Filed: 11/12/2024ACC: 0001951586-24-000004
📋 What this filing means
SCHECHTER INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 678 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
678
Positions
$1.36B
Total AUM (reported)
58.35M
Total Shares
Allocation by class
STOCK$982.45M72.4%
ETF$278.01M20.5%
ADR$72.89M5.4%
REIT$17.50M1.3%
CEF$6.43M0.5%
Portfolio Concentration
Top 3$134.02M9.9%
4–10$217.25M16.0%
11–25$236.30M17.4%
Rest$769.72M56.7%
Top 3 weight
9.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 58.35M
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
58.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other485
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings678
Rows:
APPLE INC COM
OTRShares259.24K
TypeSH
Market value$60.40M
4.45%
Sole
0.00
Shared
0.00
None
259.24K
ARES ACQUISITION CORP II SHS CLASS A
OTRShares3.41M
TypeSH
Market value$36.90M
2.72%
Sole
0.00
Shared
0.00
None
3.41M
VANGUARD VALUE ETF
SOLEShares210.28K
TypeSH
Market value$36.71M
2.70%
Sole
0.00
Shared
0.00
None
210.28K
MERCK & CO INC COM
OTRShares294.31K
TypeSH
Market value$33.42M
2.46%
Sole
0.00
Shared
0.00
None
294.31K
AGRICULTURE & NAT SOL ACQ CORP SHS CL A
OTRShares3.17M
TypeSH
Market value$32.76M
2.41%
Sole
0.00
Shared
0.00
None
3.17M
SPDR S&P 500 ETF TRUST
SOLEShares56.93K
TypeSH
Market value$32.66M
2.41%
Sole
0.00
Shared
0.00
None
56.93K
VANGUARD GROWTH ETF
SOLEShares81.28K
TypeSH
Market value$31.21M
2.30%
Sole
0.00
Shared
0.00
None
81.28K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares467.02K
TypeSH
Market value$30.24M
2.23%
Sole
0.00
Shared
0.00
None
467.02K
NABORS ENERGY TRANSITION CORP CL A
OTRShares2.67M
TypeSH
Market value$28.50M
2.10%
Sole
0.00
Shared
0.00
None
2.67M
MICROSOFT CORP COM
OTRShares66.14K
TypeSH
Market value$28.46M
2.10%
Sole
0.00
Shared
0.00
None
66.14K
PANAGRAM BBB-B CLO ETF
OTRShares1.04M
TypeSH
Market value$27.98M
2.06%
Sole
0.00
Shared
0.00
None
1.04M
NVIDIA CORPORATION COM
OTRShares208.21K
TypeSH
Market value$25.29M
1.86%
Sole
0.00
Shared
0.00
None
208.21K
AMAZON COM INC COM
OTRShares108.87K
TypeSH
Market value$20.29M
1.49%
Sole
0.00
Shared
0.00
None
108.87K
HAYMAKER ACQUISITION CORP IV CLASS A
OTRShares1.68M
TypeSH
Market value$17.87M
1.32%
Sole
0.00
Shared
0.00
None
1.68M
LEGATO MERGER CORP III ORD SHS
OTRShares1.51M
TypeSH
Market value$15.39M
1.13%
Sole
0.00
Shared
0.00
None
1.51M
CENTURION ACQUISITION CORP SHS CL A
OTRShares1.51M
TypeSH
Market value$15.09M
1.11%
Sole
0.00
Shared
0.00
None
1.51M
META PLATFORMS INC CL A
OTRShares25.67K
TypeSH
Market value$14.69M
1.08%
Sole
0.00
Shared
0.00
None
25.67K
ALPHABET INC CAP STK CL C
OTRShares85.03K
TypeSH
Market value$14.22M
1.05%
Sole
0.00
Shared
0.00
None
85.03K
VANGUARD EXTENDED MARKET ETF
SOLEShares77.74K
TypeSH
Market value$14.15M
1.04%
Sole
0.00
Shared
0.00
None
77.74K
CARTESIAN GROWTH CORP II CLASS A ORD
OTRShares1.19M
TypeSH
Market value$13.68M
1.01%
Sole
0.00
Shared
0.00
None
1.19M
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A
OTRShares1.23M
