Checchi Capital Advisers, LLC Portfolio Holdings

Checchi Capital Advisers, LLC

  • $1.71 Billion
  • Q4 2024

Checchi Capital Advisers, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.71 Billion distributed in 563 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $68.4M, Apple Inc. with a value of $46.6M, Microsoft Corp with a value of $37.1M, Nvidia Corp with a value of $30.6M, and Spdr Bloomberg International T with a value of $30M.

Examining the 13F form we can see an decrease of $72.9M in the current position value, from $1.78B to 1.71B.

Checchi Capital Advisers, LLC is based out at Beverly Hills, CA

Below you can find more details about Checchi Capital Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.71 Billion
ETFs: $1.12 Billion
Technology: $181 Million
Financial Services: $89.7 Million
Consumer Cyclical: $68.3 Million
Healthcare: $58.2 Million
Communication Services: $48.7 Million
Industrials: $44.6 Million
Consumer Defensive: $34.6 Million
Other: $61.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.4 Million 4.01% of portfolio
166,609
Q4 2024 Added 1,376.9%
$3.66T
$46.6 Million 2.73% of portfolio
186,100
Q4 2024 Added 6.2%
$3.05T
$37.1 Million 2.18% of portfolio
88,123
Q4 2024 Added 2.12%
$324B
$30.6 Million 1.79% of portfolio
227,518
Q4 2024 Reduced 0.83%
$0
$30 Million 1.76% of portfolio
1,401,933
Q4 2024 Reduced 62.82%
$45.8B
$23.3 Million 1.37% of portfolio
471,564
Q4 2024 Reduced 3.43%
$0
$22.7 Million 1.33% of portfolio
867,096
Q4 2024 Added 184.25%
$0
$22.4 Million 1.31% of portfolio
621,425
Q4 2024 Added 1.35%
$0
$21.7 Million 1.27% of portfolio
565,472
Q4 2024 Reduced 19.94%
$0
$19.1 Million 1.12% of portfolio
214,511
Q4 2024 Reduced 2.69%
$0
$18.6 Million 1.09% of portfolio
195,173
Q4 2024 Reduced 3.07%
$0
$17.9 Million 1.05% of portfolio
704,702
Q4 2024 Added 9.15%
$1.14T
$17.5 Million 1.02% of portfolio
43,336
Q4 2024 Reduced 5.46%
$2.33T
$17.5 Million 1.02% of portfolio
79,546
Q4 2024 Added 2.13%
$91.1B
$17.3 Million 1.01% of portfolio
71,482
Q4 2024 Reduced 8.51%
$0
$17.1 Million 1.0% of portfolio
601,269
Q4 2024 Reduced 2.42%
$0
$16.5 Million 0.96% of portfolio
83,036
Q4 2024 Added 19.13%
$0
$16.3 Million 0.96% of portfolio
756,412
Q4 2024 Added 3.99%
$0
$16.2 Million 0.95% of portfolio
702,034
Q4 2024 Reduced 2.39%
$0
$16.1 Million 0.94% of portfolio
365,623
Q4 2024 Reduced 1.44%
$0
$15.6 Million 0.92% of portfolio
298,019
Q4 2024 Reduced 3.88%
$0
$14 Million 0.82% of portfolio
208,012
Q4 2024 Reduced 5.61%
$0
$13.3 Million 0.78% of portfolio
1,152,725
Q4 2024 Reduced 13.16%
$0
$13 Million 0.76% of portfolio
213,998
Q4 2024 Added 10.38%
$0
$12.8 Million 0.75% of portfolio
230,933
Q4 2024 Added 6.6%
$0
$12.2 Million 0.71% of portfolio
154,613
Q4 2024 Added 1.8%
$0
$12.1 Million 0.71% of portfolio
193,713
Q4 2024 Added 8.12%
$0
$11.6 Million 0.68% of portfolio
240,446
Q4 2024 Reduced 3.76%
$0
$11.4 Million 0.67% of portfolio
118,040
Q4 2024 Reduced 5.84%
$0
$11 Million 0.64% of portfolio
136,620
Q4 2024 Added 2.14%
$1.61T
$10.7 Million 0.63% of portfolio
18,140
Q4 2024 Added 1.0%
$91.1B
$10.8 Million 0.63% of portfolio
46,640
Q4 2024 Added 1.12%
$0
$10.1 Million 0.59% of portfolio
110,045
Q4 2024 Reduced 66.55%
$0
$9.84 Million 0.58% of portfolio
130,096
Q4 2024 Added 1.83%
$0
$9.9 Million 0.58% of portfolio
126,933
Q4 2024 Added 5.67%
$0
$9.77 Million 0.57% of portfolio
168,065
Q4 2024 Added 57.52%
$0
$9.75 Million 0.57% of portfolio
181,836
Q4 2024 Added 3.65%
$1.14T
$9.36 Million 0.55% of portfolio
49,132
Q4 2024 Reduced 0.74%
$1.11T
$9.12 Million 0.53% of portfolio
48,187
Q4 2024 Reduced 0.36%
$493B
$8.81 Million 0.52% of portfolio
17,423
Q4 2024 Added 32.5%
$462B
$8.8 Million 0.52% of portfolio
9,602
Q4 2024 Reduced 2.76%
$0
$8.86 Million 0.52% of portfolio
99,438
Q4 2024 Reduced 14.26%
$0
$8.54 Million 0.5% of portfolio
174,561
Q4 2024 Reduced 23.72%
$0
$8.53 Million 0.5% of portfolio
73,824
Q4 2024 Added 1.47%
$809B
$8.34 Million 0.49% of portfolio
34,786
Q4 2024 Reduced 3.74%
$835B
$8.29 Million 0.49% of portfolio
10,744
Q4 2024 Added 0.01%
$0
$8.23 Million 0.48% of portfolio
29,371
Q4 2024 Added 840.17%
$0
$8.13 Million 0.48% of portfolio
70,976
Q4 2024 Added 3.82%
$0
$7.96 Million 0.47% of portfolio
31,378
Q4 2024 Added 200.7%

Summary

  • Portfolio
  • No. of Stocks 563
  • Current Value $1.71 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 274 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 stocks
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