Filed: 5/1/2025ACC: 0001951586-25-000003
📋 What this filing means
SCHECHTER INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
636
Positions
$1.21B
Total AUM (reported)
55.78M
Total Shares
Allocation by class
STOCK$817.82M67.3%
ETF$323.54M26.6%
ADR$56.07M4.6%
REIT$10.67M0.9%
CEF$6.26M0.5%
Portfolio Concentration
Top 3$112.23M9.2%
4–10$202.55M16.7%
11–25$207.73M17.1%
Rest$691.85M57.0%
Top 3 weight
9.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 55.78M
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
55.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other396
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings636
Rows:
ELDRIDGE BBB-B CLO ETF
OTRShares1.62M
TypeSH
Market value$43.13M
3.55%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD VALUE ETF
SOLEShares217.18K
TypeSH
Market value$37.52M
3.09%
Sole
0.00
Shared
0.00
None
217.18K
ARES ACQUISITION CORP II SHS CLASS A
OTRShares2.83M
TypeSH
Market value$31.58M
2.60%
Sole
0.00
Shared
0.00
None
2.83M
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares501.49K
TypeSH
Market value$31.14M
2.56%
Sole
0.00
Shared
0.00
None
501.49K
VANGUARD GROWTH ETF
SOLEShares82.39K
TypeSH
Market value$30.55M
2.52%
Sole
0.00
Shared
0.00
None
82.39K
JANUS HENDERSON AAA CLO ETF
OTRShares592.02K
TypeSH
Market value$30.02M
2.47%
Sole
0.00
Shared
0.00
None
592.02K
SPDR S&P 500 ETF TRUST
SOLEShares52.29K
TypeSH
Market value$29.25M
2.41%
Sole
0.00
Shared
0.00
None
52.29K
AGRICULTURE & NAT SOL ACQ CORP SHS CL A
OTRShares2.74M
TypeSH
Market value$29.20M
2.40%
Sole
0.00
Shared
0.00
None
2.74M
NABORS ENERGY TRANSITION CORP CL A
OTRShares2.40M
TypeSH
Market value$26.24M
2.16%
Sole
0.00
Shared
0.00
None
2.40M
MERCK & CO INC COM
OTRShares291.30K
TypeSH
Market value$26.15M
2.15%
Sole
0.00
Shared
0.00
None
291.30K
APPLE INC COM
OTRShares116.13K
TypeSH
Market value$25.80M
2.12%
Sole
0.00
Shared
0.00
None
116.13K
NVIDIA CORPORATION COM
OTRShares177.28K
TypeSH
Market value$19.21M
1.58%
Sole
0.00
Shared
0.00
None
177.28K
MICROSOFT CORP COM
OTRShares50.80K
TypeSH
Market value$19.07M
1.57%
Sole
0.00
Shared
0.00
None
50.79K
AMAZON COM INC COM
OTRShares87.73K
TypeSH
Market value$16.69M
1.37%
Sole
0.00
Shared
0.00
None
87.73K
HAYMAKER ACQUISITION CORP IV CLASS A
OTRShares1.42M
TypeSH
Market value$15.61M
1.29%
Sole
0.00
Shared
0.00
None
1.42M
LEGATO MERGER CORP III ORD SHS
OTRShares1.41M
TypeSH
Market value$14.76M
1.22%
Sole
0.00
Shared
0.00
None
1.41M
CENTURION ACQUISITION CORP SHS CL A
OTRShares1.33M
TypeSH
Market value$13.64M
1.12%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD EXTENDED MARKET ETF
SOLEShares77.52K
TypeSH
Market value$13.35M
1.10%
Sole
0.00
Shared
0.00
None
77.52K
META PLATFORMS INC CL A
OTRShares21.69K
TypeSH
Market value$12.50M
1.03%
Sole
0.00
Shared
0.00
None
21.69K
BERKSHIRE HATHAWAY INC DEL CL B NEW
OTRShares19.56K
TypeSH
Market value$10.42M
0.86%
Sole
0.00
Shared
0.00
None
19.56K
LIONHEART HOLDINGS SHS CL A
OTRShares1.01M
TypeSH
