SCHECHTER INVESTMENT ADVISORS LLC
Q2 2023 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 2,461 total accounts under management (AUM). There are 2,100 discretionary accounts valued at $2,473,054,775, and 361 non-discretionary accounts valued at $373,999,400.
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
+6.3%
Holdings
673
Top-10 concentration
25.1%
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
Filing Navigation
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 26, 2023 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 673 |
| Change in reported value | +3.1% |
| New positions | 87 |
| Exited positions | 112 |
| Position turnover | 25.4% |
| Top-10 concentration | 25.1% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC COM | $48.8M | 4.38% |
| 2 | MRK MERCK & CO INC COM | $34.3M | 3.08% |
| 3 | VTV VANGUARD VALUE ETF | $32.2M | 2.89% |
| 4 | VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | $27.1M | 2.43% |
| 5 | SCRM SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | $26.9M | 2.42% |
| 6 | VUG VANGUARD GROWTH ETF | $26.9M | 2.42% |
| 7 | SPY SPDR S&P 500 ETF TRUST | $26.8M | 2.4% |
| 8 | HCVI HENNESSY CAPITAL INVST CORP VI CLASS A COM | $20.7M | 1.86% |
| 9 | MSFT MICROSOFT CORP COM | $18.9M | 1.7% |
| 10 | CPAA CONYERS PARK III ACQSITN CORP CLASS A COM | $17.0M | 1.53% |
| 11 | ACI ALBERTSONS COS INC COMMON STOCK | $16.7M | 1.5% |
| 12 | KDKRW ARES ACQUISITION CORP II SHS CLASS A | $16.0M | 1.44% |
| 13 | SBXC SILVERBOX CORP III COM CL A | $14.7M | 1.32% |
| 14 | AMZN AMAZON COM INC COM | $14.5M | 1.3% |
| 15 | RC READY CAPITAL CORP COM | $14.0M | 1.25% |
| 16 | GHIX GORES HOLDINGS IX INC CLASS A COM | $13.7M | 1.23% |
| 17 | IPXXU INFLECTION PT ACQUISITN CRP II UNIT EX 082931 | $13.2M | 1.18% |
| 18 | VXF VANGUARD EXTENDED MARKET ETF | $12.1M | 1.08% |
| 19 | PTHR PONO CAP THREE INC ORD SHS CL A | $11.1M | 1.0% |
| 20 | UTAA UTA ACQUISITION CORPORATION CLASS A ORD SHS | $10.3M | 0.92% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.