Checchi Capital Advisers, LLC Portfolio Holdings

Checchi Capital Advisers, LLC

  • $1.78 Billion
  • Q3 2024

Checchi Capital Advisers, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.78 Billion distributed in 581 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg International T with a value of $88.1M, Apple Inc. with a value of $40.8M, Microsoft Corp with a value of $37.1M, Ishares Tr with a value of $31.5M, and Ishares 1 3 International Trea with a value of $29.5M.

Examining the 13F form we can see an decrease of $133M in the current position value, from $1.91B to 1.78B.

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 $1.78 Billion
ETFs: $1.21 Billion
Technology: $174 Million
Financial Services: $78.6 Million
Healthcare: $65.7 Million
Consumer Cyclical: $59.7 Million
Industrials: $47.5 Million
Communication Services: $44.9 Million
Consumer Defensive: $36.1 Million
Other: $67.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.1 Million 4.95% of portfolio
3,770,463
Q3 2024 Added 201.08%
$3.85T
$40.8 Million 2.29% of portfolio
175,228
Q3 2024 Reduced 5.33%
$3.21T
$37.1 Million 2.09% of portfolio
86,294
Q3 2024 Reduced 0.32%
$0
$31.5 Million 1.77% of portfolio
329,023
Q3 2024 Added 181.03%
$0
$29.5 Million 1.66% of portfolio
706,342
Q3 2024 Added 6.04%
$345B
$27.9 Million 1.56% of portfolio
229,424
Q3 2024 Added 0.28%
$42.2B
$24.3 Million 1.36% of portfolio
488,305
Q3 2024 Reduced 1.18%
$0
$23.6 Million 1.32% of portfolio
613,121
Q3 2024 Added 0.28%
$0
$20.6 Million 1.16% of portfolio
220,444
Q3 2024 Added 2.71%
$0
$19.7 Million 1.11% of portfolio
201,355
Q3 2024 Added 7.06%
$84B
$19 Million 1.07% of portfolio
78,127
Q3 2024 Reduced 8.37%
$0
$18.9 Million 1.06% of portfolio
616,152
Q3 2024 Added 1.61%
$0
$18.3 Million 1.03% of portfolio
719,244
Q3 2024 Added 3.76%
$0
$17.8 Million 1.0% of portfolio
645,654
Q3 2024 Reduced 0.06%
$0
$17.8 Million 1.0% of portfolio
310,046
Q3 2024 Reduced 3.4%
$0
$17.8 Million 1.0% of portfolio
370,951
Q3 2024 Reduced 6.07%
$0
$16.3 Million 0.92% of portfolio
220,386
Q3 2024 Reduced 3.75%
$0
$16.4 Million 0.92% of portfolio
1,327,413
Q3 2024 Added 7.55%
$0
$15 Million 0.84% of portfolio
327,970
Q3 2024 Reduced 58.89%
$2.15T
$14.5 Million 0.82% of portfolio
77,885
Q3 2024 Added 1.65%
$0
$14 Million 0.79% of portfolio
69,701
Q3 2024 Added 0.51%
$0
$13.5 Million 0.76% of portfolio
125,363
Q3 2024 Reduced 1.93%
$0
$13.3 Million 0.75% of portfolio
216,633
Q3 2024 Reduced 17.26%
$0
$13.1 Million 0.74% of portfolio
193,882
Q3 2024 Reduced 1.94%
$0
$12.3 Million 0.69% of portfolio
228,842
Q3 2024 Added 13.72%
$0
$12.2 Million 0.69% of portfolio
151,883
Q3 2024 Added 3.23%
$1.13T
$12 Million 0.67% of portfolio
45,841
Q3 2024 Added 0.93%
$0
$11.8 Million 0.66% of portfolio
249,847
Q3 2024 Added 5.89%
$0
$11.3 Million 0.63% of portfolio
115,972
Q3 2024 Added 2.58%
$0
$11.2 Million 0.63% of portfolio
133,757
Q3 2024 Added 2.02%
$0
$11.2 Million 0.63% of portfolio
179,173
Q3 2024 Added 5.56%
$0
$10.7 Million 0.6% of portfolio
127,759
Q3 2024 Reduced 0.76%
$1.29T
$10.3 Million 0.58% of portfolio
17,960
Q3 2024 Added 2.82%
$0
$9.54 Million 0.54% of portfolio
120,126
Q3 2024 Added 0.58%
$760B
$9.52 Million 0.53% of portfolio
10,743
Q3 2024 Reduced 2.13%
$0
$9.41 Million 0.53% of portfolio
175,441
Q3 2024 Reduced 5.22%
$0
$8.87 Million 0.5% of portfolio
305,052
Q3 2024 Reduced 15.75%
$432B
$8.75 Million 0.49% of portfolio
9,875
Q3 2024 Reduced 2.62%
$0
$8.64 Million 0.49% of portfolio
125,080
Q3 2024 Reduced 2.02%
$0
$8.7 Million 0.49% of portfolio
72,751
Q3 2024 Added 0.88%
$0
$8.61 Million 0.48% of portfolio
68,367
Q3 2024 Reduced 1.57%
$1.05T
$8.27 Million 0.46% of portfolio
49,496
Q3 2024 Reduced 0.74%
$1.01T
$8.02 Million 0.45% of portfolio
48,363
Q3 2024 Reduced 2.05%
$67.4B
$7.96 Million 0.45% of portfolio
46,122
Q3 2024 Added 872.01%
$0
$7.79 Million 0.44% of portfolio
345,876
Q3 2024 Added 15.02%
$628B
$7.74 Million 0.43% of portfolio
16,826
Q3 2024 Added 4.32%
$722B
$7.62 Million 0.43% of portfolio
36,139
Q3 2024 Reduced 6.74%
$569B
$7.69 Million 0.43% of portfolio
13,149
Q3 2024 Reduced 9.28%
$0
$6.84 Million 0.38% of portfolio
69,716
Q3 2024 Added 754.47%

Summary

  • Portfolio
  • No. of Stocks 581
  • Current Value $1.78 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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