$1.03 Billion is the total value of Schechter Investment Advisors, LLC's 1586 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RC | New | READY CAPITAL CORP COMreit | $21,307,000 | – | 1,787,510 | +100.0% | 2.07% | – |
| VAQC | New | VECTOR ACQUISITION CORP II CL A SHSstock | $2,578,000 | – | 262,844 | +100.0% | 0.25% | – |
| New | BATTERY FUTURE ACQUISITION COR CL A ORD SHSstock | $2,407,000 | – | 242,115 | +100.0% | 0.23% | – | |
| AUS | New | AUSTERLITZ ACQUISITION CORP I SHS CL Astock | $2,265,000 | – | 232,350 | +100.0% | 0.22% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP II COM CL Astock | $2,145,000 | – | 220,021 | +100.0% | 0.21% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP COMMON STOCKstock | $2,022,000 | – | 207,800 | +100.0% | 0.20% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD SHS CL Astock | $1,760,000 | – | 179,800 | +100.0% | 0.17% | – |
| SCOA | New | SCION TECH GROWTH I CL A SHSstock | $1,562,000 | – | 157,921 | +100.0% | 0.15% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION CO CL A COMstock | $1,528,000 | – | 156,050 | +100.0% | 0.15% | – |
| HERA | New | FTAC HERA ACQUISITION CORP CLASS A ORD SHSstock | $1,519,000 | – | 154,983 | +100.0% | 0.15% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CORP COM CLASS Astock | $1,468,000 | – | 150,000 | +100.0% | 0.14% | – |
| New | AURA FAT PROJS ACQUISITION COR UNIT EX 033127stock | $1,467,000 | – | 147,840 | +100.0% | 0.14% | – | |
| New | CARTESIAN GROWTH CORP II UNIT EX 071228stock | $1,348,000 | – | 134,550 | +100.0% | 0.13% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHSstock | $1,294,000 | – | 130,200 | +100.0% | 0.13% | – | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDIN COM CL Astock | $1,211,000 | – | 123,620 | +100.0% | 0.12% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP CL A SHSstock | $1,182,000 | – | 120,405 | +100.0% | 0.12% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDG II CLASS A ORDstock | $1,080,000 | – | 110,217 | +100.0% | 0.10% | – |
| New | ST ENERGY TRANSITION I LTD CL A ORD SHSstock | $1,080,000 | – | 109,422 | +100.0% | 0.10% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISIT SHS CL Astock | $1,051,000 | – | 108,250 | +100.0% | 0.10% | – | |
| New | SIGNAL HILL ACQUISITION CORP CLASS A COMstock | $891,000 | – | 90,000 | +100.0% | 0.09% | – | |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITION COM CL Astock | $775,000 | – | 77,528 | +100.0% | 0.08% | – |
| New | SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHSstock | $731,000 | – | 76,240 | +100.0% | 0.07% | – | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LTD COMstock | $734,000 | – | 75,000 | +100.0% | 0.07% | – |
| New | A SPAC I ACQUISITION CORP CLASS A ORD SHSstock | $703,000 | – | 70,889 | +100.0% | 0.07% | – | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GWT CLASS A COMstock | $700,000 | – | 71,627 | +100.0% | 0.07% | – |
| GXII | New | GX ACQUISITION CORP II CLASS A COMstock | $685,000 | – | 69,997 | +100.0% | 0.07% | – |
| New | METAL SKY STAR ACQUISITION COR UNIT EX 033127stock | $665,000 | – | 66,860 | +100.0% | 0.06% | – | |
| CDW | New | CDW CORP COMstock | $662,000 | – | 4,204 | +100.0% | 0.06% | – |
| New | SWIFTMERGE ACQUISITION CORP CLASS A ORD SHSstock | $646,000 | – | 65,800 | +100.0% | 0.06% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN SHS CL Astock | $613,000 | – | 62,279 | +100.0% | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $614,000 | – | 28,530 | +100.0% | 0.06% | – |
| New | CRYPTO 1 ACQUISITION CORP CLASS A ORDstock | $603,000 | – | 60,813 | +100.0% | 0.06% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $611,000 | – | 3,750 | +100.0% | 0.06% | – |
| CCV | New | CHURCHILL CAPITAL CORP V COM CL Astock | $590,000 | – | 60,000 | +100.0% | 0.06% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP CLASS A ORD SHSstock | $566,000 | – | 57,794 | +100.0% | 0.06% | – |
| New | DENALI CAPITAL ACQUISITN CORP UNIT EX 032827stock | $562,000 | – | 56,400 | +100.0% | 0.06% | – | |
| New | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHSstock | $531,000 | – | 53,644 | +100.0% | 0.05% | – | |
| New | INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128stock | $519,000 | – | 51,500 | +100.0% | 0.05% | – | |
| ALCC | New | ALTC ACQUISITION CORP COM CL Astock | $517,000 | – | 53,540 | +100.0% | 0.05% | – |
| FRXB | New | FOREST ROAD ACQUISITION COR II CL Astock | $490,000 | – | 50,000 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $489,000 | – | 2,033 | +100.0% | 0.05% | – |
