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
$0
$6.81 Million 0.38% of portfolio
106,696
Q3 2024 Reduced 4.65%
$0
$6.72 Million 0.38% of portfolio
125,129
Q3 2024 Reduced 0.86%
$0
$6.03 Million 0.34% of portfolio
102,950
Q3 2024 Reduced 1.69%
$0
$5.85 Million 0.33% of portfolio
110,720
Q3 2024 Reduced 0.34%
$349B
$5.8 Million 0.33% of portfolio
21,197
Q3 2024 Added 2.65%
$200B
$5.54 Million 0.31% of portfolio
11,184
Q3 2024 Added 0.13%
$479B
$5.55 Million 0.31% of portfolio
32,563
Q3 2024 Added 0.54%
$0
$5.45 Million 0.31% of portfolio
127,560
Q3 2024 Reduced 0.3%
$0
$5.54 Million 0.31% of portfolio
66,674
Q3 2024 Added 4.95%
$0
$5.58 Million 0.31% of portfolio
78,889
Q3 2024 Added 10.37%
$0
$5.29 Million 0.3% of portfolio
65,100
Q3 2024 Added 51.28%
$470B
$5.18 Million 0.29% of portfolio
44,156
Q3 2024 Added 3.83%
$390B
$4.91 Million 0.28% of portfolio
30,297
Q3 2024 Added 4.27%
$0
$4.84 Million 0.27% of portfolio
80,027
Q3 2024 Added 2.34%
$311B
$4.6 Million 0.26% of portfolio
23,292
Q3 2024 Added 2.99%
$433B
$4.62 Million 0.26% of portfolio
11,401
Q3 2024 Added 2.72%
$0
$4.43 Million 0.25% of portfolio
84,267
Q3 2024 Reduced 0.06%
$257B
$4.45 Million 0.25% of portfolio
55,085
Q3 2024 Reduced 2.04%
$505B
$4.2 Million 0.24% of portfolio
8,497
Q3 2024 Added 1.02%
$982M
$4.22 Million 0.24% of portfolio
1,253,671
Q3 2024 Added 17.17%
$0
$4.33 Million 0.24% of portfolio
11,281
Q3 2024 Reduced 92.71%
$511B
$4.28 Million 0.24% of portfolio
15,572
Q3 2024 Reduced 4.7%
$0
$3.73 Million 0.21% of portfolio
79,109
Q3 2024 Reduced 2.67%
$272B
$3.68 Million 0.21% of portfolio
51,218
Q3 2024 Reduced 1.4%
$0
$3.52 Million 0.2% of portfolio
33,337
Q4 2023 Added 116.36%
$0
$3.49 Million 0.2% of portfolio
14,702
Q3 2024 Reduced 0.78%
$0
$3.62 Million 0.2% of portfolio
28,228
Q3 2024 Reduced 0.12%
$0
$3.35 Million 0.19% of portfolio
57,553
Q3 2024 Reduced 53.92%
$0
$3.42 Million 0.19% of portfolio
54,825
Q3 2024 Reduced 0.24%
$0
$3.4 Million 0.19% of portfolio
10,549
Q3 2024 Reduced 50.04%
$307B
$3.18 Million 0.18% of portfolio
21,575
Q3 2024 Reduced 0.85%
$131B
$3.2 Million 0.18% of portfolio
24,538
Q3 2024 Added 0.86%
$256B
$3.19 Million 0.18% of portfolio
28,131
Q3 2024 Reduced 5.31%
$0
$3.11 Million 0.17% of portfolio
39,455
Q3 2024 New
$0
$3.03 Million 0.17% of portfolio
5,282
Q3 2024 Added 46.11%
$246B
$3.03 Million 0.17% of portfolio
25,471
Q3 2024 Reduced 3.98%
$0
$3.09 Million 0.17% of portfolio
52,351
Q3 2024 Added 3.44%
$0
$3.09 Million 0.17% of portfolio
30,293
Q3 2024 Reduced 1.35%
$221B
$2.97 Million 0.17% of portfolio
9,738
Q3 2024 Added 1.06%
$0
$2.98 Million 0.17% of portfolio
55,278
Q3 2024 Added 2.86%
$0
$3.08 Million 0.17% of portfolio
9,799
Q4 2023 Added 108.53%
$273B
$3 Million 0.17% of portfolio
53,187
Q3 2024 Reduced 0.32%
$0
$2.86 Million 0.16% of portfolio
4,881
Q3 2024 Reduced 0.06%
$367B
$2.92 Million 0.16% of portfolio
73,683
Q3 2024 Added 2.5%
$0
$2.8 Million 0.16% of portfolio
16,718
Q3 2024 Reduced 0.04%
$182B
$2.7 Million 0.15% of portfolio
4,341
Q3 2024 Added 4.78%
$0
$2.61 Million 0.15% of portfolio
48,661
Q3 2024 Added 0.52%
$134B
$2.65 Million 0.15% of portfolio
4,531
Q3 2024 Reduced 2.41%
$406B
$2.63 Million 0.15% of portfolio
3,714
Q3 2024 Added 3.17%

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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