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
$2.65 Million 0.15% of portfolio
16,085
Q2 2025 Reduced 5.15%
$0
$2.74 Million 0.15% of portfolio
29,136
Q2 2025 Reduced 17.66%
$0
$2.69 Million 0.15% of portfolio
4,051
Q2 2025 Reduced 4.97%
$0
$2.7 Million 0.15% of portfolio
45,918
Q2 2025 Reduced 22.92%
$116B
$2.53 Million 0.14% of portfolio
19,004
Q2 2025 Reduced 2.18%
$1.42T
$2.47 Million 0.14% of portfolio
10,925
Q2 2025 Reduced 2.29%
$273B
$2.33 Million 0.13% of portfolio
16,516
Q2 2025 Reduced 1.36%
$0
$2.22 Million 0.13% of portfolio
30,968
Q2 2025 Added 5.54%
$233B
$2.19 Million 0.12% of portfolio
16,110
Q2 2025 Reduced 0.99%
$209B
$2.19 Million 0.12% of portfolio
17,646
Q2 2025 Added 0.26%
$199B
$2.04 Million 0.12% of portfolio
25,776
Q2 2025 Reduced 6.94%
$241B
$2.2 Million 0.12% of portfolio
15,078
Q2 2025 Reduced 0.46%
$0
$2.12 Million 0.12% of portfolio
40,229
Q2 2025 Reduced 10.26%
$186B
$2.04 Million 0.12% of portfolio
12,810
Q2 2025 Reduced 17.66%
$267B
$2.11 Million 0.12% of portfolio
17,475
Q2 2025 Reduced 4.06%
$177B
$2.14 Million 0.12% of portfolio
10,998
Q2 2025 Reduced 3.35%
$0
$2.13 Million 0.12% of portfolio
28,080
Q2 2025 Reduced 82.94%
$256B
$2.03 Million 0.11% of portfolio
6,378
Q2 2025 Added 1.08%
$147B
$1.88 Million 0.11% of portfolio
6,737
Q2 2025 Reduced 2.84%
$321B
$1.9 Million 0.11% of portfolio
7,398
Q2 2025 Added 0.03%
$141B
$1.88 Million 0.11% of portfolio
8,072
Q2 2025 Reduced 5.17%
$167B
$2.03 Million 0.11% of portfolio
16,478
Q2 2025 Reduced 1.48%
$105B
$1.97 Million 0.11% of portfolio
18,705
Q2 2025 Reduced 0.94%
$309B
$1.93 Million 0.11% of portfolio
6,353
Q2 2025 Added 0.91%
$156B
$1.96 Million 0.11% of portfolio
6,553
Q2 2025 Reduced 1.46%
$0
$1.89 Million 0.11% of portfolio
22,206
Q2 2025 Reduced 54.03%
$146B
$1.69 Million 0.1% of portfolio
4,742
Q2 2025 Reduced 6.49%
$0
$1.69 Million 0.1% of portfolio
6,043
Q2 2025 Reduced 0.12%
$157B
$1.73 Million 0.1% of portfolio
7,787
Q2 2025 Reduced 15.79%
$0
$1.73 Million 0.1% of portfolio
16,601
Q2 2025 Reduced 32.41%
$296B
$1.85 Million 0.1% of portfolio
7,753
Q2 2025 Added 0.26%
$143B
$1.69 Million 0.1% of portfolio
6,337
Q2 2025 Reduced 0.52%
$122B
$1.79 Million 0.1% of portfolio
5,813
Q2 2025 Reduced 3.55%
$125B
$1.73 Million 0.1% of portfolio
25,064
Q2 2025 Reduced 3.41%
$0
$1.65 Million 0.09% of portfolio
10,479
Q2 2025 Reduced 36.18%
$200B
$1.6 Million 0.09% of portfolio
55,207
Q2 2025 Added 1.25%
$155B
$1.65 Million 0.09% of portfolio
3,044
Q2 2025 Added 2.28%
$281B
$1.59 Million 0.09% of portfolio
26,193
Q2 2025 Reduced 1.92%
$22B
$1.53 Million 0.09% of portfolio
21,290
Q2 2025 Added 1.7%
$151B
$1.57 Million 0.09% of portfolio
1,755
Q2 2025 Reduced 0.17%
$140B
$1.56 Million 0.09% of portfolio
3,934
Q2 2025 Reduced 3.25%
$150B
$1.58 Million 0.09% of portfolio
22,758
Q2 2025 Reduced 1.47%
$81.6B
$1.65 Million 0.09% of portfolio
10,742
Q2 2025 Reduced 2.37%
$258B
$1.56 Million 0.09% of portfolio
22,212
Q2 2025 Reduced 6.27%
$269B
$1.62 Million 0.09% of portfolio
9,377
Q2 2025 Reduced 8.78%
$190B
$1.67 Million 0.09% of portfolio
1,626
Q2 2025 Added 4.84%
$160B
$1.63 Million 0.09% of portfolio
3,084
Q2 2025 Reduced 0.1%
$193B
$1.61 Million 0.09% of portfolio
12,194
Q2 2025 Reduced 12.91%
$91.4B
$1.65 Million 0.09% of portfolio
3,305
Q2 2025 Reduced 1.14%

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
Track This Portfolio

Track Checchi Capital Advisers, LLC Portfolio

Follow Checchi Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email