Checchi Capital Advisers, LLC Portfolio Holdings

Checchi Capital Advisers, LLC

  • $1.85 Billion
  • Q1 2024

Checchi Capital Advisers, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.85 Billion distributed in 581 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $48.2M, Microsoft Corp with a value of $36.1M, Apple Inc. with a value of $30.8M, Spdr Bloomberg International T with a value of $29.6M, and Ishares 1 3 International Trea with a value of $27.7M.

Examining the 13F form we can see an decrease of $368M in the current position value, from $2.21B to 1.85B.

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 $1.85 Billion
ETFs: $1.31 Billion
Technology: $156 Million
Financial Services: $72.8 Million
Healthcare: $64.8 Million
Consumer Cyclical: $55.8 Million
Industrials: $45.2 Million
Communication Services: $41.8 Million
Consumer Defensive: $33.1 Million
Other: $65.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.2 Million 2.61% of portfolio
140,012
Q1 2024 Reduced 0.91%
$3.09T
$36.1 Million 1.96% of portfolio
85,821
Q1 2024 Added 0.75%
$3.09T
$30.8 Million 1.67% of portfolio
179,705
Q1 2024 Reduced 0.6%
$0
$29.6 Million 1.61% of portfolio
1,332,327
Q1 2024 Added 3.84%
$0
$27.7 Million 1.5% of portfolio
699,192
Q1 2024 Reduced 2.39%
$37.3B
$21.5 Million 1.17% of portfolio
512,290
Q1 2024 Added 15.03%
$0
$21.3 Million 1.15% of portfolio
589,562
Q1 2024 Added 0.22%
$74.3B
$20.5 Million 1.11% of portfolio
99,676
Q1 2024 Added 6.49%
$2.73T
$20.5 Million 1.11% of portfolio
22,706
Q1 2024 Reduced 0.15%
$0
$20.1 Million 1.09% of portfolio
763,720
Q1 2024 Added 3.26%
$0
$19.7 Million 1.07% of portfolio
362,882
Q1 2024 Reduced 0.07%
$0
$19 Million 1.03% of portfolio
211,800
Q1 2024 Added 18.46%
$0
$17.7 Million 0.96% of portfolio
722,895
Q1 2024 Added 3.52%
$0
$17.7 Million 0.96% of portfolio
606,484
Q1 2024 Added 3.55%
$0
$17.3 Million 0.94% of portfolio
311,557
Q1 2024 Added 422.37%
$0
$16.5 Million 0.9% of portfolio
173,730
Q1 2024 Added 20.43%
$0
$16.1 Million 0.87% of portfolio
386,070
Q1 2024 Added 4.86%
$0
$15.9 Million 0.86% of portfolio
227,166
Q1 2024 Added 3.95%
$0
$14.8 Million 0.8% of portfolio
142,416
Q1 2024 Reduced 0.93%
$0
$14 Million 0.76% of portfolio
1,179,185
Q1 2024 Added 11.37%
$1.8T
$13.8 Million 0.75% of portfolio
76,373
Q1 2024 Reduced 1.41%
$0
$13.7 Million 0.74% of portfolio
171,542
Q1 2024 Reduced 4.14%
$0
$13.4 Million 0.73% of portfolio
226,234
Q1 2024 Added 15.24%
$0
$13.3 Million 0.72% of portfolio
69,398
Q1 2024 Reduced 32.64%
$0
$13.3 Million 0.72% of portfolio
592,895
Q1 2024 Added 1.2%
$0
$12.4 Million 0.67% of portfolio
196,214
Q1 2024 Reduced 7.01%
$0
$11.7 Million 0.64% of portfolio
420,008
Q1 2024 Reduced 47.29%
$0
$11.7 Million 0.63% of portfolio
150,253
Q1 2024 Reduced 0.61%
$0
$11.2 Million 0.6% of portfolio
235,043
Q1 2024 Added 8.77%
$0
$10.8 Million 0.59% of portfolio
210,164
Q1 2024 Reduced 0.99%
$0
$10.7 Million 0.58% of portfolio
168,239
Q1 2024 Added 3.49%
$0
$10.1 Million 0.55% of portfolio
197,958
Q1 2024 Reduced 2.96%
$0
$10.2 Million 0.55% of portfolio
126,662
Q1 2024 Added 11.43%
$0
$9.58 Million 0.52% of portfolio
110,777
Q1 2024 Added 12.68%
$0
$9.55 Million 0.52% of portfolio
103,345
Q1 2024 Added 8.96%
$0
$9.45 Million 0.51% of portfolio
122,172
Q1 2024 Added 2.57%
$0
$9.12 Million 0.49% of portfolio
78,790
Q1 2024 Reduced 1.93%
$0
$9.05 Million 0.49% of portfolio
126,867
Q1 2024 New
$0
$8.6 Million 0.47% of portfolio
73,590
Q1 2024 Added 0.91%
$0
$8.52 Million 0.46% of portfolio
71,325
Q1 2024 Reduced 5.02%
$779B
$8.45 Million 0.46% of portfolio
10,866
Q1 2024 Added 0.43%
$1.05T
$8.47 Million 0.46% of portfolio
17,444
Q1 2024 Added 2.54%
$0
$8.21 Million 0.45% of portfolio
28,657
Q1 2024 Reduced 0.17%
$0
$7.87 Million 0.43% of portfolio
33,363
Q1 2024 Added 4.45%
$562B
$7.8 Million 0.42% of portfolio
44,345
Q1 2024 Added 0.49%
$594B
$7.72 Million 0.42% of portfolio
38,519
Q1 2024 Added 0.75%
$0
$7.82 Million 0.42% of portfolio
119,935
Q1 2024 Reduced 13.37%
$1.06T
$7.5 Million 0.41% of portfolio
49,228
Q1 2024 Added 0.88%
$358B
$7.4 Million 0.4% of portfolio
10,101
Q1 2024 Reduced 2.96%

Summary

  • Portfolio
  • No. of Stocks 581
  • Current Value $1.85 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 42 stocks
  • Additional Purchases 278 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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