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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$40.8 Million 2.29% of portfolio
175,228
Q3 2024 Reduced 5.33%
$3.3T
$37.1 Million 2.09% of portfolio
86,294
Q3 2024 Reduced 0.32%
$337B
$27.9 Million 1.56% of portfolio
229,424
Q3 2024 Added 0.28%
$2.29T
$14.5 Million 0.82% of portfolio
77,885
Q3 2024 Added 1.65%
$1.27T
$12 Million 0.67% of portfolio
45,841
Q3 2024 Added 0.93%
$1.38T
$10.3 Million 0.58% of portfolio
17,960
Q3 2024 Added 2.82%
$760B
$9.52 Million 0.53% of portfolio
10,743
Q3 2024 Reduced 2.13%
$440B
$8.75 Million 0.49% of portfolio
9,875
Q3 2024 Reduced 2.62%
$1.14T
$8.27 Million 0.46% of portfolio
49,496
Q3 2024 Reduced 0.74%
$1.11T
$8.02 Million 0.45% of portfolio
48,363
Q3 2024 Reduced 2.05%
$69.6B
$7.96 Million 0.45% of portfolio
46,122
Q3 2024 Added 872.01%
$602B
$7.74 Million 0.43% of portfolio
16,826
Q3 2024 Added 4.32%
$712B
$7.62 Million 0.43% of portfolio
36,139
Q3 2024 Reduced 6.74%
$529B
$7.69 Million 0.43% of portfolio
13,149
Q3 2024 Reduced 9.28%
$349B
$5.8 Million 0.33% of portfolio
21,197
Q3 2024 Added 2.65%
$200B
$5.54 Million 0.31% of portfolio
11,184
Q3 2024 Added 0.13%
$470B
$5.18 Million 0.29% of portfolio
44,156
Q3 2024 Added 3.83%
$390B
$4.91 Million 0.28% of portfolio
30,297
Q3 2024 Added 4.27%
$311B
$4.6 Million 0.26% of portfolio
23,292
Q3 2024 Added 2.99%
$433B
$4.62 Million 0.26% of portfolio
11,401
Q3 2024 Added 2.72%
$408B
$4.63 Million 0.26% of portfolio
26,749
Q3 2024 Added 0.19%
$257B
$4.45 Million 0.25% of portfolio
55,085
Q3 2024 Reduced 2.04%
$505B
$4.2 Million 0.24% of portfolio
8,497
Q3 2024 Added 1.02%
$982M
$4.22 Million 0.24% of portfolio
1,253,671
Q3 2024 Added 17.17%
$511B
$4.28 Million 0.24% of portfolio
15,572
Q3 2024 Reduced 4.7%
$272B
$3.68 Million 0.21% of portfolio
51,218
Q3 2024 Reduced 1.4%
$307B
$3.18 Million 0.18% of portfolio
21,575
Q3 2024 Reduced 0.85%
$131B
$3.2 Million 0.18% of portfolio
24,538
Q3 2024 Added 0.86%
$256B
$3.19 Million 0.18% of portfolio
28,131
Q3 2024 Reduced 5.31%
$246B
$3.03 Million 0.17% of portfolio
25,471
Q3 2024 Reduced 3.98%
$221B
$2.97 Million 0.17% of portfolio
9,738
Q3 2024 Added 1.06%
$273B
$3 Million 0.17% of portfolio
53,187
Q3 2024 Reduced 0.32%
$367B
$2.92 Million 0.16% of portfolio
73,683
Q3 2024 Added 2.5%
$182B
$2.7 Million 0.15% of portfolio
4,341
Q3 2024 Added 4.78%
$134B
$2.65 Million 0.15% of portfolio
4,531
Q3 2024 Reduced 2.41%
$406B
$2.63 Million 0.15% of portfolio
3,714
Q3 2024 Added 3.17%
$168B
$2.47 Million 0.14% of portfolio
9,135
Q3 2024 Reduced 0.08%
$176B
$2.54 Million 0.14% of portfolio
14,910
Q3 2024 Reduced 3.26%
$58.9B
$2.49 Million 0.14% of portfolio
22,723
Q3 2024 Reduced 28.42%
$220B
$2.36 Million 0.13% of portfolio
13,882
Q3 2024 Added 5.98%
$205B
$2.39 Million 0.13% of portfolio
6,117
Q3 2024 Reduced 1.15%
$229B
$2.3 Million 0.13% of portfolio
6,511
Q3 2024 Added 5.03%
$241B
$2.35 Million 0.13% of portfolio
44,068
Q3 2024 Added 2.61%
$254B
$2.05 Million 0.12% of portfolio
3,961
Q3 2024 Added 2.94%
$200B
$2.05 Million 0.12% of portfolio
16,899
Q3 2024 Added 1.09%
$177B
$2.08 Million 0.12% of portfolio
10,682
Q3 2024 Added 12.75%
$148B
$2.14 Million 0.12% of portfolio
6,657
Q3 2024 Reduced 2.69%
$206B
$2.08 Million 0.12% of portfolio
495
Q3 2024 Added 1.43%
$210B
$1.94 Million 0.11% of portfolio
3,139
Q3 2024 Added 0.03%

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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