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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) |
|---|---|---|---|---|---|
| AA MISSION ACQUISITION CORP WT EXP 080131 | Stock | G1000R127 | — | 1,500 shares | $100 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 0 shares | $55 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 0 shares | $0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 0 shares | $0 |
| KBR INC COM | Stock | 48242W106 | — | 0 shares | $0 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 0 shares | $0 |
| AURA FAT PROJS ACQUISITION COR WT EXP 033127 | Stock | G06362126 | — | 1,000 shares | $0 |
| AURA FAT PROJS ACQUISITION COR WT EXP 033127 | Stock | G06362126 | — | 52,200 shares | $0 |
| DEVVSTREAM CORP WT EXP | Stock | 251936118 | — | 500 shares | $0 |
| DEVVSTREAM CORP WT EXP | Stock | 251936118 | — | 18,465 shares | $0 |