Schechter Investment Advisors, LLC
Reports for
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
Files via
AQR CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#1,801
/ 8,051
▼ 47
· as of Mar 2025
Top Industry
Shell Companies
20.9%
3Y Alpha vs SPY
+14.2%
Period ended 1 year ago
Filed May 1, 2025 · 1y
14 quarters · since Dec 2021
Clone Performance
Sep 2023–Oct 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+83.6%
SPY
+44.7%
Annualised alpha
+14.2%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Schechter Investment Advisors, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
502 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
3.7%
−0.1 pts
Top 5
16.7%
−0.1 pts
Top 10
26.6%
−2.8 pts
HHI
109
Diversified−10
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.4% | $257,453,908 |
| Technology | 16.6% | $140,742,105 |
| Unclassified | 11.5% | $97,659,675 |
| Healthcare | 11.0% | $93,408,773 |
| Consumer Cyclical | 6.9% | $58,150,758 |
| Industrials | 6.4% | $53,956,343 |
| Communication Services | 5.3% | $44,572,596 |
| Consumer Defensive | 4.7% | $39,948,958 |
| Energy | 2.8% | $23,869,353 |
| Utilities | 1.5% | $12,774,449 |
| Basic Materials | 1.5% | $12,408,161 |
| Real Estate | 1.4% | $11,720,624 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TAVI | Tavia Acquisition Corp. | +614,214 | 1,279,858 | $6,384,704 | |
| RANG | Range Capital Acquisition Corp. | +495,079 | 1,088,950 | $5,320,218 | |
| ALDF | Aldel Financial II Inc. | +328,622 | 1,167,239 | $7,698,502 | |
| FACT | FACT II Acquisition Corp. | +258,670 | 863,940 | $5,771,119 | |
| NTWO | Newbury Street II Acquisition Corp | +247,451 | 790,326 | $5,300,453 | |
| — | +180,165 | 639,281 | $0 | ||
| GBDC | GOLUB CAPITAL BDC, Inc. | +100,000 | 325,337 | $4,925,602 | |
| VIV | Telefonica Brasil S.A. | +29,308 | 74,812 | $652,360 | |
| VXUS | Vanguard Total International Stock ETF | +18,542 | 501,490 | $31,142,529 | |
| GRFS | Grifols SA | +18,066 | 108,110 | $768,661 | |
| KGC | Kinross Gold Corp | +15,953 | 55,522 | $700,132 | |
| STM | STMicroelectronics N.V. | +13,060 | 43,428 | $953,678 | |
| PFE | Pfizer Inc | +9,079 | 17,456 | $442,333 | |
| KO | Coca Cola Co | +8,619 | 36,657 | $2,625,372 | |
| UBER | Uber Technologies, Inc | +7,117 | 19,577 | $1,426,379 | |
| T | At&T Inc. | +6,667 | 28,165 | $796,505 | |
| SBUX | Starbucks Corp | +5,492 | 14,754 | $1,447,219 | |
| SCHW | Schwab Charles Corp | +5,125 | 18,739 | $1,466,888 | |
| MDT | Medtronic plc | +4,082 | 11,024 | $990,615 | |
| PPL | PPL Corp | +3,803 | 21,567 | $778,782 | |
| HMC | Honda Motor Co Ltd | +3,796 | 34,551 | $937,368 | |
| QCOM | Qualcomm Inc/De | +3,579 | 11,402 | $1,751,459 | |
| BOOT | Boot Barn Holdings, Inc. | +3,490 | 14,114 | $1,516,267 | |
| INTC | Intel Corp | +2,635 | 22,779 | $517,309 | |
| OKE | Oneok Inc /New/ | +2,528 | 11,132 | $1,104,516 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KDK | Kodiak AI, Inc. | −196,534 | 2,832,247 | $0 | |
| — | −133,074 | 3,129,180 | $29,199,702 | ||
| — | −108,295 | 2,396,492 | $0 | ||
| — | −103,994 | 1,420,254 | $0 | ||
| CUB | Lionheart Holdings | −90,180 | 1,542,285 | $10,378,759 | |
| ALFUU | Centurion Acquisition Corp. | −82,964 | 2,015,002 | $13,709,603 | |
| GPAT | GP-Act III Acquisition Corp. | −74,642 | 1,569,438 | $9,200,979 | |
| RFAI | RF Acquisition Corp II | −69,400 | 1,374,976 | $7,124,906 | |
| WIT | Wipro Ltd | −60,998 | 143,270 | $438,406 | |
| — | −57,069 | 372,384 | $0 | ||
| IBAC | IB Acquisition Corp. | −55,604 | 797,640 | $2,918,027 | |
| LPAA | Launch One Acquisition Corp. | −53,575 | 966,425 | $6,490,292 | |
| BCS | Barclays PLC | −51,105 | 12,748 | $195,808 | |
| VEA | Vanguard FTSE Developed Markets ETF | −47,789 | 38,504 | $1,957,157 | |
| TONT | Graf Global Corp. | −42,350 | 645,970 | $6,621,192 | |
| SIMAU | SIM Acquisition Corp. I | −41,893 | 616,891 | $4,139,008 | |
| GOOGL | Alphabet Inc. | −38,608 | 98,192 | $15,276,753 | |
| ABEV | Ambev S.A. | −36,622 | 434,671 | $1,012,782 | |
| SBXD | SilverBox Corp IV | −31,269 | 204,515 | $2,081,349 | |
| SPKL | Spark I Acquisition Corp | −30,635 | 711,764 | $6,298,711 | |
