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
$144B
$1.22 Million 0.07% of portfolio
42,025
Q3 2024 Added 2.99%
$84.1B
$1.18 Million 0.07% of portfolio
4,516
Q3 2024 Reduced 5.38%
$84.6B
$1.2 Million 0.07% of portfolio
16,251
Q3 2024 Added 5.43%
$96.3B
$1.27 Million 0.07% of portfolio
3,341
Q3 2024 Added 5.59%
$30.9B
$1.03 Million 0.06% of portfolio
9,414
Q3 2024 Added 0.59%
$113B
$1.13 Million 0.06% of portfolio
11,594
Q3 2024 Reduced 5.11%
$32.6B
$991,000 0.06% of portfolio
8,344
Q3 2024 Reduced 5.7%
$135B
$1.13 Million 0.06% of portfolio
18,214
Q3 2024 Reduced 5.96%
$192B
$1.1 Million 0.06% of portfolio
24,355
Q3 2024 Added 3.72%
$114B
$1.05 Million 0.06% of portfolio
3,652
Q3 2024 Reduced 2.12%
$483M
$1.05 Million 0.06% of portfolio
218,889
Q3 2024 Reduced 31.36%
$168B
$1.11 Million 0.06% of portfolio
50,477
Q3 2024 Reduced 1.51%
$86B
$1.13 Million 0.06% of portfolio
5,121
Q3 2024 Added 1.27%
$59.9B
$1.16 Million 0.06% of portfolio
9,034
Q3 2024 Reduced 2.96%
$1.8B
$1.03 Million 0.06% of portfolio
17,862
Q3 2024 Reduced 2.93%
$77.3B
$986,000 0.06% of portfolio
1,949
Q3 2024 Added 1.19%
$88.5B
$1.01 Million 0.06% of portfolio
6,270
Q3 2024 Added 9.98%
$66.5B
$1.03 Million 0.06% of portfolio
22,456
Q3 2024 Reduced 0.28%
$85.6B
$1.04 Million 0.06% of portfolio
9,055
Q3 2024 Added 0.68%
$149B
$1.15 Million 0.06% of portfolio
17,653
Q3 2024 Added 2.28%
$863M
$1.07 Million 0.06% of portfolio
273,280
Q2 2024 Added 3.34%
$87.6B
$1.07 Million 0.06% of portfolio
1,204
Q3 2024 Added 2.38%
$57.6B
$874,000 0.05% of portfolio
2,402
Q3 2024 Added 10.39%
$140B
$943,000 0.05% of portfolio
15,073
Q3 2024 Added 0.31%
$71.8B
$862,000 0.05% of portfolio
24,991
Q3 2024 Reduced 0.92%
$58.7B
$942,000 0.05% of portfolio
5,575
Q3 2024 Reduced 0.99%
$97.8B
$885,000 0.05% of portfolio
5,827
Q3 2024 Reduced 4.13%
$71.7B
$810,000 0.05% of portfolio
5,928
Q3 2024 Added 0.58%
$76.4B
$977,000 0.05% of portfolio
8,936
Q3 2024 Reduced 0.68%
$82.6B
$914,000 0.05% of portfolio
4,945
Q3 2024 Added 3.8%
$150B
$897,000 0.05% of portfolio
13,843
Q3 2024 Added 0.34%
$63.5B
$809,000 0.05% of portfolio
257
Q3 2024 Reduced 1.91%
$120B
$845,000 0.05% of portfolio
1,817
Q3 2024 Added 0.66%
$75.9B
$899,000 0.05% of portfolio
3,459
Q3 2024 Reduced 3.81%
$79.5B
$818,000 0.05% of portfolio
711
Q3 2024 Added 0.57%
$46.6B
$827,000 0.05% of portfolio
9,085
Q3 2024 Added 1.01%
$59.7B
$843,000 0.05% of portfolio
2,997
Q3 2024 Added 1.66%
$43.2B
$819,000 0.05% of portfolio
12,580
Q3 2024 Reduced 2.14%
$53.3B
$906,000 0.05% of portfolio
2,802
Q3 2024 Reduced 1.68%
$87.1B
$893,000 0.05% of portfolio
1,415
Q3 2024 Added 1.0%
$129B
$966,000 0.05% of portfolio
11,535
Q3 2024 Reduced 0.89%
$116B
$860,000 0.05% of portfolio
10,268
Q3 2024 Added 0.85%
$62.2B
$887,000 0.05% of portfolio
5,692
Q3 2024 Reduced 1.98%
$78.3B
$802,000 0.05% of portfolio
7,729
Q3 2024 Reduced 1.97%
$65.9B
$778,000 0.04% of portfolio
6,965
Q3 2024 Reduced 1.11%
$134B
$715,000 0.04% of portfolio
4,673
Q3 2024 Added 0.47%
$59.3B
$675,000 0.04% of portfolio
2,721
Q3 2024 Reduced 2.4%
$51.3B
$758,000 0.04% of portfolio
5,649
Q3 2024 Reduced 4.17%
$417B
$690,000 0.04% of portfolio
1
Q3 2024 New

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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