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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$274B
$7.34 Million 0.41% of portfolio
10,374
Q2 2025 Reduced 5.39%
$323B
$7.12 Million 0.4% of portfolio
22,816
Q2 2025 Added 28.95%
$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%
$762B
$6.77 Million 0.38% of portfolio
30,946
Q2 2025 Reduced 1.41%
$0
$6.58 Million 0.37% of portfolio
297,857
Q2 2025 Reduced 7.04%
$280B
$5.84 Million 0.33% of portfolio
59,695
Q2 2025 Added 2.23%
$0
$5.85 Million 0.33% of portfolio
70,627
Q2 2025 Reduced 4.97%
$556B
$5.72 Million 0.32% of portfolio
16,115
Q2 2025 Reduced 0.64%
$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%
$537B
$5.04 Million 0.28% of portfolio
3,766
Q2 2025 Reduced 0.87%
$542B
$4.95 Million 0.28% of portfolio
8,804
Q2 2025 Reduced 0.73%
$0
$4.71 Million 0.27% of portfolio
78,727
Q2 2025 Reduced 12.28%
$0
$4.62 Million 0.26% of portfolio
44,011
Q2 2025 Added 15.24%
$476B
$4.58 Million 0.26% of portfolio
42,487
Q2 2025 Reduced 5.48%
$475B
$4.55 Million 0.26% of portfolio
29,809
Q2 2025 Reduced 3.33%
$83.1B
$4.38 Million 0.25% of portfolio
30,848
Q2 2025 Reduced 1.09%
$245B
$4.46 Million 0.25% of portfolio
16,358
Q2 2025 Reduced 5.61%
$835M
$4.31 Million 0.24% of portfolio
1,178,014
Q1 2025 Reduced 6.03%
$364B
$4.23 Million 0.24% of portfolio
26,581
Q2 2025 Reduced 1.77%
$321B
$4.23 Million 0.24% of portfolio
52,744
Q2 2025 Reduced 4.96%
$0
$4.29 Million 0.24% of portfolio
9,777
Q2 2025 Reduced 25.92%
$0
$4.12 Million 0.23% of portfolio
71,718
Q2 2025 Added 2.11%
$416B
$4.11 Million 0.23% of portfolio
11,218
Q2 2025 Reduced 3.43%
$0
$3.88 Million 0.22% of portfolio
62,544
Q2 2025 Added 1.92%
$0
$3.93 Million 0.22% of portfolio
127,988
Q2 2025 Reduced 15.2%
$0
$3.99 Million 0.22% of portfolio
11,750
Q2 2025 Added 13.38%
$395B
$3.96 Million 0.22% of portfolio
21,355
Q2 2025 Reduced 10.45%
$0
$3.96 Million 0.22% of portfolio
76,968
Q2 2025 Reduced 6.61%
$0
$3.78 Million 0.21% of portfolio
28,786
Q2 2025 Reduced 7.33%
$286B
$3.71 Million 0.21% of portfolio
52,439
Q2 2025 Reduced 1.44%
$0
$3.77 Million 0.21% of portfolio
81,363
Q2 2025 Added 2.54%
$0
$3.64 Million 0.21% of portfolio
15,340
Q2 2025 Reduced 1.52%
$196B
$3.53 Million 0.2% of portfolio
4,487
Q2 2025 Added 0.22%
$421B
$3.6 Million 0.2% of portfolio
76,039
Q2 2025 Reduced 1.36%
$0
$3.48 Million 0.2% of portfolio
9,503
Q2 2025 Reduced 9.55%
$217B
$2.98 Million 0.17% of portfolio
514
Q2 2025 Added 0.78%
$278B
$3.03 Million 0.17% of portfolio
43,626
Q2 2025 Reduced 5.3%
$253B
$3.03 Million 0.17% of portfolio
16,660
Q2 2025 Reduced 2.62%
$306B
$3.02 Million 0.17% of portfolio
21,056
Q2 2025 Reduced 5.27%
$251B
$2.79 Million 0.16% of portfolio
9,473
Q2 2025 Reduced 3.39%
$223B
$2.84 Million 0.16% of portfolio
9,726
Q2 2025 Reduced 3.08%
$0
$2.9 Million 0.16% of portfolio
57,841
Q2 2025 Added 8.37%

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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