| — | −29,225 | 1,407,134 | $0 | ||
| — | −28,330 | 694,478 | $0 | ||
| PBR | Petrobras - Petroleo Brasileiro SA | −27,186 | 58,174 | $758,588 | |
| — | −26,890 | 1,034,680 | $0 | ||
| MUFG | Mitsubishi Ufj Financial Group Inc | −24,779 | 80,105 | $1,091,830 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | 280,316 | $6,164,147 | |
| DYNC | Dynamix Corp | 606,560 | $6,033,452 | |
| HVII | Hennessy Capital Investment Corp. VII | 433,140 | $4,361,763 | |
| JACS | Jackson Acquisition Co II | 412,343 | $4,152,294 | |
| GAUZ | Gauzy Ltd. | 347,792 | $2,782,336 | |
| PLMK | Plum Acquisition Corp, IV | 232,000 | $2,343,200 | |
| FERA | Fifth Era Acquisition Corp I | 137,300 | $1,382,611 | |
| NCLO | Nuveen AA-BBB CLO ETF | 50,895 | $1,276,446 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 2,626 | $1,102,604 | |
| MOD | Modine Manufacturing Co | 10,676 | $819,383 | |
| ALL | Allstate Corp | 3,239 | $670,699 | |
| APO | Apollo Global Management, Inc. | 4,122 | $564,466 | |
| AMX | America Movil Sab De Cv/ | 37,449 | $532,524 | |
| DGX | Quest Diagnostics Inc | 2,899 | $490,509 | |
| PLTR | Palantir Technologies Inc. | 5,075 | $428,329 | |
| PLNT | Planet Fitness, Inc. | 4,097 | $395,810 | |
| SPOT | Spotify Technology S.A. | 701 | $385,570 | |
| TEL | TE Connectivity plc | 2,349 | $331,959 | |
| NTR | Nutrien Ltd. | 6,613 | $328,466 | |
| NHIC | NewHold Investment Corp. III | 32,300 | $325,261 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 3,042 | $311,500 | |
| OTIS | Otis Worldwide Corp | 2,560 | $264,191 | |
| DASH | DoorDash, Inc. | 1,353 | $247,287 | |
| TDY | Teledyne Technologies Inc | 494 | $245,868 | |
| IHG | Intercontinental Hotels Group PLC /New/ | 2,202 | $241,316 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QETA | Quetta Acquisition Corp | 455,507 | $4,805,598 | |
| IBIT | iShares Bitcoin Trust ETF | 18,243 | $967,791 | |
| DOCN | DigitalOcean Holdings, Inc. | 19,863 | $676,732 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 11,525 | $661,649 | |
| PII | Polaris Inc. | 10,612 | $611,463 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 8,901 | $414,252 | |
| RHI | Robert Half Inc. | 5,765 | $406,200 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 31,583 | $401,419 | |
| NICE | NICE Ltd. | 2,341 | $397,595 | |
| MAS | Masco Corp /De/ | 4,866 | $353,124 | |
| HPE | Hewlett Packard Enterprise Co | 15,889 | $339,230 | |
| ICLR | Icon PLC | 1,593 | $334,066 | |
| LW | Lamb Weston Holdings, Inc. | 4,558 | $304,609 | |
| SKM | Sk Telecom Co Ltd | 14,427 | $303,544 | |
| IRM | Iron Mountain Inc | 2,846 | $299,141 | |
| CLS | Celestica Inc | 3,192 | $294,621 | |
| KKR | KKR & Co. Inc. | 1,966 | $290,791 | |
| SRE | Sempra | 3,302 | $289,651 | |
| PKG | Packaging Corp Of America | 1,284 | $289,066 | |
| BLDR | Builders FirstSource, Inc. | 1,976 | $282,429 | |
| TCOM | Trip.com Group Ltd | 4,002 | $274,777 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 4,170 | $263,668 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 23,236 | $262,102 | |
| CDW | CDW Corp | 1,476 | $256,882 | |
| BURL | Burlington Stores, Inc. | 898 | $255,983 | |
| No positions match the current search. | ||||
502 tracked positions ·
$846,665,703 total
· filing declares
1,410 positions · $1,214,367,860
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 502 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VXUS |
Vanguard Total International Stock ETF
|
Added | 501,490 | $31,142,529 | 3.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 52,288 | $29,249,384 | 3.45% | |
|
|
Reduced | 3,129,180 | $29,199,702 | 3.45% | ||
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 291,300 | $26,147,086 | 3.09% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 116,127 | $25,795,289 | 3.05% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 177,279 | $19,213,497 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 50,796 | $19,068,309 | 2.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 87,733 | $16,692,079 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 98,192 | $15,276,753 | 1.80% | |
| ALFUU |
Centurion Acquisition Corp.
