SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Schechter Investment Advisors, LLC

CIK 0001951586 · 111 E. MERRILL STREET, SUITE 400, BIRMINGHAM, MI, 48009 · 2487319500

Reported Value
$1.3B
Q4 2024
Positions
1,388
Filings on Record
16
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Schechter Investment Advisors, Llc reported $1.3B in U.S.-listed holdings across 1,388 positions for Q4 2024.

Its largest position, Ares Acquisition Corp Ii Shs, represents 2.5% of the portfolio.

Compared with Q3 2024, the fund opened 55 new positions and exited 70.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $1.1BQ3 ’22Q4 ’22: $1.10TQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.0BQ3 ’23Q4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ3 ’24Q4 ’24: $1.3BQ1 ’25: $1.2BQ1 ’25filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$1.2B1,410May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B1,388Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B1,419Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B1,443Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B1,452May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B1,468Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B1,421Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B1,456Jul 26, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$1.1B1,443Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.10T1,670Feb 13, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.1B1,637Nov 18, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • AQR CAPITAL MANAGEMENT LLC028-10120
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • EDGEWOOD MANAGEMENT LLC028-02602
  • Natixis Investment Managers, LLC028-06808
  • GREAT LAKES ADVISORS, LLC028-05229
  • ATLANTA CAPITAL MANAGEMENT CO L L C028-05936
  • EAGLE ASSET MANAGEMENT INC028-01666
  • LAZARD ASSET MANAGEMENT LLC028-10469
  • Wealthspring Capital LLC028-20944

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 ↗.