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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) |
|---|---|---|---|---|---|
| COCA COLA CO COM | Stock | 191216100 | — | 33,435 shares | $2,394,633 |
| DT CLOUD STAR ACQUISITION CORP SHS | Stock | G2853N106 | — | 233,400 shares | $2,390,016 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 9,829 shares | $2,383,145 |
| PLUM ACQUISITION CORP IV UNIT EXP 081929 | Stock | G7134A112 | — | 232,000 shares | $2,343,200 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 3,473 shares | $2,337,294 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 22,050 shares | $2,324,917 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8,609 shares | $2,316,329 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 24,088 shares | $2,236,089 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 13,092 shares | $2,231,119 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 16,623 shares | $2,198,077 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 60,067 shares | $2,187,040 |
| ADOBE INC COM | Stock | 00724F101 | — | 5,665 shares | $2,172,697 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 34,938 shares | $2,155,993 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 4,262 shares | $2,120,803 |
| WALMART INC COM | Stock | 931142103 | — | 23,859 shares | $2,094,611 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 7,829 shares | $2,088,170 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 28,454 shares | $2,085,117 |
| SILVERBOX CORP IV SHS CL A | Stock | G81354105 | — | 201,515 shares | $2,050,758 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 12,144 shares | $2,031,571 |
| CANTOR EQUITY PARTNERS INC SHS CL A | Stock | G4491L104 | — | 187,950 shares | $2,018,583 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 16,701 shares | $1,986,267 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 19,605 shares | $1,939,352 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 2,434 shares | $1,937,805 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 8,260 shares | $1,927,035 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 6,056 shares | $1,889,791 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 2,851 shares | $1,889,311 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 9,435 shares | $1,888,420 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 15,184 shares | $1,852,600 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 57,880 shares | $1,808,171 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 12,876 shares | $1,799,838 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 5,735 shares | $1,791,339 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 42,536 shares | $1,775,028 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 17,561 shares | $1,771,554 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 10,678 shares | $1,758,095 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 16,754 shares | $1,751,966 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | — | 23,681 shares | $1,740,562 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 6,828 shares | $1,697,760 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 43,791 shares | $1,696,464 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 17,676 shares | $1,687,704 |
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 12,360 shares | $1,677,005 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 363 shares | $1,672,308 |
| BELDEN INC COM | Stock | 077454106 | — | 16,589 shares | $1,663,047 |
| SANOFI SPONSORED ADR | ADR | 80105N105 | — | 29,245 shares | $1,621,928 |
| KROGER CO COM | Stock | 501044101 | — | 23,946 shares | $1,620,908 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 9,740 shares | $1,615,275 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 17,463 shares | $1,606,247 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 31,050 shares | $1,578,272 |
| BLEICHROEDER ACQUISITION CORP UNIT | Stock | G1169T120 | — | 154,472 shares | $1,570,980 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | — | 26,195 shares | $1,559,900 |
| HONEYWELL INTL INC COM | Stock | 438516106 | — | 7,351 shares | $1,556,658 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 103,839 shares | $1,544,086 |
| CHENGHE ACQUISITION II CO CL A ORD SHS | Stock | G20873108 | — | 150,314 shares | $1,540,719 |
| TESLA INC COM | Stock | 88160R101 | — | 5,904 shares | $1,530,081 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 2,798 shares | $1,528,431 |
| TRANSLATIONAL DEV ACQUISITION UNIT | Stock | G9008W121 | — | 150,640 shares | $1,527,490 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 29,770 shares | $1,520,354 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 14,114 shares | $1,516,267 |
| MOUNTAIN LAKE ACQUISITION CORP UNIT EXP 111528 | Stock | G6301B119 | — | 146,830 shares | $1,515,286 |
| BRINKS CO COM | Stock | 109696104 | — | 17,338 shares | $1,493,842 |
| AUTOZONE INC COM | Stock | 053332102 | — | 384 shares | $1,464,108 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 13,495 shares | $1,462,543 |
| SEI INVTS CO COM | Stock | 784117103 | — | 18,738 shares | $1,454,626 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 28,530 shares | $1,438,193 |
| WATSCO INC COM | Stock | 942622200 | — | 2,824 shares | $1,435,439 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 19,953 shares | $1,432,433 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 20,505 shares | $1,423,867 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 13,360 shares | $1,408,679 |
| FIFTH ERA ACQUISITION CORP I UNITS | Stock | G3415K127 | — | 137,300 shares | $1,382,611 |
| LAUNCH TWO ACQUISITION CORP. UNIT EXP 082229 | Stock | G5S87A121 | — | 135,314 shares | $1,380,203 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 15,327 shares | $1,375,781 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 12,263 shares | $1,367,134 |
| QUALCOMM INC COM | Stock | 747525103 | — | 8,877 shares | $1,363,556 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 19,207 shares | $1,361,596 |
| MURPHY USA INC COM | Stock | 626755102 | — | 2,837 shares | $1,332,851 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 16,092 shares | $1,315,199 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 13,341 shares | $1,308,621 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 4,582 shares | $1,296,784 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 13,090 shares | $1,292,023 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 9,145 shares | $1,288,348 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 4,509 shares | $1,286,733 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 4,244 shares | $1,281,596 |
| NUVEEN AA-BBB CLO ETF | ETF | 67092P730 | — | 50,895 shares | $1,276,439 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 17,515 shares | $1,276,143 |
| CAYSON ACQUISITION CORP SHS | Stock | G1993W109 | — | 124,300 shares | $1,267,860 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | — | 19,534 shares | $1,263,654 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 6,765 shares | $1,260,294 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 10,796 shares | $1,259,576 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | — | 4,816 shares | $1,237,856 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 34,412 shares | $1,230,573 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 12,814 shares | $1,223,224 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 6,430 shares | $1,209,889 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,334 shares | $1,199,618 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 4,469 shares | $1,199,304 |
| MSCI INC COM | Stock | 55354G100 | — | 2,120 shares | $1,198,923 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | — | 14,391 shares | $1,184,352 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 3,716 shares | $1,180,350 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 3,160 shares | $1,176,144 |
| LINDE PLC SHS | Stock | G54950103 | — | 2,524 shares | $1,175,467 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 16,523 shares | $1,172,999 |
| INTUIT COM | Stock | 461202103 | — | 1,910 shares | $1,172,480 |