Market value$10.38M
0.85%
Sole
0.00
Shared
0.00
None
1.01M
GP-ACT III ACQUISITION CORP CL A
OTRShares893.30K
TypeSH
Market value$9.19M
0.76%
Sole
0.00
Shared
0.00
None
893.30K
CME GROUP INC COM
OTRShares34.52K
TypeSH
Market value$9.16M
0.75%
Sole
0.00
Shared
0.00
None
34.52K
ALPHABET INC CAP STK CL C
OTRShares58.08K
TypeSH
Market value$9.07M
0.75%
Sole
0.00
Shared
0.00
None
58.08K
JPMORGAN CHASE & CO. COM
OTRShares36.18K
TypeSH
Market value$8.88M
0.73%
Sole
0.00
Shared
0.00
None
36.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDRIDGE BBB-B CLO ETFOTR | ETF | 1.62M | SH | $43.13M 3.55% | 0.00 | 0.00 | 1.62M |
VANGUARD VALUE ETFSOLE | ETF | 217.18K | SH | $37.52M 3.09% | 0.00 | 0.00 | 217.18K |
ARES ACQUISITION CORP II SHS CLASS AOTR | Stock | 2.83M | SH | $31.58M 2.60% | 0.00 | 0.00 | 2.83M |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 501.49K | SH | $31.14M 2.56% | 0.00 | 0.00 | 501.49K |
VANGUARD GROWTH ETFSOLE | ETF | 82.39K | SH | $30.55M 2.52% | 0.00 | 0.00 | 82.39K |
JANUS HENDERSON AAA CLO ETFOTR | ETF | 592.02K | SH | $30.02M 2.47% | 0.00 | 0.00 | 592.02K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 52.29K | SH | $29.25M 2.41% | 0.00 | 0.00 | 52.29K |
AGRICULTURE & NAT SOL ACQ CORP SHS CL AOTR | Stock | 2.74M | SH | $29.20M 2.40% | 0.00 | 0.00 | 2.74M |
NABORS ENERGY TRANSITION CORP CL AOTR | Stock | 2.40M | SH | $26.24M 2.16% | 0.00 | 0.00 | 2.40M |
MERCK & CO INC COMOTR | Stock | 291.30K | SH | $26.15M 2.15% | 0.00 | 0.00 | 291.30K |
APPLE INC COMOTR | Stock | 116.13K | SH | $25.80M 2.12% | 0.00 | 0.00 | 116.13K |
NVIDIA CORPORATION COMOTR | Stock | 177.28K | SH | $19.21M 1.58% | 0.00 | 0.00 | 177.28K |
MICROSOFT CORP COMOTR | Stock | 50.80K | SH | $19.07M 1.57% | 0.00 | 0.00 | 50.79K |
AMAZON COM INC COMOTR | Stock | 87.73K | SH | $16.69M 1.37% | 0.00 | 0.00 | 87.73K |
HAYMAKER ACQUISITION CORP IV CLASS AOTR | Stock | 1.42M | SH | $15.61M 1.29% | 0.00 | 0.00 | 1.42M |
LEGATO MERGER CORP III ORD SHSOTR | Stock | 1.41M | SH | $14.76M 1.22% | 0.00 | 0.00 | 1.41M |
CENTURION ACQUISITION CORP SHS CL AOTR | Stock | 1.33M | SH | $13.64M 1.12% | 0.00 | 0.00 | 1.33M |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 77.52K | SH | $13.35M 1.10% | 0.00 | 0.00 | 77.52K |
META PLATFORMS INC CL AOTR | Stock | 21.69K | SH | $12.50M 1.03% | 0.00 | 0.00 | 21.69K |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Stock | 19.56K | SH | $10.42M 0.86% | 0.00 | 0.00 | 19.56K |
LIONHEART HOLDINGS SHS CL AOTR | Stock | 1.01M | SH | $10.38M 0.85% | 0.00 | 0.00 | 1.01M |
GP-ACT III ACQUISITION CORP CL AOTR | Stock | 893.30K | SH | $9.19M 0.76% | 0.00 | 0.00 | 893.30K |
CME GROUP INC COMOTR | Stock | 34.52K | SH | $9.16M 0.75% | 0.00 | 0.00 | 34.52K |
ALPHABET INC CAP STK CL COTR | Stock | 58.08K | SH | $9.07M 0.75% | 0.00 | 0.00 | 58.08K |
JPMORGAN CHASE & CO. COMOTR | Stock | 36.18K | SH | $8.88M 0.73% | 0.00 | 0.00 | 36.18K |
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