HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
251,980 | -4,443 | $48,514 |
| AAPL | 251,980 | -4,443 | $48,514 |
| MERCK & CO INC COM |
295,102 | -1,095 | $32,172 |
| MRK | 295,102 | -1,095 | $32,172 |
| VANGUARD VALUE ETF (VTV) |
208,951 | -14,307 | $31,238 |
| VTV | 208,951 | -14,307 | $31,238 |
 ARES ACQUISITION CORP II SHS CLASS A |
$31,149 | ||
| AACT | 2,972,521 | +1,270,678 | $31,033 |
| AACT.WT | 761,470 | UNCH | $116 |
| SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS |
2,900,202 | -64,474 | $30,742 |
| SCRM | 2,900,202 | -64,474 | $30,742 |
| SPDR S&P 500 ETF TRUST (SPY) |
61,336 | -435 | $29,154 |
| SPY | 61,336 | -435 | $29,154 |
| VANGUARD GROWTH ETF (VUG) |
88,523 | -5,864 | $27,520 |
| VUG | 88,523 | -5,864 | $27,520 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
474,007 | -14,879 | $27,473 |
| VXUS | 474,007 | -14,879 | $27,473 |
| MICROSOFT CORP COM |
59,278 | +12 | $22,291 |
| MSFT | 59,278 | +12 | $22,291 |
| INFLECTION PT ACQUISITN CRP II CL A ORD SHS |
1,988,812 | +1,957,962 | $20,544 |
| IPXX | 1,988,812 | +1,957,962 | $20,544 |
| HAYMAKER ACQUISITION CORP IV CLASS A |
$18,861 | ||
| HYAC | 1,289,949 | +775,803 | $13,248 |
| HYAC.U | 543,400 | -4,000 | $5,613 |
| ALBERTSONS COS INC COMMON STOCK |
776,966 | +51,590 | $17,870 |
| ACI | 776,966 | +51,590 | $17,870 |
| AMAZON COM INC COM |
111,744 | -782 | $16,978 |
| AMZN | 111,744 | -782 | $16,978 |
| GORES HOLDINGS IX INC CLASS A COM |
1,459,070 | -87,496 | $15,320 |
| GHIX | 1,459,070 | -87,496 | $15,320 |
| SILVERBOX CORP III COM CL A |
$15,310 | ||
| SBXC | 1,476,870 | +25,077 | $15,271 |
| SBXC.WT | 484,162 | -1,074 | $39 |
| NABORS ENERGY TRANSITION CORP CL A |
1,452,574 | +1,036,128 | $15,078 |
| NETD | 1,452,574 | +1,036,128 | $15,078 |
| CARTESIAN GROWTH CORP II CLASS A ORD |
1,349,491 | -31,831 | $14,777 |
| RENE | 1,349,491 | -31,831 | $14,777 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
78,295 | -2,852 | $12,873 |
| VXF | 78,295 | -2,852 | $12,873 |
| READY CAPITAL CORP COM |
1,221,327 | -17,162 | $12,519 |
| RC | 1,221,327 | -17,162 | $12,519 |
| ALPHABET INC CAP STK CL C |
85,351 | -673 | $12,029 |
| GOOG | 85,351 | -673 | $12,029 |
| NVIDIA CORPORATION COM |
22,923 | -1,336 | $11,352 |
| NVDA | 22,923 | -1,336 | $11,352 |
| NABORS ENERGY TRANSITION CORP UNIT |
1,039,191 | -5,970 | $10,839 |
| NETDU | 1,039,191 | -5,970 | $10,839 |
| ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A |
999,382 | +999,382 | $10,424 |
| ALCY | 999,382 | +999,382 | $10,424 |
| AGRICULTURE & NAT SOL ACQ CORP UNIT |
986,680 | +986,680 | $10,015 |
| ANSCU | 986,680 | +986,680 | $10,015 |
| CME GROUP INC COM |
47,118 | -351 | $9,923 |
| CME | 47,118 | -351 | $9,923 |
| CONCORD ACQUISITION CORP II COM CL A |
