Filed: 2/6/2025ACC: 0001951586-25-000001
📋 What this filing means
SCHECHTER INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 663 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
663
Positions
$1.31B
Total AUM (reported)
56.31M
Total Shares
Allocation by class
STOCK$912.81M69.9%
ETF$310.39M23.8%
ADR$63.09M4.8%
REIT$13.36M1.0%
CEF$5.89M0.5%
Portfolio Concentration
Top 3$107.90M8.3%
4–10$213.31M16.3%
11–25$239.28M18.3%
Rest$745.05M57.1%
Top 3 weight
8.3%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 56.31M
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
56.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other469
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings663
Rows:
VANGUARD VALUE ETF
SOLEShares218.15K
TypeSH
Market value$36.93M
2.83%
Sole
0.00
Shared
0.00
None
218.15K
ELDRIDGE BBB-B CLO ETF
OTRShares1.34M
TypeSH
Market value$36.17M
2.77%
Sole
0.00
Shared
0.00
None
1.34M
APPLE INC COM
OTRShares138.92K
TypeSH
Market value$34.79M
2.66%
Sole
0.00
Shared
0.00
None
138.92K
ARES ACQUISITION CORP II SHS CLASS A
OTRShares3.03M
TypeSH
Market value$33.26M
2.55%
Sole
0.00
Shared
0.00
None
3.03M
SPDR S&P 500 ETF TRUST
SOLEShares56.62K
TypeSH
Market value$33.18M
2.54%
Sole
0.00
Shared
0.00
None
56.62K
VANGUARD GROWTH ETF
SOLEShares78.92K
TypeSH
Market value$32.39M
2.48%
Sole
0.00
Shared
0.00
None
78.92K
AGRICULTURE & NAT SOL ACQ CORP SHS CL A
OTRShares2.85M
TypeSH
Market value$29.87M
2.29%
Sole
0.00
Shared
0.00
None
2.85M
MERCK & CO INC COM
OTRShares292.15K
TypeSH
Market value$29.06M
2.23%
Sole
0.00
Shared
0.00
None
292.15K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares482.95K
TypeSH
Market value$28.46M
2.18%
Sole
0.00
Shared
0.00
None
482.95K
MICROSOFT CORP COM
OTRShares64.27K
TypeSH
Market value$27.09M
2.07%
Sole
0.00
Shared
0.00
None
64.26K
NABORS ENERGY TRANSITION CORP CL A
OTRShares2.50M
TypeSH
Market value$27.05M
2.07%
Sole
0.00
Shared
0.00
None
2.50M
NVIDIA CORPORATION COM
OTRShares200.61K
TypeSH
Market value$26.94M
2.06%
Sole
0.00
Shared
0.00
None
200.61K
AMAZON COM INC COM
OTRShares100.83K
TypeSH
Market value$22.12M
1.69%
Sole
0.00
Shared
0.00
None
100.83K
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
OTRShares424.87K
TypeSH
Market value$21.55M
1.65%
Sole
0.00
Shared
0.00
None
424.87K
HAYMAKER ACQUISITION CORP IV CLASS A
OTRShares1.52M
TypeSH
Market value$16.42M
1.26%
Sole
0.00
Shared
0.00
None
1.52M
ALPHABET INC CAP STK CL C
OTRShares81.92K
TypeSH
Market value$15.60M
1.20%
Sole
0.00
Shared
0.00
None
81.92K
VANGUARD EXTENDED MARKET ETF
SOLEShares77.81K
TypeSH
Market value$14.78M
1.13%
Sole
0.00
Shared
0.00
None
77.81K
LEGATO MERGER CORP III ORD SHS
OTRShares1.44M
TypeSH
Market value$14.78M
1.13%
Sole
0.00
Shared
0.00
None
1.44M
META PLATFORMS INC CL A
OTRShares24.52K
TypeSH
Market value$14.35M
1.10%
Sole
0.00
Shared
0.00
None
24.51K
CENTURION ACQUISITION CORP SHS CL A
OTRShares1.39M
TypeSH
Market value$14.02M
1.07%
Sole
0.00
Shared
0.00
None
1.39M
LIONHEART HOLDINGS SHS CL A
