Schechter Investment Advisors, LLC

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$2.23 Billion is the total value of Schechter Investment Advisors, LLC's 2912 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 92.6% .

All

			Value		Shares		↓ Weighting
ALCC	Sell	ALTC ACQUISITION CORP COM CL Astock	$11,116,878	-31.8%	1,065,856	-33.6%	0.50%	-66.9%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,206,248	-55.2%	26,120	-56.1%	0.05%	-78.3%
NGVT	Sell	INGEVITY CORP COMstock	$1,161,572	-26.5%	19,972	-9.7%	0.05%	-64.4%
	Sell	PRESTO AUTOMATION INC COMstock	$1,079,788	-42.8%	206,856	-82.7%	0.05%	-72.6%
	Sell	PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHSstock	$818,638	-24.1%	77,596	-24.9%	0.04%	-63.0%
	Sell	HALEON PLC SPON ADSadr	$501,526	-26.9%	59,848	-29.0%	0.02%	-64.1%
UNVR	Sell	UNIVAR SOLUTIONS INC COMstock	$418,180	-73.2%	11,668	-73.8%	0.02%	-86.9%
HUM	Sell	HUMANA INC COMstock	$430,140	-18.9%	962	-11.9%	0.02%	-61.2%
	Sell	PONO CAP THREE INC UNIT EX 011128stock	$301,508	-97.4%	28,880	-97.4%	0.01%	-98.7%
EUCRW	Exit	EUCRATES BIOMEDICAL ACQU CORP WT EXP 102327stock	$0	–	-26,087	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUP SPONSORED ADRadr	$0	–	-18,855	-100.0%	-0.00%	–
	Exit	LOGISTICS INNOVTN TECHNLGS CRP WT EXP 061528stock	$0	–	-215,994	-100.0%	-0.00%	–
	Exit	ROC ENERGY ACQUISITION CORP RTstock	$0	–	-149,766	-100.0%	-0.01%	–
	Exit	TRAJECTORY ALPHA ACQUISITION C UNITstock	$0	–	-10,600	-100.0%	-0.01%	–
	Exit	REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726stock	$0	–	-10,300	-100.0%	-0.01%	–
	Exit	CRESCERA CAP ACQUISITION CORP CLASS A ORD SHSstock	$0	–	-12,900	-100.0%	-0.01%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826stock	$0	–	-12,202	-100.0%	-0.01%	–
	Exit	VISCOGLIOSI BROS ACQUISTN CORP UNIT EX 031827stock	$0	–	-13,370	-100.0%	-0.01%	–
ADT	Exit	ADT INC DEL COMstock	$0	–	-19,306	-100.0%	-0.01%	–
	Exit	FINNOVATE ACQUISITION CORP CLASS A ORD SHSstock	$0	–	-14,900	-100.0%	-0.01%	–
VLAT	Exit	VALOR LATITUDE ACQUISITN CORP CLASS A ORD SHSstock	$0	–	-17,307	-100.0%	-0.02%	–
	Exit	INTEGRAL ACQUISITION CORP 1 UNIT EX 053128stock	$0	–	-18,770	-100.0%	-0.02%	–
CHH	Exit	CHOICE HOTELS INTL INC COMstock	$0	–	-1,722	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-3,343	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-3,205	-100.0%	-0.02%	–
LDUR	Exit	PIMCO ENHANCED LOW DURATION ACTIVE ETFetf	$0	–	-2,122	-100.0%	-0.02%	–
FOUR	Exit	SHIFT4 PMTS INC CL Astock	$0	–	-2,647	-100.0%	-0.02%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC COMstock	$0	–	-2,763	-100.0%	-0.02%	–
CMA	Exit	COMERICA INC COMstock	$0	–	-5,009	-100.0%	-0.02%	–
	Exit	ROTH CH ACQUISITION V CO UNIT EX 121026stock	$0	–	-20,600	-100.0%	-0.02%	–
FUN	Exit	CEDAR FAIR L P DEPOSITRY UNITstock	$0	–	-4,750	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	-1,568	-100.0%	-0.02%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH ETFetf	$0	–	-979	-100.0%	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP COMstock	$0	–	-2,043	-100.0%	-0.02%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP III UNIT EX 012828stock	$0	–	-22,500	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-2,867	-100.0%	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP. COM NEWstock	$0	–	-1,859	-100.0%	-0.02%	–
	Exit	POWERUP ACQUISITION CORP CLASS A ORDI SHSstock	$0	–	-23,150	-100.0%	-0.02%	–
	Exit	ANNALY CAPITAL MANAGEMENT INC COM NEWreit	$0	–	-12,735	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC COMstock	$0	–	-440	-100.0%	-0.02%	–
