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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 144 shares | $16,800 |
| SPARK I ACQUISITION CORP WT EXP 100130 | Stock | G8316B118 | — | 128,550 shares | $16,724 |
| AT&T INC COM | Stock | 00206R102 | — | 587 shares | $16,600 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 448 shares | $16,531 |
| OAK WOODS ACQUISITION CORP RT | Stock | 67190B120 | — | 63,200 shares | $16,432 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 47 shares | $16,412 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 899 shares | $16,407 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 272 shares | $16,325 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | — | 642 shares | $16,307 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 92 shares | $16,241 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 47 shares | $16,004 |
| MASTEC INC COM | Stock | 576323109 | — | 136 shares | $15,873 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | — | 263 shares | $15,662 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 271 shares | $15,564 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 396 shares | $15,527 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 1,127 shares | $15,350 |
| BLACK SPADE ACQUISITION II CO CL A | Stock | G1153L109 | — | 1,500 shares | $15,225 |
| THOMSON REUTERS CORP COM | Stock | 884903808 | — | 88 shares | $15,205 |
| PLANET FITNESS INC CL A | Stock | 72703H101 | — | 157 shares | $15,168 |
| ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | — | 4,592 shares | $15,016 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 48 shares | $14,653 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 30 shares | $14,523 |
| ESH ACQUISITION CORP RT | Stock | 296424112 | — | 165,650 shares | $14,494 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 435 shares | $14,446 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 100 shares | $14,398 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | — | 343 shares | $14,337 |
| XYLEM INC COM | Stock | 98419M100 | — | 118 shares | $14,096 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 230 shares | $14,028 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 32 shares | $14,010 |
| CRH PLC ORD | Stock | G25508105 | — | 159 shares | $13,987 |
| GIGCAPITAL7 CORP UNIT | Stock | G38648112 | — | 1,370 shares | $13,960 |
| GODADDY INC CL A | Stock | 380237107 | — | 77 shares | $13,871 |
| COCA COLA CO COM | Stock | 191216100 | — | 193 shares | $13,823 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 3 shares | $13,821 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 | — | 444 shares | $13,733 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 82 shares | $13,718 |
| WABTEC COM | Stock | 929740108 | — | 75 shares | $13,601 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 223 shares | $13,398 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | — | 61 shares | $13,274 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | — | 136 shares | $13,271 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 410 shares | $13,153 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 137 shares | $13,081 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 95 shares | $13,009 |
| FORTINET INC COM | Stock | 34959E109 | — | 135 shares | $12,995 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 983 shares | $12,966 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 257 shares | $12,904 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 115 shares | $12,886 |
| PPL CORP COM | Stock | 69351T106 | — | 354 shares | $12,783 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 379 shares | $12,651 |
| ROSS STORES INC COM | Stock | 778296103 | — | 99 shares | $12,651 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 268 shares | $12,604 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 40 shares | $12,495 |
| CINTAS CORP COM | Stock | 172908105 | — | 60 shares | $12,332 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 449 shares | $12,181 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 243 shares | $12,126 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 45 shares | $12,076 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 786 shares | $12,073 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | — | 146 shares | $12,016 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 109 shares | $11,951 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 24 shares | $11,942 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 1,666 shares | $11,912 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | — | 763 shares | $11,796 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | — | 27 shares | $11,744 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 242 shares | $11,715 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 84 shares | $11,668 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 214 shares | $11,580 |
| INTEL CORP COM | Stock | 458140100 | — | 506 shares | $11,491 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 148 shares | $11,467 |
| TRIMBLE INC COM | Stock | 896239100 | — | 174 shares | $11,423 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 314 shares | $11,376 |
| CACI INTL INC CL A | Stock | 127190304 | — | 31 shares | $11,375 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 318 shares | $11,372 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 6 shares | $11,218 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 99 shares | $11,056 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 155 shares | $10,879 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 49 shares | $10,866 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 611 shares | $10,821 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 106 shares | $10,693 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 35 shares | $10,685 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 539 shares | $10,656 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 30 shares | $10,462 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 17 shares | $10,460 |
| ECOLAB INC COM | Stock | 278865100 | — | 41 shares | $10,394 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 146 shares | $10,350 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 21 shares | $10,181 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 1,811 shares | $10,160 |
| DISCOVER FINL SVCS COM | Stock | 254709108 | — | 59 shares | $10,071 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 1,140 shares | $9,986 |
| PEPSICO INC COM | Stock | 713448108 | — | 66 shares | $9,896 |
| SPRING VALLEY ACQUISTN CORP II RIGHTS | Stock | G83752132 | — | 122,100 shares | $9,890 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 180 shares | $9,850 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 54 shares | $9,704 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 55 shares | $9,667 |
| ASSURANT INC COM | Stock | 04621X108 | — | 46 shares | $9,649 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 22 shares | $9,549 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 209 shares | $9,480 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 86 shares | $9,425 |
| APTARGROUP INC COM | Stock | 038336103 | — | 63 shares | $9,348 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 75 shares | $9,330 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 41 shares | $9,330 |