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
$155B
$1.22 Million 0.07% of portfolio
19,886
Q2 2025 Added 3.34%
$150B
$1.19 Million 0.07% of portfolio
6,004
Q2 2025 Reduced 1.54%
$83.2B
$1.19 Million 0.07% of portfolio
5,589
Q2 2025 Added 79.83%
$173B
$1.16 Million 0.07% of portfolio
16,951
Q2 2025 Reduced 8.18%
$120B
$1.3 Million 0.07% of portfolio
14,445
Q2 2025 Reduced 5.06%
$102B
$1.22 Million 0.07% of portfolio
13,249
Q2 2025 Reduced 5.11%
$85.6B
$1.19 Million 0.07% of portfolio
3,588
Q2 2025 Reduced 1.29%
$141B
$1.26 Million 0.07% of portfolio
35,279
Q2 2025 Reduced 1.86%
$187B
$1.25 Million 0.07% of portfolio
3,077
Q2 2025 Reduced 5.24%
$185B
$1.32 Million 0.07% of portfolio
15,458
Q2 2025 Reduced 4.58%
$70.7B
$1.14 Million 0.06% of portfolio
2,931
Q2 2025 Added 7.09%
$112B
$994,000 0.06% of portfolio
2,597
Q2 2025 Added 0.12%
$96.6B
$1.02 Million 0.06% of portfolio
1,456
Q2 2025 Added 5.35%
$71.7B
$1.14 Million 0.06% of portfolio
1,436
Q2 2025 Reduced 5.15%
$150B
$1.13 Million 0.06% of portfolio
10,223
Q2 2025 Reduced 7.98%
$92.8B
$1.14 Million 0.06% of portfolio
3,325
Q2 2025 Reduced 0.6%
$102B
$1.11 Million 0.06% of portfolio
6,061
Q2 2025 Added 0.8%
$95.8B
$1.05 Million 0.06% of portfolio
8,884
Q2 2025 Reduced 5.99%
$48.7B
$1.01 Million 0.06% of portfolio
5,797
Q2 2025 Added 1.17%
$112B
$1.08 Million 0.06% of portfolio
3,735
Q2 2025 Reduced 0.29%
$66.5B
$1.13 Million 0.06% of portfolio
11,400
Q2 2025 Reduced 2.45%
$78.6B
$1.1 Million 0.06% of portfolio
8,261
Q2 2025 Reduced 7.7%
$84.1B
$1.05 Million 0.06% of portfolio
15,578
Q2 2025 Reduced 2.39%
$95.7B
$987,000 0.06% of portfolio
1,927
Q2 2025 Added 1.37%
$186B
$979,000 0.06% of portfolio
71,371
Q2 2025 Reduced 6.78%
$80B
$1.14 Million 0.06% of portfolio
4,602
Q2 2025 Reduced 1.2%
$86.2B
$1.11 Million 0.06% of portfolio
3,815
Q2 2025 Reduced 12.54%
$28.1B
$1.07 Million 0.06% of portfolio
10,126
Q2 2025 Added 0.2%
$26.8B
$802,000 0.05% of portfolio
9,137
Q2 2025 Added 3.84%
$188B
$866,000 0.05% of portfolio
6,587
Q2 2025 Reduced 1.42%
$35.6B
$820,000 0.05% of portfolio
14,247
Q2 2025 Added 1.76%
$91.7B
$833,000 0.05% of portfolio
15,342
Q2 2025 Reduced 0.03%
$73.8B
$903,000 0.05% of portfolio
3,664
Q2 2025 Reduced 2.29%
$87.3B
$864,000 0.05% of portfolio
5,681
Q2 2025 Reduced 6.62%
$1.19B
$941,000 0.05% of portfolio
16,761
Q2 2025 Added 1.89%
$87.2B
$819,000 0.05% of portfolio
4,228
Q2 2025 Added 11.62%
$118B
$941,000 0.05% of portfolio
16,051
Q2 2025 Added 0.43%
$99.5B
$798,000 0.05% of portfolio
1,794
Q2 2025 Reduced 2.23%
$56.3B
$856,000 0.05% of portfolio
2,614
Q2 2025 Reduced 6.21%
$25.1B
$853,000 0.05% of portfolio
3,915
Q2 2025 Reduced 12.28%
$55.4B
$936,000 0.05% of portfolio
5,826
Q2 2025 Reduced 8.12%
$26.8B
$859,000 0.05% of portfolio
8,376
Q2 2025 Reduced 5.56%
$44.3B
$850,000 0.05% of portfolio
8,279
Q2 2025 Reduced 46.39%
$75.9B
$931,000 0.05% of portfolio
251
Q2 2025 Reduced 1.18%
$126B
$831,000 0.05% of portfolio
24,581
Q2 2025 Reduced 2.81%
$138B
$853,000 0.05% of portfolio
35,224
Q2 2025 Added 3.4%
$61.1B
$802,000 0.05% of portfolio
2,508
Q2 2025 Reduced 13.49%
$61.9B
$833,000 0.05% of portfolio
3,116
Q2 2025 Reduced 1.89%
$77.3B
$858,000 0.05% of portfolio
4,604
Q2 2025 Reduced 10.93%

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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