Checchi Capital Advisers, LLC Portfolio Holdings

Checchi Capital Advisers, LLC

  • $1.71 Billion
  • Q4 2024

Checchi Capital Advisers, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.71 Billion distributed in 563 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $68.4M, Apple Inc. with a value of $46.6M, Microsoft Corp with a value of $37.1M, Nvidia Corp with a value of $30.6M, and Spdr Bloomberg International T with a value of $30M.

Examining the 13F form we can see an decrease of $72.9M in the current position value, from $1.78B to 1.71B.

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 $1.71 Billion
ETFs: $1.12 Billion
Technology: $181 Million
Financial Services: $89.7 Million
Consumer Cyclical: $68.3 Million
Healthcare: $58.2 Million
Communication Services: $48.7 Million
Industrials: $44.6 Million
Consumer Defensive: $34.6 Million
Other: $61.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.93 Million 0.46% of portfolio
125,965
Q4 2024 Added 0.71%
$683B
$7.66 Million 0.45% of portfolio
16,889
Q4 2024 Added 0.37%
$0
$7.56 Million 0.44% of portfolio
86,536
Q4 2024 Added 24.13%
$82.2B
$6.95 Million 0.41% of portfolio
42,061
Q4 2024 Added 1,138.18%
$0
$6.91 Million 0.4% of portfolio
320,726
Q4 2024 Reduced 7.27%
$0
$6.53 Million 0.38% of portfolio
126,786
Q4 2024 Added 1.32%
$185B
$6.24 Million 0.37% of portfolio
10,903
Q4 2024 Reduced 2.51%
$0
$5.81 Million 0.34% of portfolio
70,853
Q4 2024 Added 6.27%
$270B
$5.62 Million 0.33% of portfolio
16,809
Q4 2024 Reduced 20.7%
$0
$5.6 Million 0.33% of portfolio
16,319
Q4 2024 Added 54.7%
$0
$5.32 Million 0.31% of portfolio
111,254
Q4 2024 Added 0.48%
$0
$5.37 Million 0.31% of portfolio
102,011
Q4 2024 Reduced 0.91%
$380B
$5.09 Million 0.3% of portfolio
30,561
Q4 2024 Reduced 6.15%
$231B
$5.04 Million 0.3% of portfolio
55,752
Q4 2024 Added 1.21%
$0
$5.07 Million 0.3% of portfolio
124,185
Q4 2024 Reduced 2.65%
$561B
$5 Million 0.29% of portfolio
15,822
Q4 2024 Added 1.61%
$491B
$4.69 Million 0.27% of portfolio
43,624
Q4 2024 Reduced 1.2%
$516B
$4.55 Million 0.27% of portfolio
8,647
Q4 2024 Added 1.77%
$712M
$4.58 Million 0.27% of portfolio
1,253,671
Q3 2024 Added 17.17%
$428B
$4.37 Million 0.26% of portfolio
30,206
Q4 2024 Reduced 0.3%
$398B
$4.42 Million 0.26% of portfolio
26,394
Q4 2024 Reduced 1.33%
$367B
$4.46 Million 0.26% of portfolio
11,477
Q4 2024 Added 0.67%
$0
$4.31 Million 0.25% of portfolio
66,170
Q4 2024 Reduced 16.12%
$0
$4.2 Million 0.25% of portfolio
83,626
Q4 2024 Reduced 0.76%
$0
$4.18 Million 0.24% of portfolio
17,404
Q4 2024 Added 18.38%
$363B
$4.15 Million 0.24% of portfolio
23,353
Q4 2024 Added 0.26%
$0
$4.12 Million 0.24% of portfolio
131,086
Q4 2024 Added 117.88%
$0
$3.85 Million 0.23% of portfolio
30,800
Q4 2024 Added 9.11%
$268B
$3.81 Million 0.22% of portfolio
54,313
Q4 2024 Added 2.12%
$0
$3.59 Million 0.21% of portfolio
22,165
Q4 2024 Added 32.58%
$0
$3.63 Million 0.21% of portfolio
38,957
Q4 2024 Added 28.6%
$0
$3.6 Million 0.21% of portfolio
34,105
Q4 2024 Added 2.3%
$0
$3.45 Million 0.2% of portfolio
76,045
Q4 2024 Reduced 3.87%
$0
$3.31 Million 0.19% of portfolio
56,844
Q4 2024 Added 8.58%
$0
$3.2 Million 0.19% of portfolio
9,940
Q4 2024 Added 1.44%
$0
$3.21 Million 0.19% of portfolio
54,825
Q3 2024 Reduced 0.24%
$304B
$3.21 Million 0.19% of portfolio
51,623
Q4 2024 Added 0.79%
$416B
$3.33 Million 0.19% of portfolio
3,735
Q4 2024 Added 0.57%
$331B
$3.26 Million 0.19% of portfolio
74,077
Q4 2024 Added 0.53%
$0
$3.07 Million 0.18% of portfolio
4,932
Q4 2024 Added 1.04%
$325B
$3.08 Million 0.18% of portfolio
21,274
Q4 2024 Reduced 1.4%
$0
$2.99 Million 0.18% of portfolio
57,528
Q4 2024 Reduced 0.04%
$0
$3.16 Million 0.18% of portfolio
5,388
Q4 2024 Added 2.01%
$0
$2.96 Million 0.17% of portfolio
39,518
Q4 2024 Reduced 39.3%
$0
$2.94 Million 0.17% of portfolio
56,754
Q4 2024 Added 2.67%
$226B
$2.87 Million 0.17% of portfolio
9,886
Q4 2024 Added 1.52%
$250B
$2.66 Million 0.16% of portfolio
44,869
Q4 2024 Added 1.82%
$226B
$2.76 Million 0.16% of portfolio
27,772
Q4 2024 Reduced 1.28%
$0
$2.81 Million 0.16% of portfolio
17,122
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 563
  • Current Value $1.71 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 274 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 stocks
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