Schechter Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Schechter Investment Advisors, LLC

Investment Activity

Schechter Investment Advisors, LLC has $1.34 billion in total holdings as of March 31, 2024.
Schechter Investment Advisors, LLC owns shares of 662 different stocks, but just 165 companies or ETFs make up 80% of its holdings.
Approximately 17.82% of the portfolio was purchased this quarter.
About 9.67% of the portfolio was sold this quarter.
This quarter, Schechter Investment Advisors, LLC has purchased 655 new stocks and bought additional shares in 283 stocks.
Schechter Investment Advisors, LLC sold shares of 243 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Ares Acquisition Co. II: $43,446,326
Apple: $42,933,187
AGRICULTURE & NAT SOL ACQ CORP SHS CL A: $39,962,931
Merck & Co., Inc.: $38,930,676
NABORS ENERGY TRANSITION CORP CL A: $37,533,517

Largest New Holdings this Quarter

AGRICULTURE & NAT SOL ACQ CORP SHS CL A: $39,962,931 Holding
COLOMBIER ACQUISITION CORP II COM SHS CL A: $4,622,363 Holding
IB ACQUISITION CORP UNIT EXP 032629: $4,291,547 Holding
LEGATO MERGER CORP III UNITS: $3,876,658 Holding
AIMEI HEALTH TECHNOLOGY CO LTD SHS: $3,727,316 Holding

Largest Purchases this Quarter

AGRICULTURE & NAT SOL ACQ CORP SHS CL A: 3,935,296 shares (about $39.96M)
NABORS ENERGY TRANSITION CORP CL A: 2,156,418 shares (about $22.43M)
Ares Acquisition Co. II: 1,137,822 shares (about $12.03M)
Concord Acquisition Corp II: 821,571 shares (about $8.64M)
ESH ACQUISITION CORP COM: 712,918 shares (about $7.38M)

