SCHECHTER INVESTMENT ADVISORS LLC
Q4 2022 Form 13-F
BIRMINGHAM, MICHIGAN
CIK 0001951586
· CRD 169114
· SEC-registered investment adviser
Consolidated report · includes
8 managers
since Q4 2021
$1.1B Reported Value Total
SCHECHTER INVESTMENT ADVISORS, LLC reports 2,165 total accounts under management (AUM). There are 2,050 discretionary accounts valued at $2,312,673,854, and 115 non-discretionary accounts valued at $285,836,094.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2025-04-14
Reported value
$1.1B
Quarter over quarter
+7.0%
Holdings
860
Top-10 concentration
20.1%
Reports holdings for
- EAGLE ASSET MANAGEMENT INC · since Q4 2021 · declared by one filing
- EDGEWOOD MANAGEMENT LLC · since Q4 2021 · declared by one filing
- PARAMETRIC PORTFOLIO ASSOCIATES LLC · since Q4 2021 · declared by one filing
- ATLANTA CAPITAL MANAGEMENT CO L L C · since Q4 2021 · declared by one filing
- Natixis Investment Managers LLC · since Q4 2021 · declared by one filing
- GREAT LAKES ADVISORS LLC · since Q4 2021 · declared by one filing
- LAZARD ASSET MANAGEMENT LLC · since Q4 2021 · declared by one filing
- Wealthspring Capital LLC · since Q4 2021
- BRANDES INVESTMENT PARTNERS LP · File #028-05620 · Q4 2021 – Q3 2023 · declared by one filing
Holdings reported by
- AQR CAPITAL MANAGEMENT LLC · Q4 2024 – Q1 2025
Key People
Form ADV owners & control persons
Marc Rodney Schechter
MEMBER
Florence Affatato
CHIEF COMPLIANCE OFFICER
Brian John Mackey
CHIEF OPERATING OFFICER
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13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 13, 2023 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 860 |
| Change in reported value | +7.9% |
| New positions | 133 |
| Exited positions | 214 |
| Position turnover | 32.3% |
| Top-10 concentration | 20.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2025 13F
Filed May 1, 2025
|
634 | $1.2B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
658 | $1.3B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
676 | $1.4B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
646 | $1.3B |
|
Q1 2024 13F
Filed May 6, 2024
|
661 | $1.3B |
|
Q4 2023 13F
Filed Jan 17, 2024
|
654 | $1.2B |
|
Q3 2023 13F
Filed Nov 6, 2023
|
638 | $1.0B |
|
Q2 2023 13F
Filed Jul 26, 2023
|
673 | $1.1B |
|
Q1 2023 13F
Filed Apr 28, 2023
|
698 | $1.1B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
860 | $1.1B |
|
Q3 2022 13F
Filed Nov 4, 2022
|
941 | $1.0B |
|
Q2 2022 13F
Filed Nov 3, 2022
|
950 | $1.0B |
|
Q1 2022 13F
Filed Nov 18, 2022
|
929 | $1.1B |
|
Q4 2021 13F
Filed Dec 27, 2022
|
873 | $1.1B |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC COM | $30.9M | 2.82% |
| 2 | VTV VANGUARD VALUE ETF | $29.5M | 2.7% |
| 3 | MRK MERCK & CO INC COM | $26.3M | 2.4% |
| 4 | MUB ISHARES NATIONAL MUNI BOND ETF | $24.5M | 2.24% |
| 5 | VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | $24.0M | 2.19% |
| 6 | SPY SPDR S&P 500 ETF TRUST | $23.0M | 2.1% |
| 7 | VUG VANGUARD GROWTH ETF | $20.9M | 1.91% |
| 8 | AGG ISHARES CORE U.S. AGGREGATE BOND ETF | $14.3M | 1.3% |
| 9 | RC READY CAPITAL CORP COM | $13.8M | 1.26% |
| 10 | MSFT MICROSOFT CORP COM | $12.8M | 1.17% |
| 11 | ACRO ACROPOLIS INFRASTRUCTURE ACQUI CL A | $10.5M | 0.96% |
| 12 | VXF VANGUARD EXTENDED MARKET ETF | $10.2M | 0.94% |
| 13 | UNH UNITEDHEALTH GROUP INC COM | $8.5M | 0.77% |
| 14 | GOOG ALPHABET INC CAP STK CL C | $7.7M | 0.7% |
| 15 | LITT LOGISTICS INNOVTN TECHNLGS CRP CLASS A COM | $7.5M | 0.68% |
| 16 | CME CME GROUP INC COM | $7.3M | 0.66% |
| 17 | AMZN AMAZON COM INC COM | $7.1M | 0.65% |
| 18 | ALCC ALTC ACQUISITION CORP COM CL A | $6.9M | 0.63% |
| 19 | HCNE JAWS HURRICANE ACQUISITN CORP CLASS A COM | $6.9M | 0.63% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.8M | 0.62% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.