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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.2 Million 2.72% of portfolio
999,167
Q2 2025 Added 147.6%
$0
$38.2 Million 2.16% of portfolio
1,627,532
Q2 2025 Added 1.05%
$0
$25.4 Million 1.43% of portfolio
401,731
Q2 2025 Added 30.62%
$0
$25.4 Million 1.43% of portfolio
628,039
Q2 2025 Reduced 2.46%
$0
$24.8 Million 1.4% of portfolio
576,026
Q2 2025 Reduced 5.45%
$0
$23.7 Million 1.34% of portfolio
243,634
Q2 2025 Added 0.97%
$53.5B
$23.4 Million 1.32% of portfolio
375,226
Q2 2025 Reduced 14.29%
$0
$21.4 Million 1.21% of portfolio
231,476
Q2 2025 Reduced 7.8%
$0
$21.2 Million 1.19% of portfolio
649,084
Q2 2025 Reduced 42.87%
$0
$20.6 Million 1.16% of portfolio
850,524
Q2 2025 Reduced 1.09%
$0
$19.4 Million 1.1% of portfolio
731,146
Q2 2025 Reduced 21.6%
$0
$19 Million 1.07% of portfolio
750,070
Q2 2025 Reduced 9.35%
$106B
$18.5 Million 1.04% of portfolio
60,773
Q2 2025 Reduced 14.2%
$0
$17.9 Million 1.01% of portfolio
362,537
Q2 2025 Reduced 5.01%
$0
$17.8 Million 1.01% of portfolio
274,931
Q2 2025 Added 52.27%
$0
$17.6 Million 0.99% of portfolio
277,154
Q2 2025 Reduced 7.99%
$0
$16.1 Million 0.91% of portfolio
572,833
Q2 2025 Reduced 17.89%
$0
$16.2 Million 0.91% of portfolio
1,457,054
Q2 2025 Added 4.55%
$0
$16.1 Million 0.91% of portfolio
258,306
Q2 2025 Added 1.33%
$0
$14.8 Million 0.83% of portfolio
192,829
Q2 2025 Reduced 4.78%
$0
$14.1 Million 0.8% of portfolio
174,965
Q2 2025 Reduced 10.43%
$0
$14 Million 0.79% of portfolio
192,812
Q2 2025 Reduced 4.2%
$0
$13.7 Million 0.77% of portfolio
281,252
Q2 2025 Reduced 3.46%
$0
$13.1 Million 0.74% of portfolio
139,979
Q2 2025 Reduced 60.08%
$0
$13.1 Million 0.74% of portfolio
116,726
Q2 2025 Reduced 3.39%
$0
$12.2 Million 0.69% of portfolio
157,706
Q2 2025 Added 188.33%
$0
$12 Million 0.68% of portfolio
144,979
Q2 2025 Reduced 12.6%
$0
$10.8 Million 0.61% of portfolio
55,508
Q2 2025 Reduced 24.02%
$0
$10.5 Million 0.59% of portfolio
117,308
Q2 2025 Reduced 9.02%
$0
$10.2 Million 0.57% of portfolio
127,722
Q2 2025 Reduced 5.52%
$0
$8.63 Million 0.49% of portfolio
64,194
Q2 2025 Reduced 9.64%
$0
$8.57 Million 0.48% of portfolio
108,154
Q2 2025 Added 42.35%
$0
$8.51 Million 0.48% of portfolio
154,085
Q2 2025 Reduced 13.75%
$0
$8.27 Million 0.47% of portfolio
154,117
Q2 2025 Reduced 15.74%
$0
$8.08 Million 0.46% of portfolio
90,745
Q2 2025 Added 1.35%
$0
$7.63 Million 0.43% of portfolio
86,418
Q2 2025 Reduced 43.11%
$0
$7.59 Million 0.43% of portfolio
63,714
Q2 2025 Reduced 63.56%
$0
$7.56 Million 0.43% of portfolio
26,595
Q2 2025 Added 126.22%
$0
$7.26 Million 0.41% of portfolio
130,437
Q2 2025 Added 4.85%
$0
$6.87 Million 0.39% of portfolio
148,698
Q2 2025 Added 72.49%
$0
$6.92 Million 0.39% of portfolio
92,096
Q2 2025 Reduced 26.87%
$0
$6.89 Million 0.39% of portfolio
139,616
Q2 2025 Added 74.14%
$0
$6.99 Million 0.39% of portfolio
11,308
Q2 2025 Added 105.86%
$0
$6.58 Million 0.37% of portfolio
297,857
Q2 2025 Reduced 7.04%
$0
$5.85 Million 0.33% of portfolio
70,627
Q2 2025 Reduced 4.97%
$0
$5.67 Million 0.32% of portfolio
106,477
Q2 2025 Reduced 13.94%
$0
$5.54 Million 0.31% of portfolio
97,208
Q2 2025 Reduced 12.94%
$0
$5.14 Million 0.29% of portfolio
133,387
Q2 2025 Added 3.21%
$0
$4.71 Million 0.27% of portfolio
78,727
Q2 2025 Reduced 12.28%

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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