Largest Sales this Quarter

Screaming Eagle Acquisition: 877,758 shares (about $9.39M)
SPDR Bloomberg High Yield Bond ETF: 80,830 shares (about $7.70M)
AlphaTime Acquisition: 246,420 shares (about $2.70M)
BOWEN ACQUISITION CORP SHS: 161,189 shares (about $1.68M)
Albertsons Companies: 67,722 shares (about $1.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AACT Ares Acquisition Co. II	$43,446,326	$12,026,779 ▲	38.3%	4,110,343	3.3%	Unclassified
AAPL Apple	$42,933,187	$276,254 ▼	-0.6%	250,369	3.2%	Computer and Technology
AGRICULTURE & NAT SOL ACQ CORP SHS CL A	$39,962,931	$39,962,931 ▲	New Holding	3,935,296	3.0%	Stock
MRK Merck & Co., Inc.	$38,930,676	$8,049 ▼	0.0%	295,041	2.9%	Medical
NABORS ENERGY TRANSITION CORP CL A	$37,533,517	$22,426,747 ▲	148.5%	3,608,992	2.8%	Stock
VTV Vanguard Value ETF	$33,790,047	$239,730 ▼	-0.7%	207,479	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$30,932,310	$1,150,756 ▼	-3.6%	59,136	2.3%	Finance
VUG Vanguard Growth ETF	$30,032,967	$436,792 ▼	-1.4%	87,254	2.2%	ETF
VXUS Vanguard Total International Stock ETF	$28,857,597	$274,968 ▲	1.0%	478,567	2.2%	ETF
MSFT Microsoft	$28,135,374	$3,196,178 ▲	12.8%	66,875	2.1%	Computer and Technology
INFLECTION PT ACQUISITN CRP II CL A ORD SHS	$21,642,761	$829,843 ▲	4.0%	2,068,109	1.6%	Stock
SCRM Screaming Eagle Acquisition	$21,640,151	$9,392,011 ▼	-30.3%	2,022,444	1.6%	Unclassified
AMZN Amazon.com	$19,997,220	$159,276 ▼	-0.8%	110,861	1.5%	Retail/Wholesale
NVDA NVIDIA	$19,478,667	$1,233,342 ▼	-6.0%	21,558	1.5%	Computer and Technology
HAYMAKER ACQUISITION CORP IV CLASS A	$18,333,667	$4,892,398 ▲	36.4%	1,759,469	1.4%	Stock
CNDA Concord Acquisition Corp II	$17,875,595	$8,638,819 ▲	93.5%	1,700,009	1.3%	Unclassified
SBXC SilverBox Corp III	$16,835,135	$1,357,537 ▲	8.8%	1,606,406	1.3%	Unclassified
CLOZ Panagram BBB-B CLO ETF	$15,728,694	$7,140,252 ▲	83.1%	587,001	1.2%	ETF
ACI Albertsons Companies	$15,206,192	$1,451,960 ▼	-8.7%	709,244	1.1%	Consumer Staples
RENE Cartesian Growth Co. II	$14,617,860	$374,985 ▼	-2.5%	1,315,739	1.1%	Unclassified
ALCY Alchemy Investments Acquisition Corp 1	$14,038,655	$3,465,193 ▲	32.8%	1,326,905	1.1%	Unclassified
GOOG Alphabet	$14,014,053	$1,018,611 ▲	7.8%	92,041	1.0%	Computer and Technology
VXF Vanguard Extended Market ETF	$13,917,952	$195,250 ▲	1.4%	79,409	1.0%	ETF
META Meta Platforms	$12,807,738	$861,392 ▲	7.2%	26,377	1.0%	Computer and Technology
RC Ready Capital	$11,147,712	$3,004 ▼	0.0%	1,220,998	0.8%	Finance
ESH ACQUISITION CORP COM	$11,080,762	$7,378,701 ▲	199.3%	1,070,605	0.8%	Stock
BRK.B Berkshire Hathaway	$10,503,952	$1,303,217 ▲	14.2%	24,978	0.8%	Finance
UNH UnitedHealth Group	$10,280,491	$2,820,815 ▲	37.8%	20,781	0.8%	Medical
CME CME Group	$10,131,690	$12,487 ▼	-0.1%	47,060	0.8%	Finance
GOOGL Alphabet	$9,121,152	$1,968,127 ▲	27.5%	60,433	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,108,606	$12,419 ▼	-0.1%	45,475	0.7%	Finance
KEEN VISION ACQUISITION CORP SHS	$8,531,286	$6,268,746 ▲	277.1%	816,391	0.6%	Stock
MA Mastercard	$7,445,428	$2,777,167 ▲	59.5%	15,461	0.6%	Business Services
SPARK I ACQUISITION CORP ORD SHS	$6,887,292	$4,546,832 ▲	194.3%	671,276	0.5%	Stock
V Visa	$6,881,349	$132,285 ▲	2.0%	24,657	0.5%	Business Services
QUETTA ACQUISITION CORP COM	$6,610,485	$103,286 ▲	1.6%	649,360	0.5%	Stock
TIP iShares TIPS Bond ETF	$6,555,834	$5,263 ▲	0.1%	61,036	0.5%	ETF
ABT Abbott Laboratories	$6,526,177	$282,902 ▲	4.5%	57,418	0.5%	Medical
ABBV AbbVie	$6,487,291	$6,373 ▼	-0.1%	35,625	0.5%	Medical
99 ACQUISITION GROUP INC CL A	$6,310,728	$750,808 ▲	13.5%	612,692	0.5%	Stock
NFLX Netflix	$6,291,330	$154,869 ▲	2.5%	10,359	0.5%	Consumer Discretionary
COST Costco Wholesale	$6,288,952	$6,594 ▲	0.1%	8,584	0.5%	Retail/Wholesale
GLOBAL LIGHTS ACQUISITION CORP ORD SHS	$5,916,779	$868,609 ▲	17.2%	581,216	0.4%	Stock
LLY Eli Lilly and Company	$5,497,209	$49,791 ▲	0.9%	7,066	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$5,361,171	$2,741,142 ▲	104.6%	20,628	0.4%	ETF
EVE EVe Mobility Acquisition	$5,055,374	$183,901 ▼	-3.5%	462,100	0.4%	Unclassified
CRM Salesforce	$5,017,358	$784,875 ▲	18.5%	16,659	0.4%	Computer and Technology
BUKIT JALIL GBL ACQUISITION 1 ORD SHS	$4,924,032	$2,057,505 ▲	71.8%	468,951	0.4%	Stock
AVGO Broadcom	$4,889,878	$636,254 ▲	15.0%	3,689	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$4,869,760	$3,687,381 ▲	311.9%	26,668	0.4%	ETF
