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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) |
|---|---|---|---|---|---|
| LEGATO MERGER CORP III WT EXP 050831 | Stock | G5451A111 | — | 165,164 shares | $32,521 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 1,028 shares | $32,403 |
| BLACK SPADE ACQUISITION II CO WT EXP 021529 | Stock | G1153L117 | — | 146,824 shares | $32,301 |
| CANTOR EQUITY PARTNERS INC SHS CL A | Stock | G4491L104 | — | 3,000 shares | $32,220 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 946 shares | $31,952 |
| DEERE & CO COM | Stock | 244199105 | — | 66 shares | $30,977 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 59 shares | $30,901 |
| IB ACQUISITION CORP RT EXP 092825 | Stock | 44934N116 | — | 514,061 shares | $30,844 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 147 shares | $30,799 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 60 shares | $30,721 |
| SILVERBOX CORP IV SHS CL A | Stock | G81354105 | — | 3,000 shares | $30,530 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 459 shares | $30,496 |
| EQV VENTURES ACQUISITION CORP. CL A ORD SHS | Stock | G3106N109 | — | 3,000 shares | $30,360 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 193 shares | $30,152 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 51 shares | $30,069 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 87 shares | $30,063 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 171 shares | $30,057 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 91 shares | $29,939 |
| BOWEN ACQUISITION CORP RT | Stock | G12729128 | — | 114,900 shares | $29,414 |
| AA MISSION ACQUISITION CORP ORD SHS CL A | Stock | G1000R101 | — | 2,800 shares | $29,204 |
| TRAILBLAZER MERGER CORP I RT | Stock | 89278D125 | — | 132,100 shares | $29,062 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 102 shares | $28,872 |
| MELAR ACQUISITION CORP. I WT EXP 060131 | Stock | G6004G118 | — | 212,915 shares | $28,744 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 58 shares | $28,726 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 58 shares | $28,120 |
| NETFLIX INC COM | Stock | 64110L106 | — | 30 shares | $27,976 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 176 shares | $27,936 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 234 shares | $27,830 |
| WALMART INC COM | Stock | 931142103 | — | 317 shares | $27,829 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 91 shares | $27,803 |
| SIM ACQUISITION CORP. I WT EXP 060131 | Stock | G8431T119 | — | 212,905 shares | $27,699 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 160 shares | $27,600 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | — | 334 shares | $27,488 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 192 shares | $27,133 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | — | 369 shares | $27,122 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 89 shares | $26,877 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 192 shares | $26,780 |
| SILVERBOX CORP IV WT EXP 081929 | Stock | G81354121 | — | 76,483 shares | $26,769 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 238 shares | $26,668 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 631 shares | $26,332 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 130 shares | $26,020 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 609 shares | $25,803 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 41 shares | $25,695 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | — | 59 shares | $25,663 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 1,800 shares | $25,596 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 152 shares | $25,208 |
| KLA CORP COM NEW | Stock | 482480100 | — | 37 shares | $25,153 |
| MOODYS CORP COM | Stock | 615369105 | — | 54 shares | $25,147 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | — | 381 shares | $24,647 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 270 shares | $24,611 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 445 shares | $24,520 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 155 shares | $24,391 |
| ALPHATIME ACQUISITION CORP RT | Stock | G0223V139 | — | 161,090 shares | $24,244 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 277 shares | $24,069 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 136 shares | $23,177 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 195 shares | $23,090 |
| AA MISSION ACQUISITION CORP WT EXP 080131 | Stock | G1000R127 | — | 346,214 shares | $23,023 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 47 shares | $22,753 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 62 shares | $22,722 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 252 shares | $22,620 |
| DT CLOUD ACQUISITION CORP RT EXP 021429 | Stock | G28524133 | — | 97,800 shares | $22,494 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 50 shares | $22,336 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 307 shares | $22,319 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 107 shares | $22,230 |
| EQUINIX INC COM | REIT | 29444U700 | — | 27 shares | $22,014 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 | — | 75 shares | $21,620 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 553 shares | $21,412 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 42 shares | $21,340 |
| INTUIT COM | Stock | 461202103 | — | 34 shares | $20,876 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 215 shares | $20,490 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 294 shares | $20,415 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 142 shares | $20,285 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 67 shares | $20,233 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 92 shares | $20,100 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 6,484 shares | $19,841 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 46 shares | $19,727 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 275 shares | $19,569 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 334 shares | $19,546 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 14 shares | $19,366 |
| GLOBAL LIGHTS ACQUISITION CORP RT | Stock | G3937F119 | — | 87,125 shares | $19,168 |
| ORACLE CORP COM | Stock | 68389X105 | — | 136 shares | $19,014 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | — | 247 shares | $18,446 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 29 shares | $18,393 |
| 3M CO COM | Stock | 88579Y101 | — | 125 shares | $18,358 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 154 shares | $18,348 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 297 shares | $18,328 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 236 shares | $18,285 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | — | 374 shares | $18,154 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 87 shares | $18,015 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 108 shares | $17,937 |
| DISCOVER FINL SVCS COM | Stock | 254709108 | — | 105 shares | $17,924 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 271 shares | $17,840 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 146 shares | $17,783 |
| PACCAR INC COM | Stock | 693718108 | — | 181 shares | $17,624 |
| CAYSON ACQUISITION CORP RT | Stock | G1993W117 | — | 124,300 shares | $17,414 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 145 shares | $17,322 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 26 shares | $17,228 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 130 shares | $17,169 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 1,135 shares | $16,877 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 662 shares | $16,808 |