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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
  1. ELDRIDGE BBB-B CLO ETF · ETF · 81752T528 · shares: $43,132,615
  2. VANGUARD VALUE ETF · ETF · 922908744 · shares: $37,515,394
  3. ARES ACQUISITION CORP II SHS CLASS A · Stock · G33033104 · shares: $31,579,554
  4. VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF · 921909768 · shares: $31,142,498
  5. VANGUARD GROWTH ETF · ETF · 922908736 · shares: $30,551,494
  6. JANUS HENDERSON AAA CLO ETF · ETF · 47103U845 · shares: $30,021,338
  7. SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $29,249,594
  8. AGRICULTURE & NAT SOL ACQ CORP SHS CL A · Stock · G0131Y100 · shares: $29,199,977
  9. NABORS ENERGY TRANSITION CORP CL A · Stock · G6363K106 · shares: $26,241,587
  10. MERCK & CO INC COM · Stock · 58933Y105 · shares: $26,147,086

Reported holdings

1,410 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MANULIFE FINL CORP COMStock56501R106 — 298 shares $9,283
GARTNER INC COMStock366651107 — 22 shares $9,234
CARDINAL HEALTH INC COMStock14149Y108 — 67 shares $9,231
BOOKING HOLDINGS INC COMStock09857L108 — 2 shares $9,214
ABBOTT LABS COMStock002824100 — 67 shares $8,888
SEI INVTS CO COMStock784117103 — 114 shares $8,850
IDEXX LABS INC COMStock45168D104 — 21 shares $8,819
BRISTOL-MYERS SQUIBB CO COMStock110122108 — 143 shares $8,722
AMERICAN TOWER CORP NEW COMREIT03027X100 — 40 shares $8,704
OTIS WORLDWIDE CORP COMStock68902V107 — 84 shares $8,669
HALEON PLC SPON ADSADR405552100 — 838 shares $8,623
SPRING VALLEY ACQUISTN CORP II WT EXP 022526StockG83752116 — 61,050 shares $8,547
LENNOX INTL INC COMStock526107107 — 15 shares $8,412
PALANTIR TECHNOLOGIES INC CL AStock69608A108 — 98 shares $8,271
DISNEY WALT CO COMStock254687106 — 83 shares $8,192
SCHLUMBERGER LTD COM STKStock806857108 — 195 shares $8,151
FEDEX CORP COMStock31428X106 — 33 shares $8,045
T-MOBILE US INC COMStock872590104 — 30 shares $8,001
HUB GROUP INC CL AStock443320106 — 214 shares $7,954
DUKE ENERGY CORP NEW COM NEWStock26441C204 — 65 shares $7,928
BANCO SANTANDER S.A. ADRADR05964H105 — 1,151 shares $7,712
MICRON TECHNOLOGY INC COMStock595112103 — 88 shares $7,646
OLD DOMINION FREIGHT LINE INC COMStock679580100 — 46 shares $7,611
CATERPILLAR INC COMStock149123101 — 23 shares $7,585
FOUR LEAF ACQUISITION CORP WT EXP 031528Stock35088F115 — 207,550 shares $7,576
MARSH & MCLENNAN COS INC COMStock571748102 — 31 shares $7,565
CUMMINS INC COMStock231021106 — 24 shares $7,523
QUALCOMM INC COMStock747525103 — 48 shares $7,373
INTUIT COMStock461202103 — 12 shares $7,368
ULTA BEAUTY INC COMStock90384S303 — 20 shares $7,331
3M CO COMStock88579Y101 — 49 shares $7,196
MORGAN STANLEY COM NEWStock617446448 — 61 shares $7,117
MIZUHO FINANCIAL GROUP INC SPONSORED ADRADR60687Y109 — 1,288 shares $7,097
EVEREST CONSOLIDATOR ACQ CORP WT EXPStock29978K110 — 14,025 shares $7,013
WORKDAY INC CL AStock98138H101 — 30 shares $7,006
GRAINGER W W INC COMStock384802104 — 7 shares $6,915
CHENGHE ACQUISITION II CO WT EXP 053031StockG20873116 — 137,568 shares $6,878
AMGEN INC COMStock031162100 — 22 shares $6,854
RITHM CAPITAL CORP COM NEWREIT64828T201 — 596 shares $6,824
JONES LANG LASALLE INC COMStock48020Q107 — 27 shares $6,694
ANALOG DEVICES INC COMStock032654105 — 33 shares $6,655
CVS HEALTH CORP COMStock126650100 — 97 shares $6,572