COLOMBIER ACQUISITION CORP II COM SHS CL A	$4,622,363	$4,622,363 ▲	New Holding	450,084	0.3%	Stock
ADBE Adobe	$4,567,134	$318,907 ▲	7.5%	9,051	0.3%	Computer and Technology
TBMC Trailblazer Merger Co. I	$4,562,847	$221,968 ▼	-4.6%	431,271	0.3%	Unclassified
FORL Four Leaf Acquisition	$4,453,989	$3,848,828 ▲	636.0%	416,650	0.3%	Unclassified
FLOT iShares Floating Rate Bond ETF	$4,356,286	$35,589 ▼	-0.8%	85,317	0.3%	ETF
IB ACQUISITION CORP UNIT EXP 032629	$4,291,547	$4,291,547 ▲	New Holding	428,726	0.3%	Stock
VNQ Vanguard Real Estate ETF	$4,266,869	$198,383 ▲	4.9%	49,340	0.3%	ETF
AMD Advanced Micro Devices	$4,266,664	$1,044,330 ▲	32.4%	23,639	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$4,256,716	$110,809 ▲	2.7%	33,152	0.3%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,120,934	$37,881 ▼	-0.9%	86,050	0.3%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$3,956,629	$270,877 ▼	-6.4%	29,082	0.3%	Computer and Technology
LEGATO MERGER CORP III UNITS	$3,876,658	$3,876,658 ▲	New Holding	382,502	0.3%	Stock
TMO Thermo Fisher Scientific	$3,843,384	$822,378 ▲	27.2%	6,613	0.3%	Medical
NOW ServiceNow	$3,734,998	$1,058,974 ▼	-22.1%	4,899	0.3%	Computer and Technology
AIMEI HEALTH TECHNOLOGY CO LTD SHS	$3,727,316	$3,727,316 ▲	New Holding	364,708	0.3%	Stock
VMC Vulcan Materials	$3,645,543	$63,866 ▼	-1.7%	13,357	0.3%	Construction
ACN Accenture	$3,634,899	$12,478 ▼	-0.3%	10,487	0.3%	Business Services
SAP SAP	$3,600,155	$217,659 ▼	-5.7%	18,459	0.3%	Computer and Technology
TJX TJX Companies	$3,526,916	$23,935 ▼	-0.7%	34,775	0.3%	Retail/Wholesale
HD Home Depot	$3,410,854	$1,534 ▼	0.0%	8,892	0.3%	Retail/Wholesale
WCN Waste Connections	$3,369,636	$516 ▲	0.0%	19,590	0.3%	Business Services
AXP American Express	$3,327,445	$544,632 ▲	19.6%	14,614	0.2%	Finance
QQQ Invesco QQQ	$3,223,513	$1,988,277 ▲	161.0%	7,260	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$3,222,905	$1,946,386 ▲	152.5%	64,240	0.2%	ETF
IVE iShares S&P 500 Value ETF	$3,134,111	$11,022 ▼	-0.4%	16,777	0.2%	ETF
WMT Walmart	$3,060,818	$2,044,898 ▲	201.3%	50,869	0.2%	Retail/Wholesale
GNR SPDR S&P Global Natural Resources ETF	$3,054,128	$2,607 ▼	-0.1%	52,721	0.2%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$3,053,192	$213,563 ▼	-6.5%	138,404	0.2%	Finance
IGF iShares Global Infrastructure ETF	$3,039,061	$2,619 ▼	-0.1%	63,819	0.2%	Manufacturing
MCK McKesson	$2,973,076	$533,629 ▲	21.9%	5,538	0.2%	Medical
ASML ASML	$2,953,232	$171,779 ▲	6.2%	3,043	0.2%	Computer and Technology
DIST Distoken Acquisition	$2,916,326	$32,269 ▼	-1.1%	271,034	0.2%	Unclassified
BFAC Battery Future Acquisition	$2,873,255	$142,780 ▼	-4.7%	261,205	0.2%	Unclassified
DY Dycom Industries	$2,872,753	$39,614 ▼	-1.4%	20,015	0.2%	Construction
XOM Exxon Mobil	$2,861,964	$450,317 ▲	18.7%	24,621	0.2%	Oils/Energy
AMLP Alerian MLP ETF	$2,837,918		0.0%	59,796	0.2%	ETF
TGT Target	$2,833,052	$466,239 ▲	19.7%	15,987	0.2%	Retail/Wholesale
ORCL Oracle	$2,832,966	$340,021 ▲	13.6%	22,554	0.2%	Computer and Technology
GE General Electric	$2,793,032	$14,218 ▼	-0.5%	15,912	0.2%	Transportation
PG Procter & Gamble	$2,791,905	$139,214 ▲	5.2%	17,207	0.2%	Consumer Staples
MEDP Medpace	$2,765,599	$2,765,599 ▲	New Holding	6,843	0.2%	Medical
PM Philip Morris International	$2,763,900	$131,750 ▲	5.0%	30,167	0.2%	Consumer Staples
ABNB Airbnb	$2,699,736	$47,344 ▼	-1.7%	16,366	0.2%	Computer and Technology
AMAT Applied Materials	$2,665,317	$510,832 ▲	23.7%	12,924	0.2%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$2,599,462	$2,599,462 ▲	New Holding	72,530	0.2%	ETF
PANAGRAM AAA CLO ETF	$2,555,708	$2,071,112 ▲	427.4%	100,204	0.2%	ETF
SHEL Shell	$2,538,290	$69,387 ▲	2.8%	37,862	0.2%	Oils/Energy
INTU Intuit	$2,521,727	$40,946 ▼	-1.6%	3,880	0.2%	Computer and Technology
BR Broadridge Financial Solutions	$2,519,778	$46,094 ▲	1.9%	12,300	0.2%	Business Services
CVX Chevron	$2,497,652	$111,207 ▲	4.7%	15,834	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Schechter Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Schechter Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Schechter Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Schechter Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchechter Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information