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
$39.2B
$603,000 0.03% of portfolio
4,323
Q3 2024 Reduced 0.25%
$141B
$587,000 0.03% of portfolio
7,818
Q3 2024 Added 18.35%
$34.6B
$479,000 0.03% of portfolio
7,371
Q3 2024 Reduced 2.33%
$31.6B
$611,000 0.03% of portfolio
2,103
Q3 2024 Reduced 13.92%
$31.2B
$486,000 0.03% of portfolio
2,820
Q3 2024 Reduced 3.72%
$32.3B
$590,000 0.03% of portfolio
6,778
Q3 2024 Added 0.65%
$39.8B
$486,000 0.03% of portfolio
6,669
Q3 2024 Added 0.6%
$12.1B
$506,000 0.03% of portfolio
3,271
Q3 2024 Added 94.24%
$77.7B
$520,000 0.03% of portfolio
8,286
Q3 2024 Added 21.67%
$61.6B
$537,000 0.03% of portfolio
12,582
Q3 2024 Added 10.73%
$55B
$610,000 0.03% of portfolio
3,219
Q3 2024 Reduced 6.29%
$70.7B
$557,000 0.03% of portfolio
2,186
Q2 2024 Added 3.11%
$42.1B
$523,000 0.03% of portfolio
5,034
Q3 2024 Added 3.11%
$82.8B
$588,000 0.03% of portfolio
3,012
Q3 2024 Added 0.9%
$45.4B
$526,000 0.03% of portfolio
1,963
Q3 2024 Added 3.15%
$77.4B
$474,000 0.03% of portfolio
10,372
Q3 2024 Added 2.85%
$19.4B
$516,000 0.03% of portfolio
1,781
Q3 2024 Reduced 0.22%
$25.3B
$537,000 0.03% of portfolio
5,567
Q3 2024 Added 0.6%
$61.9B
$446,000 0.03% of portfolio
10,639
Q3 2024 Reduced 1.65%
$38B
$492,000 0.03% of portfolio
13,718
Q3 2024 Reduced 0.92%
$46.2B
$547,000 0.03% of portfolio
3,849
Q3 2024 Added 7.07%
$65.3B
$610,000 0.03% of portfolio
8,489
Q3 2024 Reduced 0.36%
$130M
$514,000 0.03% of portfolio
7,999
Q3 2024 Added 5.85%
$125B
$582,000 0.03% of portfolio
11,264
Q3 2024 Added 36.72%
$85.9B
$555,000 0.03% of portfolio
2,049
Q3 2024 Added 3.38%
$0
$482,000 0.03% of portfolio
4,374
Q3 2024 Added 22.14%
$39.5B
$524,000 0.03% of portfolio
15,780
Q3 2024 Reduced 1.13%
$90.2B
$575,000 0.03% of portfolio
18,332
Q3 2024 Reduced 9.64%
$71.8B
$455,000 0.03% of portfolio
3,040
Q2 2024 Added 2.01%
$23B
$475,000 0.03% of portfolio
1,058
Q3 2024 Reduced 1.58%
$63.1B
$622,000 0.03% of portfolio
2,583
Q3 2024 Reduced 0.88%
$61.6B
$486,000 0.03% of portfolio
22,021
Q3 2024 Added 2.96%
$56.8B
$539,000 0.03% of portfolio
6,952
Q3 2024 Reduced 0.2%
$53.4B
$546,000 0.03% of portfolio
3,635
Q3 2024 Reduced 1.03%
$24.6B
$456,000 0.03% of portfolio
19,559
Q3 2024 Added 3.42%
$62.6B
$567,000 0.03% of portfolio
11,374
Q3 2024 Reduced 4.92%
$39.3B
$502,000 0.03% of portfolio
6,805
Q3 2024 Reduced 0.57%
$45.9B
$492,000 0.03% of portfolio
2,070
Q3 2024 Added 0.58%
$18B
$459,000 0.03% of portfolio
3,289
Q3 2024 Reduced 7.66%
$28.9B
$564,000 0.03% of portfolio
6,753
Q3 2024 Added 2.63%
$60.3B
$599,000 0.03% of portfolio
577
Q3 2024 Added 0.35%
$106B
$557,000 0.03% of portfolio
44,106
Q3 2024 Reduced 1.06%
$36.8B
$460,000 0.03% of portfolio
4,114
Q2 2024 Reduced 0.7%
$60.1B
$541,000 0.03% of portfolio
974
Q3 2024 Reduced 1.81%
$38.8B
$365,000 0.02% of portfolio
5,601
Q3 2024 Added 3.51%
$35.9B
$382,000 0.02% of portfolio
4,321
Q3 2024 Reduced 0.6%
$133B
$382,000 0.02% of portfolio
4,775
Q3 2024 Added 12.04%
$0
$328,000 0.02% of portfolio
965
Q1 2024 Reduced 26.28%
$18B
$340,000 0.02% of portfolio
692
Q1 2024 Reduced 0.43%

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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