Schechter Investment Advisors, LLC

CIK

1951586

Location

BIRMINGHAM, MI

Portfolio Value

Mid $1,201,157,399

Diversification

Diversified

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

#1,804 / 8,136 ▼ 29 · as of Mar 2025

Top Industry

Shell Companies 23.9%

Period ended 1 year ago

Filed May 1, 2025 · 1y

14 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.3%, 65.7 effective positions, active share 55.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

39.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 55.5%; sector active share 29.8% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

595 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

6.8%

+0.5 pts

Top 5

19.6%

+1.6 pts

Top 10

31.3%

+1.8 pts

HHI

152

Diversified+10

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	31.1%	$373,077,998	92
Financial Services	25.0%	$299,866,767	134
Technology	14.4%	$173,038,556	74
Healthcare	7.8%	$93,408,773	48
Consumer Cyclical	4.8%	$57,332,010	53
Industrials	4.6%	$54,775,726	69
Communication Services	3.7%	$44,572,596	21
Consumer Defensive	3.3%	$39,950,623	29
Energy	2.0%	$23,869,353	25
Utilities	1.4%	$17,136,212	15
Basic Materials	1.0%	$12,408,161	19
Real Estate	1.0%	$11,720,624	16

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLOZ	Eldridge BBB-B CLO ETF	+281,081	1,623,358	$43,132,621
JAAA	Janus Henderson AAA CLO ETF	+167,152	592,020	$30,021,333
GBDC	GOLUB CAPITAL BDC, Inc.	+100,000	325,337	$4,925,602
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+31,274	42,990	$2,195,498
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
AMX	America Movil Sab De CV	+16,110	37,449	$532,524
KGC	Kinross Gold Corp	+15,953	55,522	$700,132
IJR	iShares Core S&P Small-Cap ETF	+13,640	20,844	$2,179,656
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
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+5,905	15,184	$1,852,599
SBUX	Starbucks Corp	+5,492	14,754	$1,447,219
SCHW	Schwab Charles Corp	+5,125	18,739	$1,466,888
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+4,968	29,255	$8,040,443
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	+3,579	11,402	$1,751,459
FLOT	iShares Floating Rate Bond ETF	+3,538	90,365	$4,613,133
BOOT	Boot Barn Holdings, Inc.	+3,490	14,114	$1,516,267
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AACT	Kodiak AI, Inc.	−196,534	2,832,247	$31,579,554
—		−110,454	2,737,130	$29,199,702
—		−108,295	2,396,492	$26,241,587
—		−103,994	1,420,254	$15,608,591
CUB	Lionheart Holdings	−66,900	1,010,590	$10,378,759
WIT	Wipro Ltd	−60,998	143,270	$438,406
—		−57,069	372,384	$4,174,425
ALF	Centurion Acquisition Corp.	−55,774	1,332,323	$13,722,926
BCS	Barclays PLC	−51,105	12,748	$195,808
VEA	Vanguard FTSE Developed Markets ETF	−47,789	38,504	$1,957,157
GPAT	GP-Act III Acquisition Corp.	−46,292	893,299	$9,200,979
TONT	Graf Global Corp.	−42,350	645,970	$6,621,192
