Checchi Capital Advisers, LLC Portfolio Holdings

Checchi Capital Advisers, LLC

  • $1.89 Billion
  • Q1 2025

Checchi Capital Advisers, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.89 Billion distributed in 582 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.5M, Spdr Bloomberg International T with a value of $35.2M, Microsoft Corp with a value of $33.6M, Spdr Bloomberg International C with a value of $33.5M, and Ishares Tr with a value of $32.9M.

Examining the 13F form we can see an increase of $178M in the current position value, from $1.71B to 1.89B.

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 $1.89 Billion
ETFs: $1.31 Billion
Technology: $161 Million
Financial Services: $92.4 Million
Healthcare: $64.5 Million
Consumer Cyclical: $59 Million
Communication Services: $45.8 Million
Industrials: $44.7 Million
Consumer Defensive: $37.3 Million
Other: $71.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$42.5 Million 2.25% of portfolio
191,279
Q1 2025 Added 2.78%
$0
$35.2 Million 1.87% of portfolio
1,610,568
Q1 2025 Added 14.88%
$3.43T
$33.6 Million 1.78% of portfolio
89,426
Q1 2025 Added 1.48%
$0
$33.5 Million 1.78% of portfolio
1,136,116
Q1 2025 Added 88.95%
$0
$32.9 Million 1.74% of portfolio
350,649
Q1 2025 Added 218.64%
$52.7B
$25.8 Million 1.37% of portfolio
437,788
Q1 2025 Reduced 7.16%
$0
$25.4 Million 1.35% of portfolio
932,542
Q1 2025 Added 7.55%
$337B
$24.5 Million 1.3% of portfolio
226,029
Q1 2025 Reduced 0.65%
$0
$24.1 Million 1.28% of portfolio
643,878
Q1 2025 Added 3.61%
$0
$24 Million 1.27% of portfolio
609,254
Q1 2025 Added 7.74%
$0
$23 Million 1.22% of portfolio
241,291
Q1 2025 Added 23.63%
$0
$22.7 Million 1.21% of portfolio
251,058
Q1 2025 Added 17.04%
$0
$20.7 Million 1.1% of portfolio
174,832
Q1 2025 Added 136.82%
$105B
$20.4 Million 1.08% of portfolio
70,830
Q1 2025 Reduced 0.91%
$0
$19.7 Million 1.05% of portfolio
827,390
Q1 2025 Added 17.86%
$0
$19.1 Million 1.01% of portfolio
859,926
Q1 2025 Added 13.68%
$0
$17.9 Million 0.95% of portfolio
307,565
Q1 2025 Added 434.64%
$0
$17.8 Million 0.94% of portfolio
301,229
Q1 2025 Added 1.08%
$0
$17.6 Million 0.94% of portfolio
403,548
Q1 2025 Added 0.03%
$0
$17.3 Million 0.92% of portfolio
381,639
Q1 2025 Added 4.38%
$0
$15.9 Million 0.84% of portfolio
254,909
Q1 2025 Added 31.59%
$0
$15.6 Million 0.83% of portfolio
1,393,688
Q1 2025 Added 20.9%
$0
$15.4 Million 0.82% of portfolio
195,346
Q1 2025 Added 26.35%
$2.09T
$15.3 Million 0.81% of portfolio
80,347
Q1 2025 Added 1.01%
$0
$15.1 Million 0.8% of portfolio
291,331
Q1 2025 Added 21.16%
$0
$14.3 Million 0.76% of portfolio
202,515
Q1 2025 Reduced 2.64%
$0
$14.1 Million 0.75% of portfolio
245,456
Q1 2025 Added 6.29%
$0
$13.8 Million 0.73% of portfolio
151,902
Q1 2025 Added 75.54%
$0
$13.6 Million 0.72% of portfolio
73,052
Q1 2025 Reduced 12.02%
$0
$13.6 Million 0.72% of portfolio
165,877
Q1 2025 Added 21.41%
$0
$12.8 Million 0.68% of portfolio
201,275
Q1 2025 Reduced 5.95%
$0
$12.5 Million 0.66% of portfolio
164,580
Q1 2025 Added 316.47%
$0
$12.1 Million 0.64% of portfolio
120,821
Q1 2025 Added 2.36%
$1.09T
$10.8 Million 0.57% of portfolio
41,747
Q1 2025 Reduced 3.67%
$0
$10.7 Million 0.57% of portfolio
135,187
Q1 2025 Added 6.5%
$0
$10.5 Million 0.56% of portfolio
128,941
Q1 2025 Reduced 0.89%
$1.46T
$10.3 Million 0.55% of portfolio
17,897
Q1 2025 Reduced 1.34%
$0
$10 Million 0.53% of portfolio
180,555
Q1 2025 Added 7.43%
$0
$9.81 Million 0.52% of portfolio
182,899
Q1 2025 Added 0.58%
$460B
$9.19 Million 0.49% of portfolio
9,712
Q1 2025 Added 1.15%
$282B
$9.27 Million 0.49% of portfolio
17,693
Q1 2025 Added 1.55%
$656B
$9.1 Million 0.48% of portfolio
17,078
Q1 2025 Added 1.12%
$701B
$9.13 Million 0.48% of portfolio
11,059
Q1 2025 Added 2.93%
$0
$8.63 Million 0.46% of portfolio
178,653
Q1 2025 Added 2.34%
$774B
$8.48 Million 0.45% of portfolio
34,557
Q1 2025 Reduced 0.66%
$0
$8.31 Million 0.44% of portfolio
125,934
Q1 2025 Reduced 0.02%
$0
$8.21 Million 0.44% of portfolio
71,040
Q1 2025 Added 0.09%
$0
$8.11 Million 0.43% of portfolio
89,536
Q1 2025 Reduced 9.96%
$98B
$7.85 Million 0.42% of portfolio
46,895
Q1 2025 Added 0.55%

Summary

  • Portfolio
  • No. of Stocks 582
  • Current Value $1.89 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 405 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
Track This Portfolio

Track Checchi Capital Advisers, LLC Portfolio

Follow Checchi Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email