| New | MACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHSstock | $476,000 | – | 47,876 | +100.0% | 0.05% | – | |
| New | REDWOODS ACQUISITION CORP UNIT EX 031527stock | $463,000 | – | 46,280 | +100.0% | 0.04% | – | |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $399,000 | – | 14,266 | +100.0% | 0.04% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II CLASS A COMstock | $406,000 | – | 41,510 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $386,000 | – | 22,251 | +100.0% | 0.04% | – |
| ABGI | New | ABG ACQUISITION CORP I CL A SHSstock | $392,000 | – | 40,000 | +100.0% | 0.04% | – |
| New | BIOPLUS ACQUISITION CORP CLASS A ORD SHSstock | $394,000 | – | 39,450 | +100.0% | 0.04% | – | |
| New | HNR ACQUISITION CORP COMstock | $390,000 | – | 39,115 | +100.0% | 0.04% | – | |
| GILD | New | GILEAD SCIENCES INC COMstock | $379,000 | – | 6,142 | +100.0% | 0.04% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC CLASS A COMstock | $362,000 | – | 36,997 | +100.0% | 0.04% | – |
| New | TORTOISEECOFIN ACQUISITION CO SHS CL Astock | $352,000 | – | 36,425 | +100.0% | 0.03% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION CLASS A ORD SHSstock | $354,000 | – | 36,083 | +100.0% | 0.03% | – |
| FRME | New | FIRST MERCHANTS CORP COMstock | $338,000 | – | 9,478 | +100.0% | 0.03% | – |
| WEX | New | WEX INC COMstock | $327,000 | – | 2,104 | +100.0% | 0.03% | – |
| RONIU | New | RICE ACQUISITION CORP II UNITstock | $325,000 | – | 32,976 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC COMstock | $322,000 | – | 3,619 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $305,000 | – | 2,351 | +100.0% | 0.03% | – |
| New | POWERUP ACQUISITION CORP CLASS A ORDI SHSstock | $295,000 | – | 29,596 | +100.0% | 0.03% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $292,000 | – | 1,390 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $289,000 | – | 6,440 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $284,000 | – | 12,825 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $289,000 | – | 2,216 | +100.0% | 0.03% | – |
| New | DECARBONIZATION PLUS ACQUISITI COM CL Astock | $281,000 | – | 28,351 | +100.0% | 0.03% | – | |
| New | AIMFINITY INVESTMENT CORP I UNIT EX 020129stock | $274,000 | – | 27,800 | +100.0% | 0.03% | – | |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $278,000 | – | 1,549 | +100.0% | 0.03% | – |
| ROSS | New | ROSS ACQUISITION CORP II SHS CL Astock | $273,000 | – | 27,800 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP COMstock | $269,000 | – | 768 | +100.0% | 0.03% | – |
| SVFB | New | SVF INVESTMENT CORP 2 CL A SHSstock | $267,000 | – | 27,214 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC COMstock | $263,000 | – | 4,182 | +100.0% | 0.03% | – |
| MSDA | New | MSD ACQUISITION CORP CLASS A ORD SHSstock | $266,000 | – | 27,146 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC COMstock | $263,000 | – | 562 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC COMstock | $256,000 | – | 6,476 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC COMstock | $256,000 | – | 3,641 | +100.0% | 0.02% | – |
| New | THE GROWTH FOR GOOD ACQU CORP CLASS A ORD SHSstock | $255,000 | – | 26,101 | +100.0% | 0.02% | – | |
| VELO | New | VELOCITY ACQUISITION CORP COM CL Astock | $255,000 | – | 26,100 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $259,000 | – | 3,231 | +100.0% | 0.02% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION CORP CL Astock | $244,000 | – | 25,000 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP COMreit | $243,000 | – | 3,563 | +100.0% | 0.02% | – |
| New | CATALYST PARTNRS ACQUISITN CRP CLASS A ORD SHSstock | $244,000 | – | 25,000 | +100.0% | 0.02% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL II SHS CL Astock | $246,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | C5 ACQUISITION CORPORATION CL A COMstock | $250,000 | – | 25,000 | +100.0% | 0.02% | – | |
