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
$130B
$1.43 Million 0.08% of portfolio
14,466
Q4 2024 Added 11.91%
$143B
$1.32 Million 0.08% of portfolio
5,785
Q4 2024 Reduced 2.33%
$150B
$1.38 Million 0.08% of portfolio
6,033
Q4 2024 Reduced 1.84%
$161B
$1.4 Million 0.08% of portfolio
37,325
Q4 2024 Added 0.18%
$20.6B
$1.2 Million 0.07% of portfolio
6,562
Q4 2024 Reduced 0.36%
$189B
$1.14 Million 0.07% of portfolio
28,485
Q4 2024 Added 1.07%
$44.9B
$1.26 Million 0.07% of portfolio
13,845
Q4 2024 Added 108.57%
$75.7B
$1.14 Million 0.07% of portfolio
4,498
Q4 2024 Reduced 0.4%
$231B
$1.24 Million 0.07% of portfolio
25,041
Q4 2024 Added 2.82%
$125B
$1.25 Million 0.07% of portfolio
7,703
Q4 2024 Reduced 0.25%
$28.8B
$1.22 Million 0.07% of portfolio
9,414
Q3 2024 Added 0.59%
$94.3B
$1.2 Million 0.07% of portfolio
5,173
Q4 2024 Added 1.02%
$74.7B
$1.16 Million 0.07% of portfolio
912
Q4 2024 Reduced 2.98%
$72.1B
$1.24 Million 0.07% of portfolio
22,822
Q4 2024 Added 1.63%
$218B
$1.13 Million 0.07% of portfolio
6,792
Q4 2024 Added 0.32%
$71.1B
$1.16 Million 0.07% of portfolio
9,206
Q4 2024 Added 1.9%
$268B
$1.26 Million 0.07% of portfolio
1,816
Q4 2024 Reduced 2.1%
$103B
$1.22 Million 0.07% of portfolio
6,884
Q4 2024 Added 18.14%
$73.1B
$1.15 Million 0.07% of portfolio
1,224
Q4 2024 Added 1.66%
$88B
$1.13 Million 0.07% of portfolio
3,326
Q4 2024 Reduced 0.45%
$0
$1.28 Million 0.07% of portfolio
2,495
Q4 2024 Added 9.09%
$140B
$1.25 Million 0.07% of portfolio
2,953
Q4 2024 Reduced 0.03%
$99.2B
$1.11 Million 0.07% of portfolio
13,488
Q4 2024 Added 1.96%
$173B
$1.19 Million 0.07% of portfolio
17,286
Q4 2024 Reduced 4.25%
$201B
$1.17 Million 0.07% of portfolio
51,457
Q4 2024 Added 1.94%
$142B
$1.04 Million 0.06% of portfolio
11,606
Q4 2024 Added 0.62%
$44B
$940,000 0.06% of portfolio
9,365
Q4 2024 Added 3.08%
$95.5B
$1.08 Million 0.06% of portfolio
1,717
Q4 2024 Reduced 5.45%
$72.3B
$1.01 Million 0.06% of portfolio
2,186
Q4 2024 Reduced 5.45%
$0
$996,000 0.06% of portfolio
19,582
Q4 2024 Added 3.59%
$0
$1.1 Million 0.06% of portfolio
12,365
Q4 2024 Added 2.24%
$92.8B
$943,000 0.06% of portfolio
15,799
Q4 2024 Reduced 2.78%
$167B
$1.02 Million 0.06% of portfolio
8,441
Q4 2024 Reduced 10.02%
$0
$1.01 Million 0.06% of portfolio
9,811
Q4 2024 New
$0
$1.07 Million 0.06% of portfolio
11,564
Q4 2024 Added 6.85%
$1.38B
$1 Million 0.06% of portfolio
16,642
Q4 2024 Reduced 6.83%
$136B
$1.08 Million 0.06% of portfolio
15,391
Q4 2024 Added 2.11%
$123B
$1.04 Million 0.06% of portfolio
3,747
Q4 2024 Added 2.6%
$23.2B
$1.1 Million 0.06% of portfolio
10,117
Q4 2024 Reduced 3.07%
$69.4B
$978,000 0.06% of portfolio
5,075
Q4 2024 Added 2.63%
$140B
$975,000 0.06% of portfolio
10,565
Q4 2024 Added 2.89%
$104B
$1 Million 0.06% of portfolio
2,710
Q4 2024 Added 4.59%
$44.3B
$971,000 0.06% of portfolio
2,786
Q4 2024 Reduced 0.57%
$141B
$1.05 Million 0.06% of portfolio
14,219
Q4 2024 Added 2.72%
$100B
$1.11 Million 0.06% of portfolio
6,052
Q4 2024 Added 5.88%
$91.9B
$973,000 0.06% of portfolio
9,032
Q4 2024 Reduced 0.25%
$99.2B
$961,000 0.06% of portfolio
3,481
Q4 2024 Reduced 2.68%
$53.8B
$958,000 0.06% of portfolio
5,564
Q4 2024 Reduced 0.2%
$64.2B
$1.11 Million 0.06% of portfolio
8,950
Q4 2024 Added 0.16%

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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