Financial Services
|
Reduced | 2,015,002 | $13,709,603 | 1.62% | |
| VXF |
Vanguard Extended Market ETF
|
Reduced | 77,522 | $13,353,939 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 21,692 | $12,502,399 | 1.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 19,559 | $11,214,640 | 1.32% | |
| CUB |
Lionheart Holdings
Financial Services
|
Reduced | 1,542,285 | $10,378,759 | 1.23% | |
| GPAT |
GP-Act III Acquisition Corp.
Financial Services
|
Reduced | 1,569,438 | $9,200,979 | 1.09% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 34,524 | $9,158,871 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 36,181 | $8,875,198 | 1.05% | |
| ALDF |
Aldel Financial II Inc.
Financial Services
|
Added | 1,167,239 | $7,698,502 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 34,908 | $7,313,923 | 0.86% | |
| RFAI |
RF Acquisition Corp II
Financial Services
|
Reduced | 1,374,976 | $7,124,906 | 0.84% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 19,466 | $6,822,053 | 0.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 12,676 | $6,639,054 | 0.78% | |
| TONT |
Graf Global Corp.
Financial Services
|
Reduced | 645,970 | $6,621,192 | 0.78% | |
| LPAA |
Launch One Acquisition Corp.
Financial Services
|
Reduced | 966,425 | $6,490,292 | 0.77% | |
| TAVI |
Tavia Acquisition Corp.
Financial Services
|
Added | 1,279,858 | $6,384,704 | 0.75% | |
| SPKL |
Spark I Acquisition Corp
Financial Services
|
Reduced | 711,764 | $6,298,711 | 0.74% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
NEW | 280,316 | $6,164,147 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,433 | $6,138,987 | 0.73% | |
| DYNC |
Dynamix Corp
Financial Services
|
NEW | 606,560 | $6,033,452 | 0.71% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 43,690 | $5,795,477 | 0.68% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,122 | $5,790,064 | 0.68% | |
| FACT |
FACT II Acquisition Corp.
|
Added | 863,940 | $5,771,119 | 0.68% | |
| RANG |
Range Capital Acquisition Corp.
Financial Services
|
Added | 1,088,950 | $5,320,218 | 0.63% | |
| NTWO |
Newbury Street II Acquisition Corp
Financial Services
|
Added | 790,326 | $5,300,453 | 0.63% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,513 | $5,141,035 | 0.61% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 325,337 | $4,925,602 | 0.58% | |
| RC |
Ready Capital Corp
Real Estate
|
Reduced | 936,193 | $4,765,222 | 0.56% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 8,085 | $4,431,549 | 0.52% | |
| HVII |
Hennessy Capital Investment Corp. VII
Financial Services
|
NEW | 433,140 | $4,361,763 | 0.52% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 27,123 | $4,305,231 | 0.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 25,661 | $4,296,419 | 0.51% | |
| JACS |
Jackson Acquisition Co II
Financial Services
|
NEW | 412,343 | $4,152,294 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 29,672 | $4,148,441 | 0.49% | |
| SIMAU |
SIM Acquisition Corp. I
Financial Services
|
Reduced | 616,891 | $4,139,008 | 0.49% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 30,821 | $3,753,996 | 0.44% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 19,221 | $3,728,681 | 0.44% | |
| POLE |
Andretti Acquisition Corp. II
Financial Services
|
Reduced | 551,435 | $3,692,891 | 0.44% | |
| AON |
Aon plc
Financial Services
|
Added | 8,907 | $3,554,693 | 0.42% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 9,029 | $3,462,891 | 0.41% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 5,124 | $3,448,399 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.