KEEN VISION ACQUISITION CORP WT EXP 031528StockG52443127 — 202,200 shares $6,572
ALCON AG ORD SHSStockH01301128 — 69 shares $6,550
AMETEK INC COMStock031100100 — 38 shares $6,541
EQUINIX INC COMREIT29444U700 — 8 shares $6,523
ADOBE INC COMStock00724F101 — 17 shares $6,520
DUPONT DE NEMOURS INC COMStock26614N102 — 86 shares $6,422
AVERY DENNISON CORP COMStock053611109 — 36 shares $6,407
RELX PLC SPONSORED ADRADR759530108 — 127 shares $6,402
HONEYWELL INTL INC COMStock438516106 — 30 shares $6,353
ADVANCED MICRO DEVICES INC COMStock007903107 — 61 shares $6,267
ULTA BEAUTY INC COMStock90384S303 — 17 shares $6,231
AVERY DENNISON CORP COMStock053611109 — 35 shares $6,229
CARRIER GLOBAL CORPORATION COMStock14448C104 — 98 shares $6,213
VENTAS INC COMREIT92276F100 — 90 shares $6,188
WELLS FARGO CO NEW COMStock949746101 — 85 shares $6,102
EMERSON ELEC CO COMStock291011104 — 55 shares $6,030
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGADR71654V101 — 460 shares $5,998
CONOCOPHILLIPS COMStock20825C104 — 57 shares $5,986
TELEFONICA BRASIL SA SPONSORED ADSADR87936R205 — 685 shares $5,973
VERISK ANALYTICS INC COMStock92345Y106 — 20 shares $5,952
GRAINGER W W INC COMStock384802104 — 6 shares $5,927
AIR PRODS & CHEMS INC COMStock009158106 — 20 shares $5,898
BJS WHSL CLUB HLDGS INC COMStock05550J101 — 51 shares $5,819
ISHARES CORE S&P MID-CAP ETFETF464287507 — 98 shares $5,718
UNION PAC CORP COMStock907818108 — 24 shares $5,670
PROGRESSIVE CORP COMStock743315103 — 20 shares $5,660
ENTERGY CORP NEW COMStock29364G103 — 66 shares $5,642
KROGER CO COMStock501044101 — 82 shares $5,551
PARKER-HANNIFIN CORP COMStock701094104 — 9 shares $5,471
GOLDMAN SACHS GROUP INC COMStock38141G104 — 10 shares $5,463
FIDELITY NATL INFORMATION SVCS COMStock31620M106 — 72 shares $5,377
FISERV INC COMStock337738108 — 24 shares $5,300
RENAISSANCERE HLDGS LTD COMStockG7496G103 — 22 shares $5,280
KINDER MORGAN INC DEL COMStock49456B101 — 185 shares $5,278
HESS CORP COMStock42809H107 — 33 shares $5,271
SHERWIN WILLIAMS CO COMStock824348106 — 15 shares $5,238
DEERE & CO COMStock244199105 — 11 shares $5,163
KINDER MORGAN INC DEL COMStock49456B101 — 180 shares $5,135
DIAMONDBACK ENERGY INC COMStock25278X109 — 32 shares $5,116
US BANCORP DEL COM NEWStock902973304 — 121 shares $5,109
APTARGROUP INC COMStock038336103 — 34 shares $5,045
LEIDOS HOLDINGS INC COMStock525327102 — 37 shares $4,993
THE CIGNA GROUP COMStock125523100 — 15 shares $4,935
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock36266G107 — 61 shares $4,923
HENNESSY CAPITAL INVST CORP VI WT EXPStock42600H116 — 32,757 shares $4,914
INTERNATIONAL FLAVORS&FRAGRANC COMStock459506101 — 63 shares $4,889
VALMONT INDS INC COMStock920253101 — 17 shares $4,851
NATWEST GROUP PLC SPONS ADRADR639057207 — 406 shares $4,840
ALLEGION PLC ORD SHSStockG0176J109 — 37 shares $4,827
AMEREN CORP COMStock023608102 — 48 shares $4,819
AVERY DENNISON CORP COMStock053611109 — 27 shares $4,805
EMBRACE CHANGE ACQUISITN CORP RTStockG3034H141 — 37,340 shares $4,776
CME GROUP INC COMStock12572Q105 — 18 shares $4,775
ALLSTATE CORP COMStock020002101 — 23 shares $4,763
KLA CORP COM NEWStock482480100 — 7 shares $4,759
CUMMINS INC COMStock231021106 — 15 shares $4,702
BAYVIEW ACQUISITION CORP RTStock07323B118 — 25,000 shares $4,688
NRG ENERGY INC COM NEWStock629377508 — 49 shares $4,678