LPAA	Launch One Acquisition Corp.	−39,050	635,680	$6,490,292
ABEV	Ambev S.A.	−36,622	434,671	$1,012,782
RFAIR	RF Acquisition Corp II	−34,700	688,238	$48,177
RFAI	RF Acquisition Corp II	−34,700	686,738	$7,124,906
IBACR	IB Acquisition Corp.	−33,809	514,061	$30,844
SIMA	SIM Acquisition Corp. I	−31,294	402,236	$4,110,851
SBXDF	SilverBox Corp IV	−31,269	204,515	$2,081,349
—		−29,225	1,407,134	$14,760,836
SPKLF	Spark I Acquisition Corp	−28,935	583,214	$6,269,551
GPATW	GP-Act III Acquisition Corp.	−28,350	676,139	$125,829
—		−28,330	694,478	$7,243,406
ALFUW	Centurion Acquisition Corp.	−27,190	682,679	$102,402
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
ALDF	Aldel Financial II Inc.	761,474	$7,698,502
TAVI	Tavia Acquisition Corp.	635,294	$6,384,704
ACI	Albertsons Companies, Inc.	280,316	$6,164,147
DYNC	Dynamix Corp	606,560	$6,033,452
FACT	FACT II Acquisition Corp.	575,960	$5,771,119
RANG	Range Capital Acquisition Corp.	529,375	$5,320,218
NTWO	Newbury Street II Acquisition Corp	526,884	$5,300,453
HVIIU	ONE Nuclear Energy Inc.	433,140	$4,361,763
—		422,754	$4,235,995
JACS	Jackson Acquisition Co II	412,343	$4,152,294
GAUZ	Gauzy Ltd.	347,792	$2,782,336
PLMKU	Plum Acquisition Corp. IV	232,000	$2,343,200
FERAU	Fifth Era Acquisition Corp I	137,300	$1,382,611
NCLO	NuShares ETF Trust	50,895	$1,276,446
IWV	iShares Russell 3000 ETF	3,716	$1,180,350
DIA	Spdr Dow Jones Industrial Average ETF Trust	2,626	$1,102,604
MOD	Modine Manufacturing Co	10,676	$819,383
JEPI	JPMorgan Equity Premium Income ETF	12,106	$691,736
ALL	Allstate Corp	3,239	$670,699
APO	Apollo Global Management, Inc.	4,122	$564,466
DGX	Quest Diagnostics Inc	2,899	$490,509
JPST	JPMorgan Ultra-Short Income ETF	8,734	$442,202
PLTR	Palantir Technologies Inc.	5,075	$428,329
PLNT	Planet Fitness, Inc.	4,097	$395,810
SPOT	Spotify Technology S.A.	701	$385,570
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALDFU	Aldel Financial II Inc.	838,617	$8,436,487
TAVIU	Tavia Acquisition Corp.	665,644	$6,683,065
FACTU	FACT II Acquisition Corp.	605,270	$6,040,594
RANGU	Range Capital Acquisition Corp.	593,871	$5,968,403
NTWOU	Newbury Street II Acquisition Corp	542,875	$5,428,750
QETA	Quetta Acquisition Corp	455,507	$4,805,598
—		459,116	$4,581,978
AMLP	Alerian MLP ETF	54,505	$2,624,960
—		194,495	$2,030,528
VMCA	Valuence Merger Corp. I	138,700	$1,597,824
IJK	iShares S&P Mid-Cap 400 Growth ETF	13,615	$1,238,011
IBIT	iShares Bitcoin Trust ETF	18,243	$967,791
EIPI	FT Energy Income Partners Enhanced Income ETF	37,958	$739,801
DOCN	DigitalOcean Holdings, Inc.	19,863	$676,732
VEU	Vanguard International Equity Index Funds	11,525	$661,649
PII	Polaris Inc.	10,612	$611,463
—		4,261	$464,918
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
—		5,494	$396,062
MAS	Masco Corp	4,866	$353,124
HPE	Hewlett Packard Enterprise Co	15,889	$339,230
ICLR	Icon PLC	1,593	$334,066
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

