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
$147B
$1.93 Million 0.11% of portfolio
16,429
Q3 2024 Reduced 0.62%
$993B
$1.96 Million 0.11% of portfolio
11,310
Q3 2024 Reduced 34.92%
$103B
$2.04 Million 0.11% of portfolio
16,126
Q3 2024 Reduced 3.26%
$212B
$2.02 Million 0.11% of portfolio
17,562
Q3 2024 Reduced 3.39%
$208B
$2.03 Million 0.11% of portfolio
9,179
Q3 2024 Added 1.48%
$144B
$1.88 Million 0.11% of portfolio
22,193
Q3 2024 Added 6.5%
$153B
$1.72 Million 0.1% of portfolio
8,316
Q3 2024 Added 4.45%
$224B
$1.81 Million 0.1% of portfolio
6,665
Q3 2024 Added 1.79%
$171B
$1.71 Million 0.1% of portfolio
6,146
Q3 2024 Added 0.23%
$74.1B
$1.73 Million 0.1% of portfolio
3,283
Q3 2024 Reduced 10.81%
$199B
$1.75 Million 0.1% of portfolio
15,344
Q3 2024 Reduced 2.27%
$217B
$1.78 Million 0.1% of portfolio
17,066
Q3 2024 Added 10.75%
$171B
$1.76 Million 0.1% of portfolio
14,525
Q3 2024 Added 0.85%
$124B
$1.62 Million 0.09% of portfolio
5,872
Q3 2024 Added 8.1%
$167B
$1.65 Million 0.09% of portfolio
3,189
Q3 2024 Added 2.11%
$209B
$1.65 Million 0.09% of portfolio
17,119
Q3 2024 Added 2.23%
$72.9B
$1.57 Million 0.09% of portfolio
9,634
Q3 2024 Reduced 0.33%
$143B
$1.68 Million 0.09% of portfolio
5,082
Q3 2024 Added 3.52%
$228B
$1.57 Million 0.09% of portfolio
23,793
Q3 2024 Added 1.43%
$142B
$1.66 Million 0.09% of portfolio
6,539
Q3 2024 Reduced 0.44%
$112B
$1.54 Million 0.09% of portfolio
6,678
Q3 2024 Added 2.19%
$283B
$1.55 Million 0.09% of portfolio
1,855
Q3 2024 Reduced 5.6%
$177B
$1.56 Million 0.09% of portfolio
37,259
Q3 2024 Added 3.94%
$207B
$1.59 Million 0.09% of portfolio
20,439
Q3 2024 Reduced 0.12%
$145B
$1.56 Million 0.09% of portfolio
7,722
Q3 2024 Added 0.49%
$211B
$1.54 Million 0.09% of portfolio
9,381
Q3 2024 Reduced 3.13%
$92B
$1.41 Million 0.08% of portfolio
1,816
Q3 2024 Reduced 4.52%
$290B
$1.45 Million 0.08% of portfolio
7,033
Q3 2024 Reduced 0.78%
$90.8B
$1.35 Million 0.08% of portfolio
2,591
Q3 2024 Reduced 1.56%
$21.4B
$1.36 Million 0.08% of portfolio
6,586
Q3 2024 Added 298.91%
$67.6B
$1.34 Million 0.08% of portfolio
940
Q3 2024 Added 0.11%
$297B
$1.34 Million 0.08% of portfolio
5,857
Q3 2024 Reduced 3.51%
$107B
$1.41 Million 0.08% of portfolio
6,308
Q3 2024 Reduced 3.59%
$88B
$1.4 Million 0.08% of portfolio
6,723
Q3 2024 Reduced 0.03%
$192B
$1.44 Million 0.08% of portfolio
2,923
Q3 2024 Added 0.83%
$142B
$1.43 Million 0.08% of portfolio
3,968
Q3 2024 Added 6.67%
$128B
$1.36 Million 0.08% of portfolio
12,926
Q3 2024 Reduced 3.18%
$144B
$1.46 Million 0.08% of portfolio
5,923
Q3 2024 Added 0.99%
$27.8B
$1.5 Million 0.08% of portfolio
10,437
Q4 2023 Reduced 1.61%
$180B
$1.28 Million 0.07% of portfolio
6,770
Q2 2024 Added 1.0%
$89.5B
$1.25 Million 0.07% of portfolio
3,065
Q3 2024 Added 6.42%
$72.2B
$1.32 Million 0.07% of portfolio
4,366
Q3 2024 Added 0.88%
$90.8B
$1.19 Million 0.07% of portfolio
13,229
Q3 2024 Added 0.61%
$92.1B
$1.33 Million 0.07% of portfolio
5,716
Q3 2024 Reduced 1.31%
$86.3B
$1.24 Million 0.07% of portfolio
3,577
Q3 2024 Reduced 0.2%
$173B
$1.24 Million 0.07% of portfolio
18,054
Q3 2024 Reduced 1.53%
$232B
$1.3 Million 0.07% of portfolio
1,459
Q3 2024 Added 4.36%
$133B
$1.23 Million 0.07% of portfolio
2,954
Q3 2024 Reduced 3.02%
$177B
$1.27 Million 0.07% of portfolio
28,183
Q3 2024 Added 2.18%

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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