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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) |
|---|---|---|---|---|---|
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | — | 750 shares | $4,665 |
| CORTEVA INC COM | Stock | 22052L104 | — | 74 shares | $4,657 |
| VINE HILL CAP INVT CORP. UNIT EXP 090626 | Stock | G93Y09123 | — | 450 shares | $4,617 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 9 shares | $4,608 |
| AFLAC INC COM | Stock | 001055102 | — | 41 shares | $4,559 |
| CAE INC COM | Stock | 124765108 | — | 183 shares | $4,500 |
| PFIZER INC COM | Stock | 717081103 | — | 176 shares | $4,460 |
| COMERICA INC COM | Stock | 200340107 | — | 75 shares | $4,430 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 45 shares | $4,414 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 18 shares | $4,364 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 17 shares | $4,324 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 25 shares | $4,313 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 91 shares | $4,280 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 | — | 64 shares | $4,198 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 57 shares | $4,177 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 19 shares | $4,151 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 28 shares | $4,079 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 | — | 62 shares | $4,067 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 273 shares | $4,065 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 12 shares | $4,043 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 13 shares | $3,972 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 14 shares | $3,963 |
| AUTODESK INC COM | Stock | 052769106 | — | 15 shares | $3,927 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 40 shares | $3,898 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | — | 543 shares | $3,861 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 93 shares | $3,847 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 23 shares | $3,820 |
| AUTOZONE INC COM | Stock | 053332102 | — | 1 shares | $3,813 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 16 shares | $3,790 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 9 shares | $3,780 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 22 shares | $3,722 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 28 shares | $3,709 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 16 shares | $3,704 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 18 shares | $3,698 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 23 shares | $3,677 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | — | 93 shares | $3,521 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 249 shares | $3,464 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 19 shares | $3,407 |
| MSCI INC COM | Stock | 55354G100 | — | 6 shares | $3,393 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 1,450 shares | $3,379 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 434 shares | $3,368 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 23 shares | $3,338 |
| CENCORA INC COM | Stock | 03073E105 | — | 12 shares | $3,337 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 9 shares | $3,299 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 25 shares | $3,262 |
| BOEING CO COM | Stock | 097023105 | — | 19 shares | $3,240 |
| NEWMONT CORP COM | Stock | 651639106 | — | 66 shares | $3,186 |
| NIKE INC CL B | Stock | 654106103 | — | 50 shares | $3,174 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 23 shares | $3,169 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 25 shares | $3,110 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 36 shares | $3,078 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 12 shares | $3,050 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 69 shares | $3,033 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 12 shares | $2,984 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 8 shares | $2,978 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 21 shares | $2,968 |
| WPP PLC NEW ADR | ADR | 92937A102 | — | 77 shares | $2,923 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 468 shares | $2,878 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 71 shares | $2,870 |
| FASTENAL CO COM | Stock | 311900104 | — | 37 shares | $2,869 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 35 shares | $2,825 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 9 shares | $2,808 |
| LINDE PLC SHS | Stock | G54950103 | — | 6 shares | $2,794 |
| ASSURANT INC COM | Stock | 04621X108 | — | 13 shares | $2,727 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 26 shares | $2,683 |
| SOUTHERN CO COM | Stock | 842587107 | — | 29 shares | $2,667 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 13 shares | $2,665 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 34 shares | $2,662 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 14 shares | $2,661 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | — | 24 shares | $2,640 |
| BUKIT JALIL GBL ACQUISITION 1 WT EXP 123029 | Stock | G1676M113 | — | 65,850 shares | $2,634 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 473 shares | $2,602 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 490 shares | $2,582 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 128 shares | $2,565 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | — | 824 shares | $2,563 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 27 shares | $2,530 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 42 shares | $2,510 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 10 shares | $2,479 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 34 shares | $2,477 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 15 shares | $2,470 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 648 shares | $2,469 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 22 shares | $2,459 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 7 shares | $2,441 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 7 shares | $2,419 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 6 shares | $2,395 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 3 shares | $2,388 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | — | 28 shares | $2,368 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 30 shares | $2,359 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 17 shares | $2,351 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | — | 184 shares | $2,344 |
| LOWES COS INC COM | Stock | 548661107 | — | 10 shares | $2,332 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | — | 106 shares | $2,331 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 15 shares | $2,298 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 11 shares | $2,260 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 17 shares | $2,245 |
| AI TRANSN ACQUISITION CORP RT EXP 090128 | Stock | G01490104 | — | 17,200 shares | $2,236 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 11 shares | $2,218 |
| OAK WOODS ACQUISITION CORP WT EXP | Stock | 67190B112 | — | 63,200 shares | $2,212 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 4 shares | $2,200 |
| ALPHATIME ACQUISITION CORP WT EXP 030128 | Stock | G0223V121 | — | 161,090 shares | $2,175 |