Checchi Capital Advisers, LLC Portfolio Holdings

Checchi Capital Advisers, LLC

  • $1.89 Billion
  • Q1 2025

Checchi Capital Advisers, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.89 Billion distributed in 582 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.5M, Spdr Bloomberg International T with a value of $35.2M, Microsoft Corp with a value of $33.6M, Spdr Bloomberg International C with a value of $33.5M, and Ishares Tr with a value of $32.9M.

Examining the 13F form we can see an increase of $178M in the current position value, from $1.71B to 1.89B.

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 $1.89 Billion
ETFs: $1.31 Billion
Technology: $161 Million
Financial Services: $92.4 Million
Healthcare: $64.5 Million
Consumer Cyclical: $59 Million
Communication Services: $45.8 Million
Industrials: $44.7 Million
Consumer Defensive: $37.3 Million
Other: $71.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$7.81 Million 0.41% of portfolio
49,996
Q1 2025 Added 1.76%
$1.03T
$7.61 Million 0.4% of portfolio
49,237
Q1 2025 Added 2.18%
$0
$7.07 Million 0.37% of portfolio
320,409
Q1 2025 Reduced 0.1%
$0
$6.73 Million 0.36% of portfolio
98,093
Q1 2025 New
$0
$6.4 Million 0.34% of portfolio
124,407
Q1 2025 Added 21.95%
$0
$6.5 Million 0.34% of portfolio
123,728
Q1 2025 Reduced 2.41%
$0
$6.15 Million 0.33% of portfolio
74,320
Q1 2025 Added 4.89%
$205B
$5.99 Million 0.32% of portfolio
10,965
Q1 2025 Added 0.57%
$0
$5.68 Million 0.3% of portfolio
111,657
Q1 2025 Added 0.36%
$597B
$5.68 Million 0.3% of portfolio
16,218
Q1 2025 Added 2.5%
$0
$5.33 Million 0.28% of portfolio
89,747
Q1 2025 Added 6.99%
$0
$5.3 Million 0.28% of portfolio
75,979
Q1 2025 Added 14.82%
$426B
$5.35 Million 0.28% of portfolio
44,950
Q1 2025 Added 3.04%
$0
$5.35 Million 0.28% of portfolio
129,241
Q1 2025 Added 4.07%
$406B
$5.11 Million 0.27% of portfolio
30,837
Q1 2025 Added 2.09%
$268B
$5.13 Million 0.27% of portfolio
58,394
Q1 2025 Added 4.74%
$559B
$4.86 Million 0.26% of portfolio
8,869
Q1 2025 Added 2.57%
$0
$4.89 Million 0.26% of portfolio
13,198
Q1 2025 Reduced 92.08%
$0
$4.64 Million 0.25% of portfolio
150,932
Q1 2025 Added 15.14%
$265B
$4.65 Million 0.25% of portfolio
17,331
Q1 2025 Added 3.11%
$403B
$4.61 Million 0.24% of portfolio
27,060
Q1 2025 Added 2.52%
$377B
$4.26 Million 0.23% of portfolio
11,616
Q1 2025 Added 1.21%
$0
$4.34 Million 0.23% of portfolio
45,536
Q1 2025 Added 293.77%
$446B
$4.39 Million 0.23% of portfolio
31,390
Q1 2025 Added 2.71%
$78.4B
$4.27 Million 0.23% of portfolio
31,187
Q1 2025 Reduced 25.85%
$0
$4.21 Million 0.22% of portfolio
82,415
Q1 2025 Reduced 1.45%
$0
$4 Million 0.21% of portfolio
31,062
Q1 2025 Added 0.85%
$284B
$3.98 Million 0.21% of portfolio
55,495
Q1 2025 Added 2.18%
$268B
$3.72 Million 0.2% of portfolio
22,227
Q1 2025 Added 4.48%
$312B
$3.81 Million 0.2% of portfolio
53,203
Q1 2025 Added 3.06%
$0
$3.77 Million 0.2% of portfolio
38,190
Q1 2025 Added 11.98%
$0
$3.84 Million 0.2% of portfolio
54,697
Q1 2025 Added 1,366.8%
$0
$3.71 Million 0.2% of portfolio
48,302
Q1 2025 New
$537B
$3.54 Million 0.19% of portfolio
3,799
Q1 2025 Added 1.71%
$0
$3.51 Million 0.19% of portfolio
86,205
Q1 2025 New
$0
$3.5 Million 0.19% of portfolio
59,574
Q1 2025 Added 4.8%
$0
$3.54 Million 0.19% of portfolio
80,174
Q1 2025 Added 1,118.26%
$0
$3.67 Million 0.19% of portfolio
79,346
Q1 2025 Added 4.34%
$0
$3.48 Million 0.18% of portfolio
61,365
Q1 2025 Added 11.93%
$891M
$3.48 Million 0.18% of portfolio
1,178,014
Q1 2025 Reduced 6.03%
$0
$3.33 Million 0.18% of portfolio
70,235
Q1 2025 Added 23.75%
$0
$3.39 Million 0.18% of portfolio
35,383
Q1 2025 Reduced 9.17%
$0
$3.45 Million 0.18% of portfolio
15,577
Q1 2025 Reduced 10.5%
$0
$3.25 Million 0.17% of portfolio
10,506
Q1 2025 Reduced 35.62%
$354B
$3.22 Million 0.17% of portfolio
77,089
Q1 2025 Added 4.07%
$0
$3.18 Million 0.17% of portfolio
10,363
Q1 2025 Added 4.26%
$231B
$3.13 Million 0.17% of portfolio
10,035
Q1 2025 Added 1.51%
$0
$3.07 Million 0.16% of portfolio
5,493
Q1 2025 Added 1.95%
$0
$2.88 Million 0.15% of portfolio
11,756
Q1 2025 Reduced 62.53%

Summary

  • Portfolio
  • No. of Stocks 582
  • Current Value $1.89 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 405 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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