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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$207,000 0.01% of portfolio
384
Q3 2024 New
$5.65B
$204,000 0.01% of portfolio
2,430
Q3 2024 New
$23.3B
$226,000 0.01% of portfolio
1,254
Q2 2024 Added 4.41%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.58%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.4%
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Added 0.88%
$6.3B
$73,000 0.0% of portfolio
10,188
Q2 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$36.5B
$72,000 0.0% of portfolio
29,585
Q3 2024 Added 1.02%
Aegon LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
$190M
$66,000 0.0% of portfolio
104,785
Q1 2020 Added 4.78%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.45%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.59%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.32%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 31.2%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.89%
$4.18B
$24,000 0.0% of portfolio
11,933
Q2 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$31.7B
$67,000 0.0% of portfolio
12,809
Q3 2024 Reduced 4.42%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.33%
$24.7B
$78,000 0.0% of portfolio
17,933
Q3 2024 Added 28.91%
$1.69B
$66,000 0.0% of portfolio
16,584
Q2 2023 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.54%

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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