	Exit	CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728stock	$0	–	-23,800	-100.0%	-0.02%	–
	Exit	TRISTAR ACQUISITION I CORP CL A ORD SHSstock	$0	–	-25,626	-100.0%	-0.02%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	-7,443	-100.0%	-0.02%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226stock	$0	–	-25,550	-100.0%	-0.02%	–
MTCH	Exit	MATCH GROUP INC NEW COMstock	$0	–	-7,175	-100.0%	-0.02%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CORP COMstock	$0	–	-5,732	-100.0%	-0.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COMstock	$0	–	-187	-100.0%	-0.03%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-4,468	-100.0%	-0.03%	–
BMO	Exit	BANK MONTREAL QUE COMstock	$0	–	-3,262	-100.0%	-0.03%	–
	Exit	ST ENERGY TRANSITION I LTD UNITstock	$0	–	-28,400	-100.0%	-0.03%	–
PODD	Exit	INSULET CORP COMstock	$0	–	-957	-100.0%	-0.03%	–
	Exit	MOTIVE CAPITAL CORP II CL A ORDstock	$0	–	-29,609	-100.0%	-0.03%	–
NTR	Exit	NUTRIEN LTD COMstock	$0	–	-4,183	-100.0%	-0.03%	–
AXTA	Exit	AXALTA COATING SYS LTD COMstock	$0	–	-10,859	-100.0%	-0.03%	–
	Exit	BULLPEN PARLAY ACQUISITION CO UNIT EX 120326stock	$0	–	-32,400	-100.0%	-0.03%	–
	Exit	BLEUACACIA LTD UNIT 103026stock	$0	–	-32,353	-100.0%	-0.03%	–
	Exit	LAMF GLOBAL VENTURES CORP I UNIT EX 110526stock	$0	–	-36,457	-100.0%	-0.04%	–
	Exit	LAVA MEDTECH ACQUISITION CORP UNIT EX 102126stock	$0	–	-37,000	-100.0%	-0.04%	–
	Exit	BIOPLUS ACQUISITION CORP CLASS A ORD SHSstock	$0	–	-39,450	-100.0%	-0.04%	–
	Exit	JUNIPER II CORP UNITstock	$0	–	-41,000	-100.0%	-0.04%	–
	Exit	SOUTHPORT ACQUISITION CORP UNITstock	$0	–	-38,310	-100.0%	-0.04%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$0	–	-8,454	-100.0%	-0.04%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-13,840	-100.0%	-0.04%	–
	Exit	JACKSON ACQUISITION CO UNITstock	$0	–	-52,740	-100.0%	-0.05%	–
WRK	Exit	WESTROCK CO COMstock	$0	–	-17,695	-100.0%	-0.05%	–
	Exit	GRAF ACQUISITION CORP IV COMstock	$0	–	-56,398	-100.0%	-0.05%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626stock	$0	–	-57,401	-100.0%	-0.05%	–
	Exit	PYROPHYTE ACQUISITION CORP UNITstock	$0	–	-58,740	-100.0%	-0.06%	–
TIOAU	Exit	TIO TECH A UNIT EX 041228stock	$0	–	-60,933	-100.0%	-0.06%	–
	Exit	PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526stock	$0	–	-64,290	-100.0%	-0.06%	–
	Exit	SWIFTMERGE ACQUISITION CORP CLASS A ORD SHSstock	$0	–	-65,800	-100.0%	-0.06%	–
	Exit	BANYAN ACQUISITION CORPORATION UNIT EX 093028stock	$0	–	-66,680	-100.0%	-0.06%	–
	Exit	FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026stock	$0	–	-65,740	-100.0%	-0.06%	–
MITAU	Exit	COLISEUM ACQUISITION CORP UNIT EX 040228stock	$0	–	-68,729	-100.0%	-0.06%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726stock	$0	–	-72,178	-100.0%	-0.07%	–
	Exit	FINNOVATE ACQUISITION CORP UNIT EX 092326stock	$0	–	-70,030	-100.0%	-0.07%	–
	Exit	HUDSON ACQUISITION I CORP UNIT EX 051027stock	$0	–	-78,100	-100.0%	-0.07%	–
	Exit	BANNER ACQUISITION CORP UNIT EX 090726stock	$0	–	-80,001	-100.0%	-0.08%	–
	Exit	CRESCERA CAP ACQUISITION CORP UNIT EX 111826stock	$0	–	-86,186	-100.0%	-0.08%	–
	Exit	PROJECT ENERGY REIMAGINED ACQU CLASS A ORDstock	$0	–	-89,008	-100.0%	-0.08%	–
	Exit	SIGNAL HILL ACQUISITION CORP UNIT EX 021027stock	$0	–	-88,640	-100.0%	-0.08%	–
ORIAU	Exit	ORION BIOTECH OPPORTUNTES CORP UNIT EXPstock	$0	–	-93,780	-100.0%	-0.08%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426stock	$0	–	-87,990	-100.0%	-0.08%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CORP CLASS A ORD SHSstock	$0	–	-91,300	-100.0%	-0.09%	–
