Checchi Capital Advisers, LLC Reduced Holdings in Q3 2024

Checchi Capital Advisers, LLC

  • $1.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-143K
- 92.71%
$341.08 - $391.94 $48.9M - $56.2M
11.3K $4.33M
EEM
Ishares Msci Emerging Markets

ETFs
-470K
- 58.89%
$40.42 - $46.7 $19M - $21.9M
328K $15M
IEV
Ishares Tr Europe ETF

ETFs
-67.3K
- 53.92%
$53.25 - $58.78 $3.59M - $3.96M
57.6K $3.35M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-10.6K
- 50.04%
$285.48 - $330.24 $3.02M - $3.49M
10.5K $3.4M
VGLT
Vanguard Long Term Treasury Et

ETFs
-45.2K
- 17.26%
$56.52 - $63.23 $2.55M - $2.86M
217K $13.3M
MSFT
Microsoft Corp

Technology
-273
- 0.32%
$395.15 - $467.56 $108K - $128K
86.3K $37.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.07K
- 34.92%
$147.95 - $191.05 $898K - $1.16M
11.3K $1.96M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-57K
- 15.75%
$26.69 - $29.87 $1.52M - $1.7M
305K $8.87M
GOOGL
Alphabet Inc.

Communication Services
-1.01K
- 2.05%
$148.65 - $191.18 $150K - $193K
48.4K $8.02M
GOOG
Alphabet Inc.

Communication Services
-371
- 0.74%
$149.54 - $192.66 $55.5K - $71.5K
49.5K $8.27M
TTD
Trade Desk, Inc.

Technology
-9.02K
- 28.42%
$83.08 - $110.79 $750K - $1M
22.7K $2.49M
QCOM
Qualcomm Inc

Technology
-503
- 3.26%
$156.12 - $209.64 $78.5K - $105K
14.9K $2.54M
IEMG
Ishares Inc

ETFs
-9.66K
- 5.22%
$53.64 - $53.64 $518K - $518K
175K $9.41M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-100K
- 31.36%
$4.4 - $6.01 $440K - $601K
219K $1.05M
INTC
Intel Corp

Technology
-10.9K
- 35.98%
$18.9 - $34.87 $206K - $380K
19.4K $454K
MRK
Merck & Co., Inc.

Healthcare
-1.58K
- 5.31%
$111.15 - $128.97 $175K - $203K
28.1K $3.19M
ASML
Asml Holding Nv

Technology
-110
- 5.6%
$749.82 - $1098.95 $82.5K - $121K
1.86K $1.55M
EPP
Ishares Inc

ETFs
-11.3K
- 64.05%
$41.3 - $48.84 $467K - $552K
6.35K $310K
IVV
Ishares Core S&P 500 ETF

ETFs
-800
- 58.57%
$520.18 - $576.82 $416K - $461K
566 $326K
LLY
Eli Lilly & CO

Healthcare
-234
- 2.13%
$772.14 - $960.02 $181K - $225K
10.7K $9.52M
TM
Toyota Motor Corp

Consumer Cyclical
-827
- 8.05%
$167.18 - $207.59 $138K - $172K
9.44K $1.69M
EW
Edwards Lifesciences Corp

Healthcare
-2.49K
- 37.03%
$59.7 - $93.78 $149K - $233K
4.23K $279K
MU
Micron Technology Inc

Technology
-479
- 6.96%
$86.27 - $136.82 $41.3K - $65.5K
6.4K $664K
CVX
Chevron Corp

Energy
-184
- 0.85%
$137.88 - $161.97 $25.4K - $29.8K
21.6K $3.18M
BA
Boeing CO

Industrials
-251
- 4.13%
$152.04 - $190.6 $38.2K - $47.8K
5.83K $885K
JPM
Jpmorgan Chase & CO

Financial Services
-2.61K
- 6.74%
$194.9 - $224.8 $509K - $587K
36.1K $7.62M
WFC
Wells Fargo & Company

Financial Services
-172
- 0.32%
$51.58 - $60.97 $8.87K - $10.5K
53.2K $3M
COP
Conocophillips

Energy
-424
- 3.18%
$102.3 - $116.61 $43.4K - $49.4K
12.9K $1.36M
KLAC
Kla Corp

Technology
-86
- 4.52%
$696.17 - $892.35 $59.9K - $76.7K
1.82K $1.41M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-384
- 10.68%
$63.56 - $107.36 $24.4K - $41.2K
3.21K $225K
BP
Bp PLC

Energy
-1.96K
- 9.64%
$30.78 - $37.05 $60.2K - $72.4K
18.3K $575K
VLO
Valero Energy Corp

Energy
-210
- 3.63%
$132.81 - $163.48 $27.9K - $34.3K
5.57K $751K
EQNR
Equinor Asa

Energy
-2.17K
- 8.08%
$24.19 - $29.0 $52.4K - $62.8K
24.6K $624K
MCK
Mckesson Corp

Healthcare
-35
- 2.66%
$479.06 - $630.38 $16.8K - $22.1K
1.28K $632K
F
Ford Motor CO

Consumer Cyclical
-5.08K
- 12.79%
$9.71 - $14.55 $49.3K - $73.9K
34.6K $365K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-539
- 2.93%
$49.83 - $62.75 $26.9K - $33.8K
17.9K $1.03M
HUM
Humana Inc

Healthcare
-124
- 8.77%
$310.25 - $404.52 $38.5K - $50.2K
1.29K $408K
MCHP
Microchip Technology Inc

Technology
-241
- 2.92%
$72.0 - $95.98 $17.4K - $23.1K
8.01K $642K
OXY
Occidental Petroleum Corp

Energy
-969
- 18.79%
$49.91 - $63.73 $48.4K - $61.8K
4.19K $215K
MPC
Marathon Petroleum Corp

Energy
-32
- 0.33%
$158.61 - $180.75 $5.08K - $5.78K
9.63K $1.57M
FANG
Diamondback Energy, Inc.

Energy
-109
- 3.72%
$168.46 - $210.94 $18.4K - $23K
2.82K $486K
DELL
Dell Technologies Inc.

Technology
-242
- 6.64%
$87.89 - $145.97 $21.3K - $35.3K
3.41K $403K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.38K
- 18.26%
$57.32 - $62.65 $136K - $149K
10.6K $662K
PSX
Phillips 66

Energy
-209
- 3.45%
$125.0 - $147.17 $26.1K - $30.8K
5.85K $768K
ELV
Elevance Health, Inc.

Healthcare
-41
- 1.56%
$500.12 - $562.29 $20.5K - $23.1K
2.59K $1.35M
CNI
Canadian National Railway CO

Industrials
-618
- 15.31%
$110.1 - $123.65 $68K - $76.4K
3.42K $400K
DVN
Devon Energy Corp

Energy
-480
- 7.36%
$37.87 - $48.65 $18.2K - $23.4K
6.04K $236K
SLB
Schlumberger Limited

Energy
-178
- 1.65%
$39.57 - $49.67 $7.04K - $8.84K
10.6K $446K
NTES
Net Ease, Inc.

Communication Services
-542
- 18.3%
$76.41 - $96.46 $41.4K - $52.3K
2.42K $226K
Activity Summary
Buys All Purchases 247 New Holdings 33 Increased Positions 214 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 0 Puts 4
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