$1.03 Billion is the total value of Schechter Investment Advisors, LLC's 1421 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NABORS ENERGY TRANSITION CORP UNITstock | $10,723,352 | – | 1,045,161 | +100.0% | 1.04% | – | |
| New | HAYMAKER ACQUISITION CORP IV UNITSstock | $5,720,330 | – | 547,400 | +100.0% | 0.55% | – | |
| New | HAYMAKER ACQUISITION CORP IV CLASS Astock | $5,228,865 | – | 514,146 | +100.0% | 0.51% | – | |
| New | NABORS ENERGY TRANSITION CORP CL Astock | $4,235,256 | – | 416,446 | +100.0% | 0.41% | – | |
| New | KEEN VISION ACQUISITION CORP UNITstock | $2,727,712 | – | 265,600 | +100.0% | 0.26% | – | |
| New | ESH ACQUISITION CORP COMstock | $2,675,424 | – | 264,370 | +100.0% | 0.26% | – | |
| New | BOWEN ACQUISITION CORP UNITstock | $1,833,980 | – | 171,400 | +100.0% | 0.18% | – | |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $1,738,886 | – | 100,922 | +100.0% | 0.17% | – |
| New | PLUTONIAN ACQUISITION CORP COMstock | $1,209,208 | – | 114,400 | +100.0% | 0.12% | – | |
| BDC | New | BELDEN INC COMstock | $1,140,352 | – | 11,811 | +100.0% | 0.11% | – |
| New | CRH PLC ORDstock | $703,709 | – | 12,861 | +100.0% | 0.07% | – | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $631,154 | – | 12,168 | +100.0% | 0.06% | – |
| New | GOLDEN STAR ACQUISITION CORP USD ORD SHSstock | $603,642 | – | 58,720 | +100.0% | 0.06% | – | |
| New | BUKIT JALIL GBL ACQUISITION 1 ORD SHSstock | $521,134 | – | 50,694 | +100.0% | 0.05% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $501,624 | – | 2,401 | +100.0% | 0.05% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $498,949 | – | 2,001 | +100.0% | 0.05% | – |
| New | AEGON LTD AMER REG 1 CERTadr | $476,308 | – | 99,231 | +100.0% | 0.05% | – | |
| MSCI | New | MSCI INC COMstock | $433,609 | – | 845 | +100.0% | 0.04% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $413,196 | – | 10,014 | +100.0% | 0.04% | – |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $407,122 | – | 5,492 | +100.0% | 0.04% | – | |
| New | GENERATION ASIA I ACQUISITION CL A ORD SHSstock | $377,065 | – | 35,174 | +100.0% | 0.04% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC SHScef | $320,611 | – | 22,020 | +100.0% | 0.03% | – |
| New | INFLECTION PT ACQUISITN CRP II CL A ORD SHSstock | $315,238 | – | 30,850 | +100.0% | 0.03% | – | |
| VRSK | New | VERISK ANALYTICS INC COMstock | $313,727 | – | 1,328 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $299,943 | – | 9,549 | +100.0% | 0.03% | – |
| SMMD | New | ISHARES RUSSELL 2500 ETFetf | $272,550 | – | 5,000 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $254,252 | – | 6,484 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $256,926 | – | 3,045 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $261,375 | – | 6,672 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $246,413 | – | 4,464 | +100.0% | 0.02% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $232,415 | – | 7,045 | +100.0% | 0.02% | – |
| PDD | New | PDD HOLDINGS INC SPONSORED ADSadr | $228,405 | – | 2,329 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD COMstock | $231,162 | – | 3,730 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENGR CORP COMstock | $224,424 | – | 8,635 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COMstock | $216,150 | – | 1,799 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC COMstock | $219,229 | – | 1,499 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP COMstock | $213,162 | – | 6,396 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $217,664 | – | 1,628 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $217,134 | – | 2,879 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $206,776 | – | 2,382 | +100.0% | 0.02% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $203,416 | – | 2,170 | +100.0% | 0.02% | – |
| New | KENVUE INC COMstock | $204,474 | – | 10,183 | +100.0% | 0.02% | – | |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $205,216 | – | 1,325 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $207,183 | – | 1,099 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V SHSstock | $184,208 | – | 15,079 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMreit | $148,572 | – | 12,001 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $85,660 | – | 32,447 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $76,894 | – | 10,519 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $61,494 | – | 12,653 | +100.0% | 0.01% | – |
| BBDO | New | BANCO BRADESCO S A SPONSORED ADRadr | $63,377 | – | 23,648 | +100.0% | 0.01% | – |
| New | ALPHAVEST ACQUISITION CORP RTstock | $62,720 | – | 392,000 | +100.0% | 0.01% | – | |
| New | ESH ACQUISITION CORP RTstock | $55,518 | – | 264,370 | +100.0% | 0.01% | – | |
| New | CETUS CAP ACQUISITION CORP RTstock | $28,961 | – | 129,000 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP WT EXPstock | $25,957 | – | 82,300 | +100.0% | 0.00% | – | |
| New | GOLDEN STAR ACQUISITION CORP RTstock | $25,250 | – | 58,720 | +100.0% | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORP RTstock | $25,125 | – | 100,500 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORP RTstock | $18,739 | – | 114,400 | +100.0% | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORP RTstock | $21,414 | – | 194,670 | +100.0% | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORP WT EX 032328stock | $5,417 | – | 100,500 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORP WT EXP 102627stock | $7,928 | – | 114,400 | +100.0% | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORP WT EXP 030128stock | $9,928 | – | 194,670 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION COR WT EXPstock | $4,213 | – | 38,300 | +100.0% | 0.00% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE ACQ WT EXP 092728stock | $1,018 | – | 14,538 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP WT EXP 013128stock | $3,870 | – | 129,000 | +100.0% | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITION WT EXPstock | $1,022 | – | 17,587 | +100.0% | 0.00% | – | |
| New | BYNORDIC ACQUISITION CORP WT EXP 070127stock | $3,934 | – | 39,340 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP WT EXP 112328stock | $2,722 | – | 68,060 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP WT EXP 012427stock | $634 | – | 15,839 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP RTstock | $3,801 | – | 31,678 | +100.0% | 0.00% | – | |
| New | HENNESSY CAPITAL INVST CORP VI WT EXP 061026stock | $4,115 | – | 34,294 | +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 2023-11-06
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.