TypeSH
Market value$13.34M
0.98%
Sole
0.00
Shared
0.00
None
1.23M
LIONHEART HOLDINGS SHS CL A
OTRShares1.15M
TypeSH
Market value$11.53M
0.85%
Sole
0.00
Shared
0.00
None
1.15M
INFLECTION PT ACQUISITN CRP II CL A ORD SHS
OTRShares1.04M
TypeSH
Market value$11.23M
0.83%
Sole
0.00
Shared
0.00
None
1.04M
GP-ACT III ACQUISITION CORP CL A
OTRShares1.08M
TypeSH
Market value$10.88M
0.80%
Sole
0.00
Shared
0.00
None
1.08M
ESH ACQUISITION CORP COM
OTRShares1.01M
TypeSH
Market value$10.67M
0.79%
Sole
0.00
Shared
0.00
None
1.01M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMOTR | Stock | 259.24K | SH | $60.40M 4.45% | 0.00 | 0.00 | 259.24K |
ARES ACQUISITION CORP II SHS CLASS AOTR | Stock | 3.41M | SH | $36.90M 2.72% | 0.00 | 0.00 | 3.41M |
VANGUARD VALUE ETFSOLE | ETF | 210.28K | SH | $36.71M 2.70% | 0.00 | 0.00 | 210.28K |
MERCK & CO INC COMOTR | Stock | 294.31K | SH | $33.42M 2.46% | 0.00 | 0.00 | 294.31K |
AGRICULTURE & NAT SOL ACQ CORP SHS CL AOTR | Stock | 3.17M | SH | $32.76M 2.41% | 0.00 | 0.00 | 3.17M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 56.93K | SH | $32.66M 2.41% | 0.00 | 0.00 | 56.93K |
VANGUARD GROWTH ETFSOLE | ETF | 81.28K | SH | $31.21M 2.30% | 0.00 | 0.00 | 81.28K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 467.02K | SH | $30.24M 2.23% | 0.00 | 0.00 | 467.02K |
NABORS ENERGY TRANSITION CORP CL AOTR | Stock | 2.67M | SH | $28.50M 2.10% | 0.00 | 0.00 | 2.67M |
MICROSOFT CORP COMOTR | Stock | 66.14K | SH | $28.46M 2.10% | 0.00 | 0.00 | 66.14K |
PANAGRAM BBB-B CLO ETFOTR | ETF | 1.04M | SH | $27.98M 2.06% | 0.00 | 0.00 | 1.04M |
NVIDIA CORPORATION COMOTR | Stock | 208.21K | SH | $25.29M 1.86% | 0.00 | 0.00 | 208.21K |
AMAZON COM INC COMOTR | Stock | 108.87K | SH | $20.29M 1.49% | 0.00 | 0.00 | 108.87K |
HAYMAKER ACQUISITION CORP IV CLASS AOTR | Stock | 1.68M | SH | $17.87M 1.32% | 0.00 | 0.00 | 1.68M |
LEGATO MERGER CORP III ORD SHSOTR | Stock | 1.51M | SH | $15.39M 1.13% | 0.00 | 0.00 | 1.51M |
CENTURION ACQUISITION CORP SHS CL AOTR | Stock | 1.51M | SH | $15.09M 1.11% | 0.00 | 0.00 | 1.51M |
META PLATFORMS INC CL AOTR | Stock | 25.67K | SH | $14.69M 1.08% | 0.00 | 0.00 | 25.67K |
ALPHABET INC CAP STK CL COTR | Stock | 85.03K | SH | $14.22M 1.05% | 0.00 | 0.00 | 85.03K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 77.74K | SH | $14.15M 1.04% | 0.00 | 0.00 | 77.74K |
CARTESIAN GROWTH CORP II CLASS A ORDOTR | Stock | 1.19M | SH | $13.68M 1.01% | 0.00 | 0.00 | 1.19M |
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL AOTR | Stock | 1.23M | SH | $13.34M 0.98% | 0.00 | 0.00 | 1.23M |
LIONHEART HOLDINGS SHS CL AOTR | Stock | 1.15M | SH | $11.53M 0.85% | 0.00 | 0.00 | 1.15M |
INFLECTION PT ACQUISITN CRP II CL A ORD SHSOTR | Stock | 1.04M | SH | $11.23M 0.83% | 0.00 | 0.00 | 1.04M |
GP-ACT III ACQUISITION CORP CL AOTR | Stock | 1.08M | SH | $10.88M 0.80% | 0.00 | 0.00 | 1.08M |
ESH ACQUISITION CORP COMOTR | Stock | 1.01M | SH | $10.67M 0.79% | 0.00 | 0.00 | 1.01M |
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