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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW COM | Stock | 872540109 | — | 9,618 shares | $1,171,427 |
| CENCORA INC COM | Stock | 03073E105 | — | 4,183 shares | $1,163,258 |
| TIMKEN CO COM | Stock | 887389104 | — | 16,095 shares | $1,156,748 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 10,855 shares | $1,139,947 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | — | 89,255 shares | $1,137,109 |
| EOG RES INC COM | Stock | 26875P101 | — | 8,839 shares | $1,133,561 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 13,527 shares | $1,116,498 |
| CHURCHILL CAPITAL CORP IX CL A SHS | Stock | G21301109 | — | 103,298 shares | $1,114,585 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 16,615 shares | $1,103,921 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 27,870 shares | $1,103,373 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 2,626 shares | $1,102,605 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 7,557 shares | $1,096,681 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 7,181 shares | $1,093,954 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 23,577 shares | $1,089,257 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 12,520 shares | $1,087,863 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 29,028 shares | $1,071,147 |
| ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF | ETF | 886364678 | — | 52,490 shares | $1,067,909 |
| SYSCO CORP COM | Stock | 871829107 | — | 14,159 shares | $1,062,491 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 9,684 shares | $1,061,754 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | — | 77,533 shares | $1,056,775 |
| DEERE & CO COM | Stock | 244199105 | — | 2,242 shares | $1,052,100 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 3,437 shares | $1,050,028 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 24,981 shares | $1,044,206 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 2,096 shares | $1,037,920 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 7,093 shares | $1,033,379 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 4,650 shares | $1,031,105 |
| TESLA INC COM | Stock | 88160R101 | — | 3,962 shares | $1,026,732 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 33,416 shares | $1,023,532 |
| VINE HILL CAP INVT CORP. UNIT EXP 090626 | Stock | G93Y09123 | — | 99,360 shares | $1,019,503 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 5,049 shares | $1,018,230 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 2,276 shares | $1,016,561 |
| SOUTHERN CO COM | Stock | 842587107 | — | 11,049 shares | $1,015,935 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 12,913 shares | $1,010,847 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 433,221 shares | $1,009,405 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 39,644 shares | $1,006,572 |
| CRH PLC ORD | Stock | G25508105 | — | 11,405 shares | $1,003,298 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 4,264 shares | $995,772 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 3,012 shares | $993,339 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 8,257 shares | $986,381 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 3,868 shares | $973,846 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 176,683 shares | $973,521 |
| FISERV INC COM | Stock | 337738108 | — | 4,404 shares | $972,609 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | — | 13,358 shares | $966,585 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 43,428 shares | $953,679 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 4,752 shares | $947,976 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 34,102 shares | $925,193 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 5,135 shares | $922,699 |
| AGCO CORP COM | Stock | 001084102 | — | 9,906 shares | $916,998 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 32,196 shares | $913,401 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 1,739 shares | $883,341 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,832 shares | $864,554 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 9,574 shares | $860,351 |
| CAE INC COM | Stock | 124765108 | — | 34,881 shares | $857,724 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 6,447 shares | $853,913 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 7,173 shares | $853,102 |
| VISA INC COM CL A | Stock | 92826C839 | — | 2,433 shares | $852,669 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 8,139 shares | $836,235 |
| ADOBE INC COM | Stock | 00724F101 | — | 2,178 shares | $835,328 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 7,447 shares | $832,546 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 8,042 shares | $826,235 |
| NETFLIX INC COM | Stock | 64110L106 | — | 886 shares | $826,222 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 572 shares | $819,436 |
| MODINE MFG CO COM | Stock | 607828100 | — | 10,676 shares | $819,383 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 7,556 shares | $818,919 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 2,615 shares | $815,985 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 3,440 shares | $814,774 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 31,995 shares | $812,679 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 144,026 shares | $807,986 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | — | 10,777 shares | $804,817 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 3,155 shares | $802,496 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 12,227 shares | $800,379 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $798,442 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 2,194 shares | $792,240 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 2,939 shares | $788,710 |
| LOWES COS INC COM | Stock | 548661107 | — | 3,375 shares | $787,248 |
| AMGEN INC COM | Stock | 031162100 | — | 2,518 shares | $784,344 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 2,270 shares | $783,695 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 3,269 shares | $780,768 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,428 shares | $780,240 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 1,159 shares | $779,995 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 39,648 shares | $776,697 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 2,856 shares | $776,373 |
| WABTEC COM | Stock | 929740108 | — | 4,258 shares | $772,188 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 1,160 shares | $768,651 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 4,446 shares | $766,890 |
| PPL CORP COM | Stock | 69351T106 | — | 21,207 shares | $765,797 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | — | 107,567 shares | $764,801 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | — | 11,928 shares | $764,198 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 14,537 shares | $761,286 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 | — | 24,539 shares | $758,991 |
| SOUTHERN CO COM | Stock | 842587107 | — | 8,227 shares | $756,440 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 6,191 shares | $755,116 |
| DISCOVER FINL SVCS COM | Stock | 254709108 | — | 4,423 shares | $755,006 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | — | 57,714 shares | $752,591 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2,750 shares | $749,595 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 9,530 shares | $746,008 |
| AT&T INC COM | Stock | 00206R102 | — | 26,317 shares | $744,256 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 23,868 shares | $743,488 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 5,855 shares | $741,536 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 4,765 shares | $736,874 |