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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$46.6 Million 2.73% of portfolio
186,100
Q4 2024 Added 6.2%
$2.8T
$37.1 Million 2.18% of portfolio
88,123
Q4 2024 Added 2.12%
$270B
$30.6 Million 1.79% of portfolio
227,518
Q4 2024 Reduced 0.83%
$818B
$17.5 Million 1.02% of portfolio
43,336
Q4 2024 Reduced 5.46%
$1.94T
$17.5 Million 1.02% of portfolio
79,546
Q4 2024 Added 2.13%
$1.3T
$10.7 Million 0.63% of portfolio
18,140
Q4 2024 Added 1.0%
$67.8B
$10.8 Million 0.63% of portfolio
46,640
Q4 2024 Added 1.12%
$951B
$9.36 Million 0.55% of portfolio
49,132
Q4 2024 Reduced 0.74%
$922B
$9.12 Million 0.53% of portfolio
48,187
Q4 2024 Reduced 0.36%
$490B
$8.81 Million 0.52% of portfolio
17,423
Q4 2024 Added 32.5%
$419B
$8.8 Million 0.52% of portfolio
9,602
Q4 2024 Reduced 2.76%
$720B
$8.34 Million 0.49% of portfolio
34,786
Q4 2024 Reduced 3.74%
$785B
$8.29 Million 0.49% of portfolio
10,744
Q4 2024 Added 0.01%
$683B
$7.66 Million 0.45% of portfolio
16,889
Q4 2024 Added 0.37%
$82.2B
$6.95 Million 0.41% of portfolio
42,061
Q4 2024 Added 1,138.18%
$186B
$6.24 Million 0.37% of portfolio
10,903
Q4 2024 Reduced 2.51%
$377B
$5.09 Million 0.3% of portfolio
30,561
Q4 2024 Reduced 6.15%
$238B
$5.04 Million 0.3% of portfolio
55,752
Q4 2024 Added 1.21%
$573B
$5 Million 0.29% of portfolio
15,822
Q4 2024 Added 1.61%
$496B
$4.69 Million 0.27% of portfolio
43,624
Q4 2024 Reduced 1.2%
$523B
$4.55 Million 0.27% of portfolio
8,647
Q4 2024 Added 1.77%
$712M
$4.58 Million 0.27% of portfolio
1,253,671
Q3 2024 Added 17.17%
$434B
$4.37 Million 0.26% of portfolio
30,206
Q4 2024 Reduced 0.3%
$404B
$4.42 Million 0.26% of portfolio
26,394
Q4 2024 Reduced 1.33%
$375B
$4.46 Million 0.26% of portfolio
11,477
Q4 2024 Added 0.67%
$370B
$4.15 Million 0.24% of portfolio
23,353
Q4 2024 Added 0.26%
$272B
$3.81 Million 0.22% of portfolio
54,313
Q4 2024 Added 2.12%
$310B
$3.21 Million 0.19% of portfolio
51,623
Q4 2024 Added 0.79%
$415B
$3.33 Million 0.19% of portfolio
3,735
Q4 2024 Added 0.57%
$335B
$3.26 Million 0.19% of portfolio
74,077
Q4 2024 Added 0.53%
$327B
$3.08 Million 0.18% of portfolio
21,274
Q4 2024 Reduced 1.4%
$230B
$2.87 Million 0.17% of portfolio
9,886
Q4 2024 Added 1.52%
$253B
$2.66 Million 0.16% of portfolio
44,869
Q4 2024 Added 1.82%
$227B
$2.76 Million 0.16% of portfolio
27,772
Q4 2024 Reduced 1.28%
$99.4B
$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%
$183B
$2.48 Million 0.15% of portfolio
500
Q4 2024 Added 1.01%
$24.3B
$2.45 Million 0.14% of portfolio
20,830
Q4 2024 Reduced 8.33%
$173B
$2.32 Million 0.14% of portfolio
15,096
Q4 2024 Added 1.25%
$861B
$2.22 Million 0.13% of portfolio
11,254
Q4 2024 Reduced 0.5%
$117B
$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%
$157B
$2.18 Million 0.13% of portfolio
25,309
Q4 2024 Reduced 0.64%
$145B
$2.26 Million 0.13% of portfolio
9,137
Q4 2024 Added 0.02%
$197B
$2.29 Million 0.13% of portfolio
6,514
Q4 2024 Added 0.05%
$174B
$2.24 Million 0.13% of portfolio
6,162
Q4 2024 Added 0.74%
$198B
$2.07 Million 0.12% of portfolio
16,459
Q4 2024 Reduced 3.56%
$223B
$2.06 Million 0.12% of portfolio
9,373
Q4 2024 Added 2.11%
$207B
$2.08 Million 0.12% of portfolio
13,650
Q4 2024 Reduced 1.67%

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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