| HBI | New | HANESBRANDS INC COMstock | $236,000 | – | 22,959 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP COMstock | $240,000 | – | 1,057 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC COMstock | $226,000 | – | 6,047 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO COMstock | $231,000 | – | 7,276 | +100.0% | 0.02% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT COM CL Astock | $223,000 | – | 22,722 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $223,000 | – | 2,357 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $213,000 | – | 665 | +100.0% | 0.02% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $217,000 | – | 10,062 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $220,000 | – | 986 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $201,000 | – | 485 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $209,000 | – | 741 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $209,000 | – | 1,762 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $209,000 | – | 1,963 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $204,000 | – | 4,259 | +100.0% | 0.02% | – |
| KB | New | KB FINL GROUP INC SPONSORED ADRadr | $203,000 | – | 5,465 | +100.0% | 0.02% | – |
| New | SMARTRENT INC COM CL Astock | $195,000 | – | 43,057 | +100.0% | 0.02% | – | |
| CTAS | New | CINTAS CORP COMstock | $200,000 | – | 536 | +100.0% | 0.02% | – |
| New | MOTIVE CAPITAL CORP II CL A ORDstock | $188,000 | – | 18,999 | +100.0% | 0.02% | – | |
| New | PROJECT ENERGY REIMAGINED ACQU CLASS A ORDstock | $163,000 | – | 16,700 | +100.0% | 0.02% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ CORP COM CL Astock | $157,000 | – | 16,000 | +100.0% | 0.02% | – |
| OI | New | O-I GLASS INC COMstock | $158,000 | – | 11,280 | +100.0% | 0.02% | – |
| New | ACCRETION ACQUISITION CORP COMstock | $145,000 | – | 14,710 | +100.0% | 0.01% | – | |
| TPGY | New | TPG PACE BEN FIN CORP CL A COMstock | $147,000 | – | 14,805 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP COMMON STOCKstock | $138,000 | – | 15,921 | +100.0% | 0.01% | – |
| New | CRESCERA CAP ACQUISITION CORP CLASS A ORD SHSstock | $130,000 | – | 13,000 | +100.0% | 0.01% | – | |
| RMGC | New | RMG ACQUISITION CORP III CL A SHSstock | $121,000 | – | 12,312 | +100.0% | 0.01% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION SHS CL Astock | $126,000 | – | 12,824 | +100.0% | 0.01% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CORP COM CL Astock | $128,000 | – | 13,000 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL COMstock | $126,000 | – | 20,488 | +100.0% | 0.01% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CORP CL A ORD SHSstock | $117,000 | – | 11,965 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP COMMON SHARESstock | $114,000 | – | 16,514 | +100.0% | 0.01% | – | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V COM CL Astock | $99,000 | – | 10,116 | +100.0% | 0.01% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY INC COM CL Astock | $98,000 | – | 10,001 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO COMreit | $85,000 | – | 10,325 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REPadr | $76,000 | – | 13,660 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP COMstock | $55,000 | – | 10,305 | +100.0% | 0.01% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $46,000 | – | 19,391 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC WT EXP 021127stock | $27,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC WT EXP 061627stock | $14,000 | – | 32,266 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CORP WT EXP 010527stock | $9,000 | – | 23,747 | +100.0% | 0.00% | – | |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP II WT EXP 061527stock | $2,000 | – | 36,075 | +100.0% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP 2 WT EXP 040926stock | $2,000 | – | 20,048 | +100.0% | 0.00% | – | |
| IPVAWS | New | INTERPRIVATE II ACQUISITION CO WT EXP 030926stock | $3,000 | – | 31,534 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP WT EXP 113027stock | $2,000 | – | 17,453 | +100.0% | 0.00% | – |
| New | HNR ACQUISITION CORP WT EXP 020426stock | $2,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITION WT EXP 073025stock | $3,000 | – | 25,842 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 4.4% |
| VANGUARD VALUE ETF | 8 | Q3 2023 | 3.0% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8 | Q3 2023 | 2.5% |
| VANGUARD GROWTH ETF | 8 | Q3 2023 | 2.5% |
| MERCK & CO INC COM | 8 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 1.8% |
| AMAZON COM INC COM | 8 | Q3 2023 | 1.4% |
| VANGUARD EXTENDED MARKET ETF | 8 | Q3 2023 | 1.1% |
| ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 1.2% |
View Schechter Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-07-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2022-12-27 |
| 13F-HR | 2022-11-18 |
View Schechter Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.