595 tracked positions · $1,201,157,399 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 595 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CLOZ	Eldridge BBB-B CLO ETF	Added	1,623,358	+281,081	$43,132,621	+19.2%	6	$26.71	3.59%
VTV	VANGUARD VALUE INDEX FUND	Reduced	217,179	-974	$37,515,500	+1.6%	14	before history	3.12%
AACT	Kodiak AI, Inc. Technology	Reduced	2,832,247	-196,534	$31,579,554	−5.0%	8	unpriced	2.63%
VXUS	Vanguard Total International Stock ETF	Added	501,490	+18,542	$31,142,529	+9.4%	14	before history	2.59%
VUG	VANGUARD GROWTH INDEX FUND	Added	82,389	+3,465	$30,551,472	−5.7%	14	before history	2.54%
JAAA	Janus Henderson AAA CLO ETF	Added	592,020	+167,152	$30,021,333	+39.3%	3	$50.78	2.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	52,288	-4,328	$29,249,384	−11.9%	14	before history	2.44%
		Reduced	2,737,130	-110,454	$29,199,702	−2.2%	5	$10.14	2.43%
		Reduced	2,396,492	-108,295	$26,241,587	−3.0%	7	unpriced	2.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	291,300	-852	$26,147,086	−10.0%	14	before history	2.18%
AAPL	Apple Inc. Technology	Reduced	116,127	-22,791	$25,795,289	−25.8%	14	before history	2.15%
NVDA	Nvidia Corp Technology	Reduced	177,279	-23,328	$19,213,497	−28.7%	14	before history	1.60%
MSFT	Microsoft Corp Technology	Reduced	50,796	-13,469	$19,068,309	−29.6%	14	before history	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,733	-13,094	$16,692,079	−24.5%	14	before history	1.39%
		Reduced	1,420,254	-103,994	$15,608,591	−4.9%	7	unpriced	1.30%
		Reduced	1,407,134	-29,225	$14,760,836	−0.1%	4	unpriced	1.23%
ALF	Centurion Acquisition Corp. Financial Services	Reduced	1,332,323	-55,774	$13,722,926	−2.1%	3	$9.99	1.14%
		Reduced	77,522	-290	$13,353,939	−9.7%	14	before history	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	21,692	-2,824	$12,502,399	−12.9%	14	before history	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,558	-1,992	$10,416,198	+6.6%	14	before history	0.87%
CUB	Lionheart Holdings Financial Services	Reduced	1,010,590	-66,900	$10,378,759	−4.6%	3	$10.00	0.86%
GPAT	GP-Act III Acquisition Corp. Financial Services	Reduced	893,299	-46,292	$9,200,979	−3.4%	3	$10.02	0.77%
CME	Cme Group Inc. Financial Services	Reduced	34,524	-10,575	$9,158,871	−12.6%	14	before history	0.76%
GOOG	Alphabet Inc. Communication Services	Reduced	58,079	-23,844	$9,073,681	−41.8%	14	before history	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,181	-6,171	$8,875,198	−12.6%	14	before history	0.74%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	29,255	+4,968	$8,040,443	+14.2%	14	before history	0.67%
ALDF	Aldel Financial II Inc. Financial Services	NEW	761,474	NEW	$7,698,502	NEW	1	$10.02	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	34,908	-3,313	$7,313,923	+7.7%	14	before history	0.61%
		Reduced	694,478	-28,330	$7,243,406	−0.8%	2	unpriced	0.60%
RFAI	RF Acquisition Corp II Financial Services	Reduced	686,738	-34,700	$7,124,906	−3.4%	3	$10.09	0.59%
		Reduced	689,180	-18,160	$7,015,852	−1.1%	2	unpriced	0.58%
V	Visa Inc. Financial Services	Reduced	19,466	-3,478	$6,822,053	−5.9%	14	before history	0.57%
TIP	iShares TIPS Bond ETF	Reduced	60,628	-1,551	$6,735,163	+1.7%	14	before history	0.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,676	-1,527	$6,639,054	−7.6%	14	before history	0.55%
TONT	Graf Global Corp. Financial Services	Reduced	645,970	-42,350	$6,621,192	−4.7%	3	$9.99	0.55%
LPAA	Launch One Acquisition Corp. Financial Services	Reduced	635,680	-39,050	$6,490,292	−4.3%	3	unpriced	0.54%
TAVI	Tavia Acquisition Corp. Financial Services	NEW	635,294	NEW	$6,384,704	NEW	1	$9.99	0.53%
SPKLF	Spark I Acquisition Corp Financial Services	Reduced	583,214	-28,935	$6,269,551	−3.7%	6	unpriced	0.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,113	-14,764	$6,203,072	−40.3%	14	before history	0.52%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	280,316	NEW	$6,164,147	NEW	1	$20.63	0.51%
LLY	ELI LILLY & Co Healthcare	Reduced	7,433	-290	$6,138,987	+3.0%	14	before history	0.51%
DYNC	Dynamix Corp Financial Services	NEW	606,560	NEW	$6,033,452	NEW	1	$9.85	0.50%
ABT	Abbott Laboratories Healthcare	Reduced	43,690	-10,686	$5,795,477	−5.8%	14	before history	0.48%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,122	-1,720	$5,790,064	−19.4%	14	before history	0.48%
FACT	FACT II Acquisition Corp.	NEW	575,960	NEW	$5,771,119	NEW	1	$9.96	0.48%
RANG	Range Capital Acquisition Corp. Financial Services	NEW	529,375	NEW	$5,320,218	NEW	1	$9.98	0.44%
NTWO	Newbury Street II Acquisition Corp Financial Services	NEW	526,884	NEW	$5,300,453	NEW	1	$9.98	0.44%
NFLX	Netflix Inc Communication Services	Reduced	5,513	-1,877	$5,141,035	−22.0%	14	before history	0.43%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	325,337	+100,000	$4,925,602	+44.2%	14	before history	0.41%
RC	Ready Capital Corp Real Estate	Reduced	936,193	-2,772	$4,765,222	−25.6%	12	$14.09	0.40%

Showing the top 50 of 595 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.