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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) |
|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 903 shares | $160,707 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,036 shares | $160,207 |
| VISA INC COM CL A | Stock | 92826C839 | — | 457 shares | $160,160 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 511 shares | $159,621 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 951 shares | $159,093 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 41,494 shares | $158,507 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 353 shares | $157,689 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 1,399 shares | $156,240 |
| US BANCORP DEL COM NEW | Stock | 902973304 | — | 3,701 shares | $156,239 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,172 shares | $155,243 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 496 shares | $149,787 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 12,528 shares | $149,334 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 1,834 shares | $148,022 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 2,182 shares | $147,831 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 2,028 shares | $147,760 |
| STATE STR CORP COM | Stock | 857477103 | — | 1,626 shares | $145,576 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 27,424 shares | $144,525 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 260 shares | $143,008 |
| DMY SQUARED TECHNOLOGY GROUP WT EXP | Stock | 233276112 | — | 203,300 shares | $142,310 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 18,042 shares | $140,009 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 984 shares | $139,944 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 513 shares | $139,449 |
| PEPSICO INC COM | Stock | 713448108 | — | 918 shares | $137,645 |
| HONEYWELL INTL INC COM | Stock | 438516106 | — | 643 shares | $136,155 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 1,368 shares | $134,187 |
| AMAZON COM INC COM | Stock | 023135106 | — | 688 shares | $130,899 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 1,436 shares | $129,039 |
| NEWMONT CORP COM | Stock | 651639106 | — | 2,672 shares | $129,004 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 538 shares | $127,425 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 3,691 shares | $126,343 |
| GP-ACT III ACQUISITION CORP WT EXP 051329 | Stock | G4035N129 | — | 676,139 shares | $125,829 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 20,234 shares | $124,442 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 15,593 shares | $124,120 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | — | 1,654 shares | $123,521 |
| ALDEL FINL II INC WT EXP 092631 | Stock | G01558124 | — | 405,765 shares | $121,730 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 716 shares | $119,780 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 2,864 shares | $119,715 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 1,996 shares | $119,281 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,929 shares | $119,039 |
| AGRICULTURE & NAT SOL ACQ CORP WT EXP 100128 | Stock | G0131Y118 | — | 392,050 shares | $117,615 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 10,065 shares | $115,244 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 455 shares | $112,845 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 812 shares | $112,285 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 2,956 shares | $109,076 |
| REZOLVE AI PLC ORD SHS | Stock | G75398100 | — | 88,570 shares | $107,170 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 2,380 shares | $105,244 |
| CENTURION ACQUISITION CORP WT EXP 053132 | Stock | G20315118 | — | 682,679 shares | $102,402 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 509 shares | $102,039 |
| KROGER CO COM | Stock | 501044101 | — | 1,502 shares | $101,670 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 649 shares | $101,393 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | — | 1,572 shares | $100,691 |
| STATE STR CORP COM | Stock | 857477103 | — | 1,121 shares | $100,363 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 1,409 shares | $100,025 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 13,969 shares | $99,878 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 5,814 shares | $99,129 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 291 shares | $98,044 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 2,831 shares | $96,905 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 342 shares | $96,807 |
| LINDE PLC SHS | Stock | G54950103 | — | 207 shares | $96,387 |
| JACKSON ACQUISITION CO II RT | Stock | G4992A136 | — | 412,343 shares | $96,035 |
| RANGE CAP ACQUISITION CORP RT EXP | Stock | G7375C116 | — | 559,575 shares | $95,128 |
| AMEREN CORP COM | Stock | 023608102 | — | 939 shares | $94,276 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 946 shares | $92,197 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 1,521 shares | $90,941 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 544 shares | $90,304 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 808 shares | $90,076 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,056 shares | $89,126 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 949 shares | $88,921 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 567 shares | $87,681 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 616 shares | $87,608 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | — | 1,468 shares | $87,419 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 1,968 shares | $87,202 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 797 shares | $87,088 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | — | 13,985 shares | $86,986 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 5,099 shares | $86,938 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 2,073 shares | $86,506 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | — | 2,274 shares | $86,097 |
| NEWMONT CORP COM | Stock | 651639106 | — | 1,769 shares | $85,423 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 157 shares | $83,615 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 2,025 shares | $81,851 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 141 shares | $81,267 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 772 shares | $81,075 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 14,605 shares | $80,325 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | — | 554 shares | $80,064 |
| PFIZER INC COM | Stock | 717081103 | — | 3,146 shares | $79,720 |
| TAVIA ACQUISITION CORP RT EXP 112629 | Stock | G86880146 | — | 644,564 shares | $77,412 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 308 shares | $76,587 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 953 shares | $73,962 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 261 shares | $73,879 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 1,445 shares | $72,842 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 142 shares | $70,782 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 445 shares | $70,635 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 49 shares | $70,196 |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | — | 237 shares | $69,896 |
| VISA INC COM CL A | Stock | 92826C839 | — | 199 shares | $69,742 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 172 shares | $68,643 |
| AUTOZONE INC COM | Stock | 053332102 | — | 18 shares | $68,630 |
| INTEL CORP COM | Stock | 458140100 | — | 3,020 shares | $68,584 |
| US BANCORP DEL COM NEW | Stock | 902973304 | — | 1,622 shares | $68,481 |
| EVEREST CONSOLIDATOR ACQ CORP WT EXP | Stock | 29978K110 | — | 133,510 shares | $66,755 |