Checchi Capital Advisers, LLC Portfolio Holdings

Checchi Capital Advisers, LLC

  • $1.77 Billion
  • Q2 2025

Checchi Capital Advisers, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.77 Billion distributed in 578 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Emerging Markets with a value of $48.2M, Microsoft Corp with a value of $43.5M, Spdr Bloomberg International T with a value of $38.2M, Apple Inc. with a value of $36.6M, and Nvidia Corp with a value of $33.2M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $1.89B to 1.77B.

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 $1.77 Billion
ETFs: $1.17 Billion
Technology: $187 Million
Financial Services: $96.8 Million
Consumer Cyclical: $63.6 Million
Healthcare: $57.2 Million
Communication Services: $53.4 Million
Industrials: $46.6 Million
Consumer Defensive: $37.2 Million
Other: $65.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$43.5 Million 2.45% of portfolio
87,388
Q2 2025 Reduced 2.28%
$3.69T
$36.6 Million 2.06% of portfolio
178,258
Q2 2025 Reduced 6.81%
$456B
$33.2 Million 1.87% of portfolio
210,385
Q2 2025 Reduced 6.92%
$2.26T
$17.3 Million 0.98% of portfolio
78,983
Q2 2025 Reduced 1.7%
$1.08T
$13.5 Million 0.76% of portfolio
42,418
Q2 2025 Added 1.61%
$1.78T
$12.8 Million 0.72% of portfolio
17,382
Q2 2025 Reduced 2.88%
$127B
$11.7 Million 0.66% of portfolio
42,367
Q2 2025 Reduced 9.66%
$439B
$9.61 Million 0.54% of portfolio
9,710
Q2 2025 Reduced 0.02%
$859B
$9.44 Million 0.53% of portfolio
32,549
Q2 2025 Reduced 5.81%
$621B
$9.19 Million 0.52% of portfolio
18,923
Q2 2025 Added 10.8%
$1.24T
$8.86 Million 0.5% of portfolio
49,946
Q2 2025 Reduced 0.1%
$1.21T
$8.65 Million 0.49% of portfolio
49,103
Q2 2025 Reduced 0.27%
$608B
$8.31 Million 0.47% of portfolio
10,656
Q2 2025 Reduced 3.64%
$254B
$7.34 Million 0.41% of portfolio
10,374
Q2 2025 Reduced 5.39%
$245B
$7.12 Million 0.4% of portfolio
22,816
Q2 2025 Added 28.95%
$684B
$6.77 Million 0.38% of portfolio
30,946
Q2 2025 Reduced 1.41%
$551B
$5.72 Million 0.32% of portfolio
16,115
Q2 2025 Reduced 0.64%
$545B
$5.04 Million 0.28% of portfolio
3,766
Q2 2025 Reduced 0.87%
$548B
$4.95 Million 0.28% of portfolio
8,804
Q2 2025 Reduced 0.73%
$442B
$4.58 Million 0.26% of portfolio
42,487
Q2 2025 Reduced 5.48%
$452B
$4.55 Million 0.26% of portfolio
29,809
Q2 2025 Reduced 3.33%
$86.8B
$4.38 Million 0.25% of portfolio
30,848
Q2 2025 Reduced 1.09%
$232B
$4.46 Million 0.25% of portfolio
16,358
Q2 2025 Reduced 5.61%
$777M
$4.31 Million 0.24% of portfolio
1,178,014
Q1 2025 Reduced 6.03%
$368B
$4.23 Million 0.24% of portfolio
26,581
Q2 2025 Reduced 1.77%
$302B
$4.23 Million 0.24% of portfolio
52,744
Q2 2025 Reduced 4.96%
$405B
$4.11 Million 0.23% of portfolio
11,218
Q2 2025 Reduced 3.43%
$351B
$3.96 Million 0.22% of portfolio
21,355
Q2 2025 Reduced 10.45%
$306B
$3.71 Million 0.21% of portfolio
52,439
Q2 2025 Reduced 1.44%
$201B
$3.53 Million 0.2% of portfolio
4,487
Q2 2025 Added 0.22%
$381B
$3.6 Million 0.2% of portfolio
76,039
Q2 2025 Reduced 1.36%
$217B
$2.98 Million 0.17% of portfolio
514
Q2 2025 Added 0.78%
$293B
$3.03 Million 0.17% of portfolio
43,626
Q2 2025 Reduced 5.3%
$261B
$3.03 Million 0.17% of portfolio
16,660
Q2 2025 Reduced 2.62%
$302B
$3.02 Million 0.17% of portfolio
21,056
Q2 2025 Reduced 5.27%
$210B
$2.79 Million 0.16% of portfolio
9,473
Q2 2025 Reduced 3.39%
$222B
$2.84 Million 0.16% of portfolio
9,726
Q2 2025 Reduced 3.08%
$127B
$2.53 Million 0.14% of portfolio
19,004
Q2 2025 Reduced 2.18%
$1.27T
$2.47 Million 0.14% of portfolio
10,925
Q2 2025 Reduced 2.29%
$250B
$2.33 Million 0.13% of portfolio
16,516
Q2 2025 Reduced 1.36%
$229B
$2.19 Million 0.12% of portfolio
16,110
Q2 2025 Reduced 0.99%
$207B
$2.19 Million 0.12% of portfolio
17,646
Q2 2025 Added 0.26%
$203B
$2.04 Million 0.12% of portfolio
25,776
Q2 2025 Reduced 6.94%
$229B
$2.2 Million 0.12% of portfolio
15,078
Q2 2025 Reduced 0.46%
$173B
$2.04 Million 0.12% of portfolio
12,810
Q2 2025 Reduced 17.66%
$257B
$2.11 Million 0.12% of portfolio
17,475
Q2 2025 Reduced 4.06%
$177B
$2.14 Million 0.12% of portfolio
10,998
Q2 2025 Reduced 3.35%
$218B
$2.18 Million 0.12% of portfolio
5,616
Q2 2025 Reduced 10.53%
$227B
$2.03 Million 0.11% of portfolio
6,378
Q2 2025 Added 1.08%

Summary

  • Portfolio
  • No. of Stocks 578
  • Current Value $1.77 Billion
  • Prior Value $1.89 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 386 stocks
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