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Schechter Investment Advisors, LLC
Period ended Mar 31, 2025 · Latest filing May 1, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,214,367,860
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELDRIDGE BBB-B CLO ETF · ETF · 81752T528 · shares: $43,132,615
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $37,515,394
- ARES ACQUISITION CORP II SHS CLASS A · Stock · G33033104 · shares: $31,579,554
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF · 921909768 · shares: $31,142,498
- VANGUARD GROWTH ETF · ETF · 922908736 · shares: $30,551,494
- JANUS HENDERSON AAA CLO ETF · ETF · 47103U845 · shares: $30,021,338
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $29,249,594
- AGRICULTURE & NAT SOL ACQ CORP SHS CL A · Stock · G0131Y100 · shares: $29,199,977
- NABORS ENERGY TRANSITION CORP CL A · Stock · G6363K106 · shares: $26,241,587
- MERCK & CO INC COM · Stock · 58933Y105 · shares: $26,147,086
Reported holdings
1,410 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 298 shares | $9,283 |
| GARTNER INC COM | Stock | 366651107 | — | 22 shares | $9,234 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 67 shares | $9,231 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 2 shares | $9,214 |
| ABBOTT LABS COM | Stock | 002824100 | — | 67 shares | $8,888 |
| SEI INVTS CO COM | Stock | 784117103 | — | 114 shares | $8,850 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 21 shares | $8,819 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 143 shares | $8,722 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | — | 40 shares | $8,704 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 84 shares | $8,669 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 838 shares | $8,623 |
| SPRING VALLEY ACQUISTN CORP II WT EXP 022526 | Stock | G83752116 | — | 61,050 shares | $8,547 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 15 shares | $8,412 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 98 shares | $8,271 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 83 shares | $8,192 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 195 shares | $8,151 |
| FEDEX CORP COM | Stock | 31428X106 | — | 33 shares | $8,045 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 30 shares | $8,001 |
| HUB GROUP INC CL A | Stock | 443320106 | — | 214 shares | $7,954 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 65 shares | $7,928 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 | — | 1,151 shares | $7,712 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 88 shares | $7,646 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 46 shares | $7,611 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 23 shares | $7,585 |
| FOUR LEAF ACQUISITION CORP WT EXP 031528 | Stock | 35088F115 | — | 207,550 shares | $7,576 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 31 shares | $7,565 |
| CUMMINS INC COM | Stock | 231021106 | — | 24 shares | $7,523 |
| QUALCOMM INC COM | Stock | 747525103 | — | 48 shares | $7,373 |
| INTUIT COM | Stock | 461202103 | — | 12 shares | $7,368 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 20 shares | $7,331 |
| 3M CO COM | Stock | 88579Y101 | — | 49 shares | $7,196 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 61 shares | $7,117 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 1,288 shares | $7,097 |
| EVEREST CONSOLIDATOR ACQ CORP WT EXP | Stock | 29978K110 | — | 14,025 shares | $7,013 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 30 shares | $7,006 |
| GRAINGER W W INC COM | Stock | 384802104 | — | 7 shares | $6,915 |
| CHENGHE ACQUISITION II CO WT EXP 053031 | Stock | G20873116 | — | 137,568 shares | $6,878 |
| AMGEN INC COM | Stock | 031162100 | — | 22 shares | $6,854 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 596 shares | $6,824 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 27 shares | $6,694 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 33 shares | $6,655 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 97 shares | $6,572 |
| KEEN VISION ACQUISITION CORP WT EXP 031528 | Stock | G52443127 | — | 202,200 shares | $6,572 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 69 shares | $6,550 |
| AMETEK INC COM | Stock | 031100100 | — | 38 shares | $6,541 |
| EQUINIX INC COM | REIT | 29444U700 | — | 8 shares | $6,523 |
| ADOBE INC COM | Stock | 00724F101 | — | 17 shares | $6,520 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | — | 86 shares | $6,422 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 36 shares | $6,407 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 127 shares | $6,402 |
| HONEYWELL INTL INC COM | Stock | 438516106 | — | 30 shares | $6,353 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 61 shares | $6,267 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 17 shares | $6,231 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 35 shares | $6,229 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 98 shares | $6,213 |
| VENTAS INC COM | REIT | 92276F100 | — | 90 shares | $6,188 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 85 shares | $6,102 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 55 shares | $6,030 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | — | 460 shares | $5,998 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 57 shares | $5,986 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | — | 685 shares | $5,973 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 20 shares | $5,952 |
| GRAINGER W W INC COM | Stock | 384802104 | — | 6 shares | $5,927 |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | — | 20 shares | $5,898 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 51 shares | $5,819 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 98 shares | $5,718 |
| UNION PAC CORP COM | Stock | 907818108 | — | 24 shares | $5,670 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 20 shares | $5,660 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 66 shares | $5,642 |
| KROGER CO COM | Stock | 501044101 | — | 82 shares | $5,551 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 9 shares | $5,471 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 10 shares | $5,463 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 72 shares | $5,377 |
| FISERV INC COM | Stock | 337738108 | — | 24 shares | $5,300 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 22 shares | $5,280 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 185 shares | $5,278 |
| HESS CORP COM | Stock | 42809H107 | — | 33 shares | $5,271 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 15 shares | $5,238 |
| DEERE & CO COM | Stock | 244199105 | — | 11 shares | $5,163 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 180 shares | $5,135 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 32 shares | $5,116 |
| US BANCORP DEL COM NEW | Stock | 902973304 | — | 121 shares | $5,109 |
| APTARGROUP INC COM | Stock | 038336103 | — | 34 shares | $5,045 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 37 shares | $4,993 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 15 shares | $4,935 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 61 shares | $4,923 |
| HENNESSY CAPITAL INVST CORP VI WT EXP | Stock | 42600H116 | — | 32,757 shares | $4,914 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 63 shares | $4,889 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 17 shares | $4,851 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 406 shares | $4,840 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 37 shares | $4,827 |
| AMEREN CORP COM | Stock | 023608102 | — | 48 shares | $4,819 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 27 shares | $4,805 |
| EMBRACE CHANGE ACQUISITN CORP RT | Stock | G3034H141 | — | 37,340 shares | $4,776 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 18 shares | $4,775 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 23 shares | $4,763 |
| KLA CORP COM NEW | Stock | 482480100 | — | 7 shares | $4,759 |
| CUMMINS INC COM | Stock | 231021106 | — | 15 shares | $4,702 |
| BAYVIEW ACQUISITION CORP RT | Stock | 07323B118 | — | 25,000 shares | $4,688 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 49 shares | $4,678 |