Managers / Q1 2025
Schechter Investment Advisors, LLC
CIK 0001951586 · 111 E. MERRILL STREET, SUITE 400, BIRMINGHAM, MI, 48009 · 2487319500
Reported Value
$1.2B
Q1 2025
Positions
1,410
Filings on Record
16
2019–present window
Filed
May 1, 2025
original filing
Summary
Schechter Investment Advisors, Llc reported $1.2B in U.S.-listed holdings across 1,410 positions for Q1 2025.
Its largest position, CLOZ, represents 3.3% of the portfolio.
Compared with Q4 2024, the fund opened 53 new positions and exited 80.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 42.0% · $510M
- ETP · 26.6% · $322M
- Other · 26.2% · $318M
- ADR · 4.1% · $50M
- REIT · 0.9% · $11M
- Other · 0.2% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $1.2B | 1,410 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 1,388 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 1,419 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 1,443 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 1,452 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 1,468 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 1,421 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 1,456 | Jul 26, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 1,443 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.10T | 1,670 | Feb 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 1,637 | Nov 18, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 9 additional managers.
- AQR CAPITAL MANAGEMENT LLC028-10120
- PARAMETRIC PORTFOLIO ASSOCIATES LLC
- EDGEWOOD MANAGEMENT LLC
- Natixis Investment Managers, LLC
- GREAT LAKES ADVISORS, LLC
- ATLANTA CAPITAL MANAGEMENT CO L L C
- EAGLE ASSET MANAGEMENT INC
- LAZARD ASSET MANAGEMENT LLC
- Wealthspring Capital LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.