878,438 | +878,438 | $9,118 |
| CNDA | 878,438 | +878,438 | $9,118 |
| META PLATFORMS INC CL A |
24,603 | +741 | $8,708 |
| META | 24,603 | +741 | $8,708 |
| PANAGRAM BBB B CLO ETF (CLOZ) |
320,524 | +320,524 | $8,462 |
| CLOZ | 320,524 | +320,524 | $8,462 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) |
89,210 | +80,918 | $8,451 |
| JNK | 89,210 | +80,918 | $8,451 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$8,347 | ||
| BRK.B | 21,879 | -841 | $7,804 |
| BRK.A | 1 | UNCH | $543 |
| UNITEDHEALTH GROUP INC COM |
15,079 | -409 | $7,938 |
| UNH | 15,079 | -409 | $7,938 |
| JPMORGAN CHASE & CO COM |
45,537 | +26 | $7,746 |
| JPM | 45,537 | +26 | $7,746 |
| ALPHABET INC CAP STK CL A |
47,393 | -1,031 | $6,620 |
| GOOGL | 47,393 | -1,031 | $6,620 |
| ISHARES TIPS BOND ETF (TIP) |
60,987 | +930 | $6,555 |
| TIP | 60,987 | +930 | $6,555 |
| QUETTA ACQUISITION CORP COM |
639,214 | +639,214 | $6,462 |
| QETA | 639,214 | +639,214 | $6,462 |
| VISA INC COM CL A |
24,183 | -923 | $6,296 |
| V | 24,183 | -923 | $6,296 |
| ABBOTT LABS COM |
54,929 | +5,835 | $6,046 |
| ABT | 54,929 | +5,835 | $6,046 |
| COSTCO WHSL CORP NEW COM |
8,575 | +11 | $5,661 |
| COST | 8,575 | +11 | $5,661 |
| ABBVIE INC COM |
35,660 | +72 | $5,526 |
| ABBV | 35,660 | +72 | $5,526 |
| 99 ACQUISITION GROUP INC CL A |
539,798 | +539,798 | $5,501 |
| NNAG | 539,798 | +539,798 | $5,501 |
| EVE MOBILITY ACQUISITION CORP CL A ORD SHS |
478,910 | +193,014 | $5,177 |
| EVE | 478,910 | +193,014 | $5,177 |
| SPRING VALLEY ACQUISTN CORP II CLASS A ORD |
477,378 | +106,130 | $5,160 |
| SVII | 477,378 | +106,130 | $5,160 |
| ADOBE INC COM |
8,419 | -638 | $5,023 |
| ADBE | 8,419 | -638 | $5,023 |
| GLOBAL LIGHTS ACQUISITION CORP ORD SHS |
495,891 | +495,891 | $4,999 |
| GLAC | 495,891 | +495,891 | $4,999 |
| NETFLIX INC COM |
10,104 | -2,783 | $4,919 |
| NFLX | 10,104 | -2,783 | $4,919 |
| TRAILBLAZER MERGER CORP I CL A |
452,251 | +219,651 | $4,731 |
| TBMC | 452,251 | +219,651 | $4,731 |
| DMY SQUARED TECHNOLOGY GROUP CL A COM |
$4,679 | ||
| DMYY | 438,000 | +438,000 | $4,643 |
| DMYY.WT | 242,250 | +242,250 | $36 |
| COLOMBIER ACQUISITION CORP II USD UNITS CONSIS |
$4,572 | ||
| CLBR.U | 453,608 | +453,608 | $4,572 |
| SERVICENOW INC COM |
6,288 | -193 | $4,442 |
| NOW | 6,288 | -193 | $4,442 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
86,014 | +2,858 | $4,354 |
| FLOT | 86,014 | +2,858 | $4,354 |
See Full List: All Stocks Held By Schechter Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Schechter Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,153,827 At 09/30/2023: $1,031,502 Combined Holding Report Includes:
Schechter Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schechter Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
