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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) |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 16 shares | $2,159 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 19 shares | $2,150 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 25 shares | $2,073 |
| KENVUE INC COM | Stock | 49177J102 | — | 86 shares | $2,062 |
| STATE STR CORP COM | Stock | 857477103 | — | 23 shares | $2,059 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 8 shares | $2,033 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 40 shares | $1,987 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 19 shares | $1,953 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 16 shares | $1,934 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 28 shares | $1,897 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 2 shares | $1,893 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 19 shares | $1,885 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 14 shares | $1,831 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 23 shares | $1,822 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 13 shares | $1,817 |
| D R HORTON INC COM | Stock | 23331A109 | — | 14 shares | $1,780 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 4 shares | $1,751 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 14 shares | $1,729 |
| CARTESIAN GROWTH CORP II WT EXP 071228 | Stock | G19305120 | — | 31,141 shares | $1,682 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 7 shares | $1,667 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 21 shares | $1,621 |
| AMEREN CORP COM | Stock | 023608102 | — | 16 shares | $1,606 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 46 shares | $1,575 |
| CORTEVA INC COM | Stock | 22052L104 | — | 25 shares | $1,573 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 12 shares | $1,569 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 23 shares | $1,561 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 16 shares | $1,559 |
| PACCAR INC COM | Stock | 693718108 | — | 16 shares | $1,558 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 3 shares | $1,542 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 41 shares | $1,494 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 3 shares | $1,493 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 1 shares | $1,433 |
| COMERICA INC COM | Stock | 200340107 | — | 24 shares | $1,417 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 | — | 120 shares | $1,394 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 6 shares | $1,365 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 8 shares | $1,365 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 22 shares | $1,320 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 30 shares | $1,319 |
| XYLEM INC COM | Stock | 98419M100 | — | 11 shares | $1,314 |
| AUTODESK INC COM | Stock | 052769106 | — | 5 shares | $1,309 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 3 shares | $1,302 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 7 shares | $1,279 |
| ROSS STORES INC COM | Stock | 778296103 | — | 10 shares | $1,278 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 14 shares | $1,258 |
| TARGET CORP COM | Stock | 87612E106 | — | 12 shares | $1,252 |
| CRH PLC ORD | Stock | G25508105 | — | 14 shares | $1,232 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 20 shares | $1,214 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 5 shares | $1,212 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 10 shares | $1,184 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 17 shares | $1,174 |
| LENNAR CORP CL A | Stock | 526057104 | — | 10 shares | $1,148 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 8 shares | $1,138 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 7 shares | $1,102 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 9 shares | $1,072 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 4 shares | $1,058 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 7 shares | $1,048 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 8 shares | $1,045 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | — | 7 shares | $1,012 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 14 shares | $994 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 8 shares | $956 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 6 shares | $860 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 2 shares | $858 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 4 shares | $831 |
| EMBRACE CHANGE ACQUISITN CORP WT EXP 102526 | Stock | G3034H125 | — | 37,340 shares | $814 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 8 shares | $772 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 10 shares | $747 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 12 shares | $717 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 19 shares | $650 |
| DAMON INC COM | Stock | 235750106 | — | 46,043 shares | $635 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 1 shares | $634 |
| PAYCHEX INC COM | Stock | 704326107 | — | 4 shares | $617 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 7 shares | $609 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 9 shares | $571 |
| MSCI INC COM | Stock | 55354G100 | — | 1 shares | $566 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 1 shares | $561 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 2 shares | $545 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | — | 12 shares | $523 |
| AMETEK INC COM | Stock | 031100100 | — | 3 shares | $516 |
| EOG RES INC COM | Stock | 26875P101 | — | 4 shares | $513 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 3 shares | $508 |
| ECOLAB INC COM | Stock | 278865100 | — | 2 shares | $507 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 2 shares | $496 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 2 shares | $480 |
| HESS CORP COM | Stock | 42809H107 | — | 3 shares | $479 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 6 shares | $475 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 2 shares | $467 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 10 shares | $443 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 4 shares | $437 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 3 shares | $380 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 5 shares | $366 |
| EQV VENTURES ACQUISITION CORP. WT EXP 070131 | Stock | G3106N117 | — | 1,000 shares | $360 |
| SILVERBOX CORP IV WT EXP 081929 | Stock | G81354121 | — | 1,000 shares | $350 |
| ATHENA TECHNOLOGY ACQ CORP II WT EXP 101728 | Stock | 04687C113 | — | 18,818 shares | $282 |
| VOYAGER ACQUISITION CORP WT EXP 051631 | Stock | G93A7H112 | — | 1,750 shares | $263 |
| LAUNCH ONE ACQUISITION CORP WT EXP 060131 | Stock | G5S86M126 | — | 1,750 shares | $254 |
| SIM ACQUISITION CORP. I WT EXP 060131 | Stock | G8431T119 | — | 1,750 shares | $228 |
| PPL CORP COM | Stock | 69351T106 | — | 6 shares | $217 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1 shares | $168 |
| BLACK SPADE ACQUISITION II CO WT EXP 021529 | Stock | G1153L117 | — | 500 shares | $110 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 7 shares | $104 |