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
$294B
$1.34 Million 0.08% of portfolio
5,857
Q3 2024 Reduced 3.51%
$107B
$1.41 Million 0.08% of portfolio
6,308
Q3 2024 Reduced 3.59%
$88.7B
$1.4 Million 0.08% of portfolio
6,723
Q3 2024 Reduced 0.03%
$190B
$1.44 Million 0.08% of portfolio
2,923
Q3 2024 Added 0.83%
$145B
$1.43 Million 0.08% of portfolio
3,968
Q3 2024 Added 6.67%
$130B
$1.36 Million 0.08% of portfolio
12,926
Q3 2024 Reduced 3.18%
$146B
$1.46 Million 0.08% of portfolio
5,923
Q3 2024 Added 0.99%
$28.6B
$1.5 Million 0.08% of portfolio
10,437
Q4 2023 Reduced 1.61%
$187B
$1.28 Million 0.07% of portfolio
6,770
Q2 2024 Added 1.0%
$90.9B
$1.25 Million 0.07% of portfolio
3,065
Q3 2024 Added 6.42%
$74.2B
$1.32 Million 0.07% of portfolio
4,366
Q3 2024 Added 0.88%
$91.9B
$1.19 Million 0.07% of portfolio
13,229
Q3 2024 Added 0.61%
$92.9B
$1.33 Million 0.07% of portfolio
5,716
Q3 2024 Reduced 1.31%
$95B
$1.24 Million 0.07% of portfolio
3,577
Q3 2024 Reduced 0.2%
$173B
$1.24 Million 0.07% of portfolio
18,054
Q3 2024 Reduced 1.53%
$0
$1.33 Million 0.07% of portfolio
5,114
Q2 2024 Reduced 6.95%
$228B
$1.3 Million 0.07% of portfolio
1,459
Q3 2024 Added 4.36%
$134B
$1.23 Million 0.07% of portfolio
2,954
Q3 2024 Reduced 3.02%
$178B
$1.27 Million 0.07% of portfolio
28,183
Q3 2024 Added 2.18%
$144B
$1.22 Million 0.07% of portfolio
42,025
Q3 2024 Added 2.99%
$84.1B
$1.18 Million 0.07% of portfolio
4,516
Q3 2024 Reduced 5.38%
$0
$1.21 Million 0.07% of portfolio
18,904
Q3 2024 Reduced 1.28%
$84.6B
$1.2 Million 0.07% of portfolio
16,251
Q3 2024 Added 5.43%
$96.3B
$1.27 Million 0.07% of portfolio
3,341
Q3 2024 Added 5.59%
$30.9B
$1.03 Million 0.06% of portfolio
9,414
Q3 2024 Added 0.59%
$113B
$1.13 Million 0.06% of portfolio
11,594
Q3 2024 Reduced 5.11%
$0
$1.06 Million 0.06% of portfolio
10,823
Q3 2024 Added 6.39%
$32.6B
$991,000 0.06% of portfolio
8,344
Q3 2024 Reduced 5.7%
$135B
$1.13 Million 0.06% of portfolio
18,214
Q3 2024 Reduced 5.96%
$0
$1.12 Million 0.06% of portfolio
2,287
Q3 2024 Added 0.04%
$192B
$1.1 Million 0.06% of portfolio
24,355
Q3 2024 Added 3.72%
$114B
$1.05 Million 0.06% of portfolio
3,652
Q3 2024 Reduced 2.12%
$483M
$1.05 Million 0.06% of portfolio
218,889
Q3 2024 Reduced 31.36%
$168B
$1.11 Million 0.06% of portfolio
50,477
Q3 2024 Reduced 1.51%
$0
$1.08 Million 0.06% of portfolio
12,094
Q4 2023 Added 143.54%
$86B
$1.13 Million 0.06% of portfolio
5,121
Q3 2024 Added 1.27%
$59.9B
$1.16 Million 0.06% of portfolio
9,034
Q3 2024 Reduced 2.96%
$1.8B
$1.03 Million 0.06% of portfolio
17,862
Q3 2024 Reduced 2.93%
$77.3B
$986,000 0.06% of portfolio
1,949
Q3 2024 Added 1.19%
$79.6B
$1.04 Million 0.06% of portfolio
2,312
Q3 2024 Added 0.3%
$0
$1.1 Million 0.06% of portfolio
10,048
Q3 2024 Added 108.29%
$88.5B
$1.01 Million 0.06% of portfolio
6,270
Q3 2024 Added 9.98%
$66.5B
$1.03 Million 0.06% of portfolio
22,456
Q3 2024 Reduced 0.28%
$85.6B
$1.04 Million 0.06% of portfolio
9,055
Q3 2024 Added 0.68%
$149B
$1.15 Million 0.06% of portfolio
17,653
Q3 2024 Added 2.28%
$863M
$1.07 Million 0.06% of portfolio
273,280
Q2 2024 Added 3.34%
$87.6B
$1.07 Million 0.06% of portfolio
1,204
Q3 2024 Added 2.38%
$57.6B
$874,000 0.05% of portfolio
2,402
Q3 2024 Added 10.39%
$0
$914,000 0.05% of portfolio
3,436
Q3 2021 Reduced 2.25%

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
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