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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) |
|---|---|---|---|---|---|
| FORTINET INC COM | Stock | 34959E109 | — | 7,626 shares | $734,079 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,076 shares | $731,243 |
| UNION PAC CORP COM | Stock | 907818108 | — | 3,088 shares | $729,543 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 9,175 shares | $718,239 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 | — | 10,804 shares | $708,632 |
| TARGET CORP COM | Stock | 87612E106 | — | 6,789 shares | $708,523 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2,598 shares | $708,102 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 856 shares | $706,979 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 2,159 shares | $706,297 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 3,518 shares | $701,797 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 1,447 shares | $701,534 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 55,522 shares | $700,135 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 3,466 shares | $698,979 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 21,655 shares | $694,684 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 12,106 shares | $691,737 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 1,958 shares | $682,794 |
| CUMMINS INC COM | Stock | 231021106 | — | 2,173 shares | $681,119 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 2,664 shares | $680,732 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 13,220 shares | $675,123 |
| KENVUE INC COM | Stock | 49177J102 | — | 28,030 shares | $672,159 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 2,727 shares | $665,531 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 4,314 shares | $660,959 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 6,902 shares | $657,761 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | — | 7,024 shares | $656,383 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 8,087 shares | $650,761 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 5,374 shares | $649,650 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 3,129 shares | $647,934 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | — | 74,127 shares | $646,387 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 1,050 shares | $646,086 |
| MONROE CAP CORP COM | CEF | 610335101 | — | 82,412 shares | $642,815 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 20,366 shares | $641,938 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 11,161 shares | $640,987 |
| BROADCOM INC COM | Stock | 11135F101 | — | 3,783 shares | $633,388 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 46,194 shares | $629,164 |
| AMGEN INC COM | Stock | 031162100 | — | 2,015 shares | $627,773 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 8,396 shares | $626,996 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 5,550 shares | $621,865 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 3,531 shares | $620,612 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 4,480 shares | $619,455 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 13,631 shares | $618,321 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 59,979 shares | $617,179 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 4,885 shares | $615,363 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 16,982 shares | $615,258 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 8,428 shares | $612,736 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | — | 6,544 shares | $611,537 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 6,122 shares | $607,425 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 2,251 shares | $605,632 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 40,024 shares | $600,760 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 3,399 shares | $599,967 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | — | 1,369 shares | $595,471 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 628 shares | $594,609 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 11,705 shares | $593,557 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 2,559 shares | $592,454 |
| INTUIT COM | Stock | 461202103 | — | 960 shares | $589,430 |
| GARTNER INC COM | Stock | 366651107 | — | 1,395 shares | $585,537 |
| TRIMBLE INC COM | Stock | 896239100 | — | 8,875 shares | $582,644 |
| PEPSICO INC COM | Stock | 713448108 | — | 3,864 shares | $579,386 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 4,024 shares | $579,376 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 2,632 shares | $575,039 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 9,257 shares | $571,249 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 6,872 shares | $569,758 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 1,157 shares | $560,334 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 4,592 shares | $560,081 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 4,027 shares | $551,457 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,909 shares | $550,059 |
| TREX CO INC COM | Stock | 89531P105 | — | 9,395 shares | $545,850 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 4,551 shares | $543,662 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 1,067 shares | $542,143 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 1,264 shares | $542,066 |
| AUTODESK INC COM | Stock | 052769106 | — | 2,058 shares | $538,784 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 2,374 shares | $537,212 |
| WPP PLC NEW ADR | ADR | 92937A102 | — | 14,074 shares | $534,262 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 4,760 shares | $531,597 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 3,630 shares | $526,786 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 3,758 shares | $525,293 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 1,596 shares | $525,087 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 | — | 17,011 shares | $523,926 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,700 shares | $521,458 |
| EQUINIX INC COM | REIT | 29444U700 | — | 637 shares | $519,017 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | — | 158,608 shares | $518,648 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 11,643 shares | $514,855 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 646 shares | $514,306 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 3,095 shares | $513,275 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 13,234 shares | $512,685 |
| CINTAS CORP COM | Stock | 172908105 | — | 2,493 shares | $512,386 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 2,248 shares | $511,532 |
| WALMART INC COM | Stock | 931142103 | — | 5,818 shares | $510,746 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 1,052 shares | $510,031 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 35,649 shares | $506,929 |
| THOR INDS INC COM | Stock | 885160101 | — | 6,673 shares | $505,880 |
| MSCI INC COM | Stock | 55354G100 | — | 889 shares | $502,730 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 1,145 shares | $501,322 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,367 shares | $500,992 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 1,008 shares | $499,232 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 8,174 shares | $498,510 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,885 shares | $498,507 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 12,333 shares | $498,393 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 6,274 shares | $497,089 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 4,543 shares | $496,407 |
| EOG RES INC COM | Stock | 26875P101 | — | 3,869 shares | $496,202 |