.17M
2.57%
Sole
0.00
Shared
0.00
None
213.02K
SPDR S&P 500 ETF TRUST
SOLEShares59.04K
TypeSH
Market value$32.13M
2.42%
Sole
0.00
Shared
0.00
None
59.04K
VANGUARD GROWTH ETF
SOLEShares81.85K
TypeSH
Market value$30.61M
2.31%
Sole
0.00
Shared
0.00
None
81.85K
MICROSOFT CORP COM
OTRShares67.59K
TypeSH
Market value$30.21M
2.28%
Sole
0.00
Shared
0.00
None
67.59K
NABORS ENERGY TRANSITION CORP CL A
OTRShares2.82M
TypeSH
Market value$29.70M
2.24%
Sole
0.00
Shared
0.00
None
2.82M
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares462.94K
TypeSH
Market value$27.92M
2.10%
Sole
0.00
Shared
0.00
None
462.94K
NVIDIA CORPORATION COM
OTRShares204.46K
TypeSH
Market value$25.26M
1.90%
Sole
0.00
Shared
0.00
None
204.46K
PANAGRAM BBB-B CLO ETF
OTRShares816.95K
TypeSH
Market value$22.01M
1.66%
Sole
0.00
Shared
0.00
None
816.95K
AMAZON COM INC COM
OTRShares107.25K
TypeSH
Market value$20.73M
1.56%
Sole
0.00
Shared
0.00
None
107.25K
HAYMAKER ACQUISITION CORP IV CLASS A
OTRShares1.77M
TypeSH
Market value$18.64M
1.40%
Sole
0.00
Shared
0.00
None
1.77M
ALPHABET INC CAP STK CL C
OTRShares91.52K
TypeSH
Market value$16.79M
1.26%
Sole
0.00
Shared
0.00
None
91.52K
SILVERBOX CORP III COM CL A
OTRShares1.53M
TypeSH
Market value$16.24M
1.22%
Sole
0.00
Shared
0.00
None
1.53M
GP-ACT III ACQUISITION CORP UNIT
OTRShares1.61M
TypeSH
Market value$16.15M
1.22%
Sole
0.00
Shared
0.00
None
1.61M
LEGATO MERGER CORP III ORD SHS
OTRShares1.56M
TypeSH
Market value$15.79M
1.19%
Sole
0.00
Shared
0.00
None
1.56M
CENTURION ACQUISITION CORP UNIT EXP 053132
OTRShares1.54M
TypeSH
Market value$15.36M
1.16%
Sole
0.00
Shared
0.00
None
1.54M
CARTESIAN GROWTH CORP II CLASS A ORD
OTRShares1.31M
TypeSH
Market value$14.75M
1.11%
Sole
0.00
Shared
0.00
None
1.31M
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A
OTRShares1.29M
TypeSH
Market value$13.85M
1.04%
Sole
0.00
Shared
0.00
None
1.29M
INFLECTION PT ACQUISITN CRP II CL A ORD SHS
OTRShares1.25M
TypeSH
Market value$13.24M
1.00%
Sole
0.00
Shared
0.00
None
1.25M
META PLATFORMS INC CL A
OTRShares25.85K
TypeSH
Market value$13.03M
0.98%
Sole
0.00
Shared
0.00
None
25.85K
VANGUARD EXTENDED MARKET ETF
SOLEShares75.90K
TypeSH
Market value$12.81M
0.97%
Sole
0.00
Shared
0.00
None
75.90K
LIONHEART HOLDINGS UNIT
OTRShares1.16M
TypeSH
Market value$11.62M
0.88%
Sole
0.00
Shared
0.00
None
1.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 249.38K | SH | $52.52M 3.96% | 0.00 | 0.00 | 249.38K |
AGRICULTURE & NAT SOL ACQ CORP SHS CL AOTR | Stock | 4.05M | SH | $41.43M 3.12% | 0.00 | 0.00 | 4.05M |
ARES ACQUISITION CORP II SHS CLASS AOTR | Stock | 3.66M | SH | $39.07M 2.94% | 0.00 | 0.00 | 3.66M |
MERCK & CO INC COMOTR | Stock | 295.29K | SH | $36.56M 2.75% | 0.00 | 0.00 | 295.29K |
VANGUARD VALUE ETFSOLE | ETF | 213.02K | SH | $34.17M 2.57% | 0.00 | 0.00 | 213.02K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 59.04K | SH | $32.13M 2.42% | 0.00 | 0.00 | 59.04K |
VANGUARD GROWTH ETFSOLE | ETF | 81.85K | SH | $30.61M 2.31% | 0.00 | 0.00 | 81.85K |
MICROSOFT CORP COMOTR | Stock | 67.59K | SH | $30.21M 2.28% | 0.00 | 0.00 | 67.59K |
NABORS ENERGY TRANSITION CORP CL AOTR | Stock | 2.82M | SH | $29.70M 2.24% | 0.00 | 0.00 | 2.82M |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 462.94K | SH | $27.92M 2.10% | 0.00 | 0.00 | 462.94K |
NVIDIA CORPORATION COMOTR | Stock | 204.46K | SH | $25.26M 1.90% | 0.00 | 0.00 | 204.46K |
PANAGRAM BBB-B CLO ETFOTR | ETF | 816.95K | SH | $22.01M 1.66% | 0.00 | 0.00 | 816.95K |
AMAZON COM INC COMOTR | Stock | 107.25K | SH | $20.73M 1.56% | 0.00 | 0.00 | 107.25K |
HAYMAKER ACQUISITION CORP IV CLASS AOTR | Stock | 1.77M | SH | $18.64M 1.40% | 0.00 | 0.00 | 1.77M |
ALPHABET INC CAP STK CL COTR | Stock | 91.52K | SH | $16.79M 1.26% | 0.00 | 0.00 | 91.52K |
SILVERBOX CORP III COM CL AOTR | Stock | 1.53M | SH | $16.24M 1.22% | 0.00 | 0.00 | 1.53M |
GP-ACT III ACQUISITION CORP UNITOTR | Stock | 1.61M | SH | $16.15M 1.22% | 0.00 | 0.00 | 1.61M |
LEGATO MERGER CORP III ORD SHSOTR | Stock | 1.56M | SH | $15.79M 1.19% | 0.00 | 0.00 | 1.56M |
CENTURION ACQUISITION CORP UNIT EXP 053132OTR | Stock | 1.54M | SH | $15.36M 1.16% | 0.00 | 0.00 | 1.54M |
CARTESIAN GROWTH CORP II CLASS A ORDOTR | Stock | 1.31M | SH | $14.75M 1.11% | 0.00 | 0.00 | 1.31M |
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL AOTR | Stock | 1.29M | SH | $13.85M 1.04% | 0.00 | 0.00 | 1.29M |
INFLECTION PT ACQUISITN CRP II CL A ORD SHSOTR | Stock | 1.25M | SH | $13.24M 1.00% | 0.00 | 0.00 | 1.25M |
META PLATFORMS INC CL AOTR | Stock | 25.85K | SH | $13.03M 0.98% | 0.00 | 0.00 | 25.85K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 75.90K | SH | $12.81M 0.97% | 0.00 | 0.00 | 75.90K |
LIONHEART HOLDINGS UNITOTR | Stock | 1.16M | SH | $11.62M 0.88% | 0.00 | 0.00 | 1.16M |
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