OTRShares1.08M
TypeSH
Market value$10.88M
0.83%
Sole
0.00
Shared
0.00
None
1.08M
CME GROUP INC COM
OTRShares45.10K
TypeSH
Market value$10.47M
0.80%
Sole
0.00
Shared
0.00
None
45.10K
ALPHABET INC CAP STK CL A
OTRShares54.88K
TypeSH
Market value$10.39M
0.80%
Sole
0.00
Shared
0.00
None
54.88K
JPMORGAN CHASE & CO. COM
OTRShares42.35K
TypeSH
Market value$10.15M
0.78%
Sole
0.00
Shared
0.00
None
42.35K
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares21.55K
TypeSH
Market value$9.77M
0.75%
Sole
0.00
Shared
0.00
None
21.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 218.15K | SH | $36.93M 2.83% | 0.00 | 0.00 | 218.15K |
ELDRIDGE BBB-B CLO ETFOTR | ETF | 1.34M | SH | $36.17M 2.77% | 0.00 | 0.00 | 1.34M |
APPLE INC COMOTR | Stock | 138.92K | SH | $34.79M 2.66% | 0.00 | 0.00 | 138.92K |
ARES ACQUISITION CORP II SHS CLASS AOTR | Stock | 3.03M | SH | $33.26M 2.55% | 0.00 | 0.00 | 3.03M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 56.62K | SH | $33.18M 2.54% | 0.00 | 0.00 | 56.62K |
VANGUARD GROWTH ETFSOLE | ETF | 78.92K | SH | $32.39M 2.48% | 0.00 | 0.00 | 78.92K |
AGRICULTURE & NAT SOL ACQ CORP SHS CL AOTR | Stock | 2.85M | SH | $29.87M 2.29% | 0.00 | 0.00 | 2.85M |
MERCK & CO INC COMOTR | Stock | 292.15K | SH | $29.06M 2.23% | 0.00 | 0.00 | 292.15K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 482.95K | SH | $28.46M 2.18% | 0.00 | 0.00 | 482.95K |
MICROSOFT CORP COMOTR | Stock | 64.27K | SH | $27.09M 2.07% | 0.00 | 0.00 | 64.26K |
NABORS ENERGY TRANSITION CORP CL AOTR | Stock | 2.50M | SH | $27.05M 2.07% | 0.00 | 0.00 | 2.50M |
NVIDIA CORPORATION COMOTR | Stock | 200.61K | SH | $26.94M 2.06% | 0.00 | 0.00 | 200.61K |
AMAZON COM INC COMOTR | Stock | 100.83K | SH | $22.12M 1.69% | 0.00 | 0.00 | 100.83K |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFOTR | ETF | 424.87K | SH | $21.55M 1.65% | 0.00 | 0.00 | 424.87K |
HAYMAKER ACQUISITION CORP IV CLASS AOTR | Stock | 1.52M | SH | $16.42M 1.26% | 0.00 | 0.00 | 1.52M |
ALPHABET INC CAP STK CL COTR | Stock | 81.92K | SH | $15.60M 1.20% | 0.00 | 0.00 | 81.92K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 77.81K | SH | $14.78M 1.13% | 0.00 | 0.00 | 77.81K |
LEGATO MERGER CORP III ORD SHSOTR | Stock | 1.44M | SH | $14.78M 1.13% | 0.00 | 0.00 | 1.44M |
META PLATFORMS INC CL AOTR | Stock | 24.52K | SH | $14.35M 1.10% | 0.00 | 0.00 | 24.51K |
CENTURION ACQUISITION CORP SHS CL AOTR | Stock | 1.39M | SH | $14.02M 1.07% | 0.00 | 0.00 | 1.39M |
LIONHEART HOLDINGS SHS CL AOTR | Stock | 1.08M | SH | $10.88M 0.83% | 0.00 | 0.00 | 1.08M |
CME GROUP INC COMOTR | Stock | 45.10K | SH | $10.47M 0.80% | 0.00 | 0.00 | 45.10K |
ALPHABET INC CAP STK CL AOTR | Stock | 54.88K | SH | $10.39M 0.80% | 0.00 | 0.00 | 54.88K |
JPMORGAN CHASE & CO. COMOTR | Stock | 42.35K | SH | $10.15M 0.78% | 0.00 | 0.00 | 42.35K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 21.55K | SH | $9.77M 0.75% | 0.00 | 0.00 | 21.55K |
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