$1.08 Billion is the total value of Schechter Investment Advisors, LLC's 1443 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $15,730,377 | – | 756,996 | +100.0% | 1.46% | – |
| New | SILVERBOX CORP III UNIT EX 022828stock | $13,385,737 | – | 1,334,570 | +100.0% | 1.24% | – | |
| New | PONO CAP THREE INC UNIT EX 011128stock | $11,584,730 | – | 1,129,116 | +100.0% | 1.07% | – | |
| New | FOUR LEAF ACQUISITION CORP UNIT EX 031528stock | $4,014,925 | – | 391,700 | +100.0% | 0.37% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORP CL A COMstock | $3,150,795 | – | 302,670 | +100.0% | 0.29% | – | |
| AMLP | New | ALERIAN MLP ETFetf | $2,665,343 | – | 68,961 | +100.0% | 0.25% | – |
| New | HEALTHWELL ACQUISITION CORP I CLASS A COMstock | $2,593,519 | – | 255,645 | +100.0% | 0.24% | – | |
| New | TRAILBLAZER MERGER CORP I UNIT EX 042128stock | $2,398,998 | – | 237,760 | +100.0% | 0.22% | – | |
| New | ALPHATIME ACQUISITION CORP UNIT EX 030128stock | $2,113,230 | – | 203,000 | +100.0% | 0.20% | – | |
| New | HOME PLATE ACQUISITION CORP CL A COMstock | $2,088,950 | – | 205,000 | +100.0% | 0.19% | – | |
| New | CETUS CAP ACQUISITION CORP UNIT EX 013028stock | $1,470,084 | – | 141,900 | +100.0% | 0.14% | – | |
| New | LINDE PLC SHSstock | $1,255,346 | – | 3,560 | +100.0% | 0.12% | – | |
| New | ISRAEL ACQUISITIONS CORP UNIT EX 121227stock | $1,218,854 | – | 117,650 | +100.0% | 0.11% | – | |
| New | ALPHATIME ACQUISITION CORP ORDINARY SHARESstock | $1,170,701 | – | 114,550 | +100.0% | 0.11% | – | |
| New | OAK WOODS ACQUISITION CORP UNIT EX 032328stock | $1,036,320 | – | 101,600 | +100.0% | 0.10% | – | |
| LPX | New | LOUISIANA PAC CORP COMstock | $648,731 | – | 11,967 | +100.0% | 0.06% | – |
| New | ALPHAVEST ACQUISITION CORP ORDINARY SHARESstock | $618,600 | – | 60,000 | +100.0% | 0.06% | – | |
| New | TMT ACQUISITION CORP UNIT EX 032728stock | $607,410 | – | 59,550 | +100.0% | 0.06% | – | |
| MDT | New | MEDTRONIC PLC SHSstock | $571,516 | – | 7,089 | +100.0% | 0.05% | – |
| New | MARS ACQUISITION CORP UNIT EX 020928stock | $563,530 | – | 54,500 | +100.0% | 0.05% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CORP UNIT EX 020928stock | $547,466 | – | 53,100 | +100.0% | 0.05% | – | |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $541,384 | – | 7,036 | +100.0% | 0.05% | – | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $491,934 | – | 5,997 | +100.0% | 0.05% | – | |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $454,466 | – | 2,792 | +100.0% | 0.04% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR COMcef | $393,837 | – | 45,583 | +100.0% | 0.04% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $339,935 | – | 8,694 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP COMstock | $305,245 | – | 957 | +100.0% | 0.03% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $288,801 | – | 2,464 | +100.0% | 0.03% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE FD COMcef | $292,805 | – | 48,964 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $275,645 | – | 2,804 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $275,448 | – | 7,175 | +100.0% | 0.02% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $255,476 | – | 8,840 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $262,708 | – | 1,957 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $245,574 | – | 22,084 | +100.0% | 0.02% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM FD COMcef | $247,398 | – | 32,382 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC COMstock | $246,326 | – | 440 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC COMstock | $249,443 | – | 1,232 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC COMstock | $252,794 | – | 367 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC COMstock | $243,039 | – | 486 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $241,152 | – | 3,693 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC COMstock | $235,106 | – | 3,126 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC COMstock | $232,130 | – | 1,393 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $225,638 | – | 662 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $228,812 | – | 519 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC COMstock | $221,728 | – | 2,183 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP CL Astock | $228,445 | – | 2,173 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $228,979 | – | 2,043 | +100.0% | 0.02% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $216,530 | – | 946 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC COMreit | $217,284 | – | 3,031 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $215,795 | – | 1,085 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC COMstock | $211,696 | – | 3,786 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $217,028 | – | 4,750 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX COMstock | $213,173 | – | 4,233 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC COMstock | $219,981 | – | 661 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL COMstock | $210,076 | – | 2,976 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC COMreit | $207,082 | – | 6,348 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COMstock | $200,717 | – | 4,298 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $210,181 | – | 2,763 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $200,088 | – | 3,205 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PMTS INC CL Astock | $200,643 | – | 2,647 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $201,801 | – | 1,722 | +100.0% | 0.02% | – |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $191,799 | – | 10,757 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COMstock | $163,984 | – | 19,557 | +100.0% | 0.02% | – |
| New | ROC ENERGY ACQUISITION CORP RTstock | $48,674 | – | 149,766 | +100.0% | 0.01% | – | |
| New | EVEREST CONSOLIDATOR ACQ CORP WT EXPstock | $9,234 | – | 153,905 | +100.0% | 0.00% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CORP WT EXP 100126stock | $1,812 | – | 19,055 | +100.0% | 0.00% | – | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP II WT EXP 011428stock | $2,329 | – | 16,623 | +100.0% | 0.00% | – |
| New | NEWCOURT ACQUISITION CORP WT EXP 012228stock | $566 | – | 19,500 | +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 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q2 2024 | 4.4% |
| VANGUARD VALUE ETF | 11 | Q2 2024 | 3.0% |
| MERCK & CO INC COM | 11 | Q2 2024 | 3.1% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11 | Q2 2024 | 2.5% |
| VANGUARD GROWTH ETF | 11 | Q2 2024 | 2.5% |
| SPDR S&P 500 ETF TRUST | 11 | Q2 2024 | 2.6% |
| MICROSOFT CORP COM | 11 | Q2 2024 | 2.3% |
| AMAZON COM INC COM | 11 | Q2 2024 | 1.6% |
| VANGUARD EXTENDED MARKET ETF | 11 | Q2 2024 | 1.1% |
| ALPHABET INC CAP STK CL C | 11 | Q2 2024 | 1.3% |
View Schechter Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.