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Livermore
Livermore
ZHEN

Schechter Investment Advisors, LLC

SEC CIK
0001951586
Latest filing
May 1, 2025

The latest 13F from Schechter Investment Advisors, LLC covers Q1 2025 (filed May 1, 2025): 636 long positions worth $1.21B. The top 10 holdings make up 25.9% of the portfolio, and the largest is Series Portfolios Tr at 3.6%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q1 2025

Share counts compared with Q4 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
53
Est. +$75.8M
Added
109
Est. +$38.5M
Reduced
425
Est. −$108.2M
Sold out
80
Est. −$77.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Series Portfolios Tr81752T528
    3.6%$43.1M
  2. Vanguard Morningstar Value ETF922908744
    3.1%$37.5M
  3. Kodiak AI, Inc.G33033104
    2.6%$31.6M
  4. Vanguard Star FDS921909768
    2.6%$31.1M
  5. Vanguard Morningstar Growth ETF922908736
    2.5%$30.6M

Share of portfolio

Top 5 holdings and the other 631 positions, by share of portfolio value

  1. Series Portfolios Tr3.6%
  2. Vanguard Morningstar Value ETF3.1%
  3. Kodiak AI, Inc.2.6%
  4. Vanguard Star FDS2.6%
  5. Vanguard Morningstar Growth ETF2.5%
  6. Other 631 positions85.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Janus Detroit STR Tr47103U845
    +$8.48MAdded
  2. ALDFAldel Financial II Inc.
    +$7.70MNewHistory
  3. Series Portfolios Tr81752T528
    +$7.47MAdded
  4. TAVITavia Acquisition Corp.
    +$6.38MNewHistory
  5. ACIAlbertsons Companies, Inc.
    +$6.16MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Janus Detroit STR Tr47103U845
    +0.82 pp1.7% → 2.5%
  2. Series Portfolios Tr81752T528
    +0.78 pp2.8% → 3.6%
  3. ALDFAldel Financial II Inc.
    +0.63 pp0.0% → 0.6%History
  4. TAVITavia Acquisition Corp.
    +0.53 pp0.0% → 0.5%History
  5. ACIAlbertsons Companies, Inc.
    +0.51 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ALDFUAldel Financial II Inc.
    −$8.44MSold outHistory
  2. TAVIUTavia Acquisition Corp.
    −$6.68MSold outHistory
  3. DYNCUDynamix Corp
    −$6.19MSold outHistory
  4. FACTUFACT II Acquisition Corp.
    −$6.04MSold outHistory
  5. RANGURange Capital Acquisition Corp.
    −$5.95MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ALDFUAldel Financial II Inc.
    −0.65 pp0.6% → 0.0%History
  2. AAPLApple Inc.
    −0.54 pp2.7% → 2.1%History
  3. TAVIUTavia Acquisition Corp.
    −0.51 pp0.5% → 0.0%History
  4. MSFTMicrosoft Corp
    −0.50 pp2.1% → 1.6%History
  5. NVDANVIDIA Corp
    −0.48 pp2.1% → 1.6%History

Metrics

13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.21B
−$91.2M (−7.0%) vs. prior quarter
Positions
636
−27 vs. prior quarter
Top 10 concentration
25.9%
Top 10 as share of value
Turnover
9.1%
Q1 2025, one quarter
Average holding period
10.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.36B (Q3 2024)

Q4 2021: $1.10BQ1 2022: $1.07BQ2 2022: $1.03BQ3 2022: $1.01BQ4 2022: $1.10BQ1 2023: $1.08BQ2 2023: $1.11BQ3 2023: $1.03BQ4 2023: $1.15BQ1 2024: $1.34BQ2 2024: $1.33BQ3 2024: $1.36BQ4 2024: $1.31BQ1 2025: $1.21B
Q4 2021Q1 2025
13F filings of Schechter Investment Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2025May 1, 2025636$1.21BSeries Portfolios TrVanguard Morningstar Value ETFKodiak AI, Inc.vs. Q4 2024SEC
Q4 2024Feb 6, 2025663$1.31BVanguard Morningstar Value ETFSeries Portfolios TrAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 2024678$1.36BAAPLKodiak AI, Inc.Vanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024647$1.33BAAPLAgriculture & Nat Sol Acq CoKodiak AI, Inc.vs. Q1 2024SEC
Q1 2024May 6, 2024662$1.34BKodiak AI, Inc.AAPLAgriculture & Nat Sol Acq Covs. Q4 2023SEC
Q4 2023Jan 17, 2024655$1.15BAAPLMRKVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023639$1.03BAAPLSCRMVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Jul 26, 2023Amended674$1.11BAAPLMRKVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023Apr 28, 2023699$1.08BAAPLVanguard Morningstar Value ETFVanguard Star FDSvs. Q4 2022SEC
Q4 2022Feb 13, 2023Amended861$1.10BAAPLVanguard Morningstar Value ETFMRKvs. Q3 2022SEC
Q3 2022Nov 4, 2022949$1.01BVanguard Morningstar Value ETFAAPLSPYvs. Q2 2022SEC
Q2 2022Nov 3, 2022951$1.03BVanguard Morningstar Value ETFAAPLRCvs. Q1 2022SEC
Q1 2022Nov 18, 2022930$1.07BAAPLVanguard Morningstar Value ETFVanguard Star FDSvs. Q4 2021SEC
Q4 2021Dec 27, 2022873$1.10BAAPLVanguard Morningstar Value ETFVanguard Star FDS–SEC