	Exit	BIOPLUS ACQUISITION CORP UNIT EX 120226stock	$0	–	-91,041	-100.0%	-0.09%	–
ABB	Exit	ABB LTD SPONSORED ADRadr	$0	–	-29,392	-100.0%	-0.09%	–
	Exit	TARGET GLOBAL ACQUISI I CORP UNITstock	$0	–	-95,540	-100.0%	-0.09%	–
	Exit	ST ENERGY TRANSITION I LTD CL A ORD SHSstock	$0	–	-97,822	-100.0%	-0.09%	–
T	Exit	AT&T INC COMstock	$0	–	-53,357	-100.0%	-0.10%	–
	Exit	POWERUP ACQUISITION CORP UNIT EX 021832stock	$0	–	-100,904	-100.0%	-0.10%	–
	Exit	BLUE OCEAN ACQUISITION CORP UNIT EX 120226stock	$0	–	-102,390	-100.0%	-0.10%	–
	Exit	BLEUACACIA LTD CLASS A ORD SHSstock	$0	–	-107,500	-100.0%	-0.10%	–
	Exit	AURA FAT PROJS ACQUISITION COR UNIT EX 033127stock	$0	–	-106,500	-100.0%	-0.10%	–
	Exit	CF ACQUISITION CORP VII UNIT EX 031628stock	$0	–	-108,485	-100.0%	-0.10%	–
	Exit	JUPITER ACQUISITION CORP UNIT EX 091127stock	$0	–	-113,380	-100.0%	-0.11%	–
	Exit	MOTIVE CAPITAL CORP II UNITstock	$0	–	-110,210	-100.0%	-0.11%	–
	Exit	SIGNAL HILL ACQUISITION CORP CLASS A COMstock	$0	–	-117,100	-100.0%	-0.11%	–
GSQBU	Exit	G SQUARED ASCEND II INC UNITstock	$0	–	-122,528	-100.0%	-0.12%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORP UNIT EX 060826stock	$0	–	-137,213	-100.0%	-0.13%	–
	Exit	QOMOLANGMA ACQUISITION CORP UNIT EX 092927stock	$0	–	-140,250	-100.0%	-0.14%	–
	Exit	EVE MOBILITY ACQUISITION CORP UNITstock	$0	–	-170,925	-100.0%	-0.16%	–
	Exit	AQUARON ACQUISITION CORP UNIT EX 071526stock	$0	–	-173,100	-100.0%	-0.17%	–
	Exit	KENSINGTON CAPITAL ACQUISITION SHS CL Astock	$0	–	-174,885	-100.0%	-0.17%	–
	Exit	ACCRETION ACQUISITION CORP COMstock	$0	–	-184,480	-100.0%	-0.18%	–
LITTU	Exit	LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026stock	$0	–	-198,300	-100.0%	-0.19%	–
	Exit	ZIMMER ENERGY TRANSITION ACQU COM CL Astock	$0	–	-199,858	-100.0%	-0.19%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHSstock	$0	–	-198,765	-100.0%	-0.19%	–
	Exit	HOME PLATE ACQUISITION CORP CL A COMstock	$0	–	-205,000	-100.0%	-0.19%	–
	Exit	TRAILBLAZER MERGER CORP I UNIT EX 042128stock	$0	–	-237,760	-100.0%	-0.22%	–
TIOA	Exit	TIO TECH A CLASS A ORD SHSstock	$0	–	-251,074	-100.0%	-0.24%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III COM CL Astock	$0	–	-267,868	-100.0%	-0.25%	–
	Exit	FRONTIER INVESTMENT CORP CLASS A ORD SHSstock	$0	–	-318,717	-100.0%	-0.30%	–
TCVA	Exit	TCV ACQUISITION CORP CL A SHSstock	$0	–	-323,300	-100.0%	-0.31%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP II CL A COMstock	$0	–	-378,174	-100.0%	-0.36%	–
	Exit	BLACK SPADE ACQUISITION CO SHS CL Astock	$0	–	-383,294	-100.0%	-0.36%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV COM CL Astock	$0	–	-559,540	-100.0%	-0.52%	–
	Exit	LOGISTICS INNOVTN TECHNLGS CRP CLASS A COMstock	$0	–	-748,291	-100.0%	-0.70%	–
	Exit	JUPITER ACQUISITION CORP CL Astock	$0	–	-767,713	-100.0%	-0.72%	–
	Exit	JAWS HURRICANE ACQUISITN CORP CLASS A COMstock	$0	–	-934,481	-100.0%	-0.88%	–
	Exit	SILVERBOX CORP III UNIT EX 022828stock	$0	–	-1,334,570	-100.0%	-1.24%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQUI CL Astock	$0	–	-1,508,141	-100.0%	-1.41%	–

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 2023-07-26
View 13F-HR/A filed 2023-07-26

Signatures

The EDGAR filing(s) were signed by:

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

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2227207235.0 != 2227207238.0)
The reported has been restated
The reported has been amended

Export Schechter Investment Advisors, LLC's holdings