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
$117B
$2.81 Million 0.16% of portfolio
19,029
Q4 2024 Reduced 22.45%
$173B
$2.73 Million 0.16% of portfolio
4,350
Q4 2024 Added 0.21%
$0
$2.5 Million 0.15% of portfolio
48,364
Q4 2024 Added 9.61%
$199B
$2.48 Million 0.15% of portfolio
500
Q4 2024 Added 1.01%
$0
$2.63 Million 0.15% of portfolio
53,195
Q4 2024 Added 9.32%
$31.2B
$2.45 Million 0.14% of portfolio
20,830
Q4 2024 Reduced 8.33%
$177B
$2.32 Million 0.14% of portfolio
15,096
Q4 2024 Added 1.25%
$936B
$2.22 Million 0.13% of portfolio
11,254
Q4 2024 Reduced 0.5%
$118B
$2.21 Million 0.13% of portfolio
4,543
Q4 2024 Added 0.26%
$177B
$2.14 Million 0.13% of portfolio
11,014
Q4 2024 Added 3.11%
$205B
$2.18 Million 0.13% of portfolio
25,309
Q4 2024 Reduced 0.64%
$154B
$2.26 Million 0.13% of portfolio
9,137
Q4 2024 Added 0.02%
$220B
$2.29 Million 0.13% of portfolio
6,514
Q4 2024 Added 0.05%
$182B
$2.24 Million 0.13% of portfolio
6,162
Q4 2024 Added 0.74%
$225B
$2.07 Million 0.12% of portfolio
16,459
Q4 2024 Reduced 3.56%
$226B
$2.06 Million 0.12% of portfolio
9,373
Q4 2024 Added 2.11%
$145B
$2 Million 0.12% of portfolio
16,530
Q4 2024 Added 0.61%
$241B
$2.02 Million 0.12% of portfolio
16,755
Q4 2024 Reduced 0.85%
$225B
$1.98 Million 0.12% of portfolio
6,656
Q4 2024 Reduced 0.14%
$207B
$1.9 Million 0.11% of portfolio
17,081
Q4 2024 Reduced 0.22%
$242B
$1.8 Million 0.11% of portfolio
15,883
Q4 2024 Added 3.51%
$248B
$1.89 Million 0.11% of portfolio
9,716
Q4 2024 Added 2.89%
$143B
$1.96 Million 0.11% of portfolio
8,664
Q4 2024 Added 4.18%
$0
$1.95 Million 0.11% of portfolio
18,294
Q3 2024 Reduced 0.01%
$131B
$1.74 Million 0.1% of portfolio
5,933
Q4 2024 Added 1.04%
$165B
$1.75 Million 0.1% of portfolio
6,701
Q4 2024 Added 0.66%
$114B
$1.67 Million 0.1% of portfolio
15,836
Q4 2024 Reduced 1.8%
$196B
$1.7 Million 0.1% of portfolio
14,666
Q4 2024 Added 0.97%
$204B
$1.65 Million 0.1% of portfolio
3,721
Q4 2024 Reduced 6.06%
$117B
$1.67 Million 0.1% of portfolio
5,034
Q4 2024 Reduced 0.94%
$235B
$1.68 Million 0.1% of portfolio
17,312
Q4 2024 Reduced 1.42%
$207B
$1.65 Million 0.1% of portfolio
3,163
Q4 2024 Added 0.76%
$0
$1.6 Million 0.09% of portfolio
6,076
Q4 2024 Added 4.72%
$203B
$1.53 Million 0.09% of portfolio
2,938
Q4 2024 Added 0.51%
$174B
$1.51 Million 0.09% of portfolio
3,038
Q4 2024 Reduced 4.74%
$138B
$1.59 Million 0.09% of portfolio
22,152
Q4 2024 Reduced 0.18%
$188B
$1.57 Million 0.09% of portfolio
1,481
Q4 2024 Added 1.51%
$336B
$1.6 Million 0.09% of portfolio
7,254
Q4 2024 Added 3.14%
$165B
$1.5 Million 0.09% of portfolio
6,253
Q4 2024 Reduced 4.37%
$71.1B
$1.54 Million 0.09% of portfolio
3,291
Q4 2024 Added 0.24%
$240B
$1.47 Million 0.09% of portfolio
23,423
Q4 2024 Reduced 1.56%
$322B
$1.44 Million 0.08% of portfolio
5,832
Q4 2024 Reduced 0.43%
$0
$1.3 Million 0.08% of portfolio
5,114
Q2 2024 Reduced 6.95%
$95.6B
$1.37 Million 0.08% of portfolio
6,768
Q4 2024 Added 0.67%
$118B
$1.32 Million 0.08% of portfolio
6,207
Q4 2024 Reduced 7.05%
$74.9B
$1.35 Million 0.08% of portfolio
9,642
Q4 2024 Added 0.08%
$236B
$1.32 Million 0.08% of portfolio
20,083
Q4 2024 Reduced 1.74%
$118B
$1.35 Million 0.08% of portfolio
6,350
Q4 2024 Added 0.67%
$146B
$1.45 Million 0.08% of portfolio
4,024
Q4 2024 Added 1.41%

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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