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
$0
$2.54 Million 0.14% of portfolio
10,435
Q3 2024 Reduced 1.08%
$155B
$2.47 Million 0.14% of portfolio
9,135
Q3 2024 Reduced 0.08%
$179B
$2.54 Million 0.14% of portfolio
14,910
Q3 2024 Reduced 3.26%
$55B
$2.49 Million 0.14% of portfolio
22,723
Q3 2024 Reduced 28.42%
$211B
$2.36 Million 0.13% of portfolio
13,882
Q3 2024 Added 5.98%
$0
$2.32 Million 0.13% of portfolio
44,125
Q3 2024 Reduced 0.22%
$194B
$2.39 Million 0.13% of portfolio
6,117
Q3 2024 Reduced 1.15%
$228B
$2.3 Million 0.13% of portfolio
6,511
Q3 2024 Added 5.03%
$246B
$2.35 Million 0.13% of portfolio
44,068
Q3 2024 Added 2.61%
$208B
$2.05 Million 0.12% of portfolio
3,961
Q3 2024 Added 2.94%
$191B
$2.05 Million 0.12% of portfolio
16,899
Q3 2024 Added 1.09%
$177B
$2.08 Million 0.12% of portfolio
10,682
Q3 2024 Added 12.75%
$141B
$2.14 Million 0.12% of portfolio
6,657
Q3 2024 Reduced 2.69%
$203B
$2.08 Million 0.12% of portfolio
495
Q3 2024 Added 1.43%
$0
$2 Million 0.11% of portfolio
60,163
Q3 2024 Reduced 0.08%
$207B
$1.94 Million 0.11% of portfolio
3,139
Q3 2024 Added 0.03%
$1.07T
$1.96 Million 0.11% of portfolio
11,310
Q3 2024 Reduced 34.92%
$96.7B
$2.04 Million 0.11% of portfolio
16,126
Q3 2024 Reduced 3.26%
$0
$1.99 Million 0.11% of portfolio
18,294
Q3 2024 Reduced 0.01%
$212B
$2.02 Million 0.11% of portfolio
17,562
Q3 2024 Reduced 3.39%
$201B
$2.03 Million 0.11% of portfolio
9,179
Q3 2024 Added 1.48%
$143B
$1.88 Million 0.11% of portfolio
22,193
Q3 2024 Added 6.5%
$154B
$1.72 Million 0.1% of portfolio
8,316
Q3 2024 Added 4.45%
$227B
$1.81 Million 0.1% of portfolio
6,665
Q3 2024 Added 1.79%
$168B
$1.71 Million 0.1% of portfolio
6,146
Q3 2024 Added 0.23%
$72.5B
$1.73 Million 0.1% of portfolio
3,283
Q3 2024 Reduced 10.81%
$201B
$1.75 Million 0.1% of portfolio
15,344
Q3 2024 Reduced 2.27%
$215B
$1.78 Million 0.1% of portfolio
17,066
Q3 2024 Added 10.75%
$172B
$1.76 Million 0.1% of portfolio
14,525
Q3 2024 Added 0.85%
$123B
$1.62 Million 0.09% of portfolio
5,872
Q3 2024 Added 8.1%
$164B
$1.65 Million 0.09% of portfolio
3,189
Q3 2024 Added 2.11%
$205B
$1.65 Million 0.09% of portfolio
17,119
Q3 2024 Added 2.23%
$248B
$1.69 Million 0.09% of portfolio
9,443
Q3 2024 Reduced 8.05%
$67.5B
$1.57 Million 0.09% of portfolio
9,634
Q3 2024 Reduced 0.33%
$136B
$1.68 Million 0.09% of portfolio
5,082
Q3 2024 Added 3.52%
$219B
$1.57 Million 0.09% of portfolio
23,793
Q3 2024 Added 1.43%
$142B
$1.66 Million 0.09% of portfolio
6,539
Q3 2024 Reduced 0.44%
$0
$1.53 Million 0.09% of portfolio
5,802
Q3 2024 Reduced 3.07%
$112B
$1.54 Million 0.09% of portfolio
6,678
Q3 2024 Added 2.19%
$286B
$1.55 Million 0.09% of portfolio
1,855
Q3 2024 Reduced 5.6%
$169B
$1.56 Million 0.09% of portfolio
37,259
Q3 2024 Added 3.94%
$205B
$1.59 Million 0.09% of portfolio
20,439
Q3 2024 Reduced 0.12%
$145B
$1.56 Million 0.09% of portfolio
7,722
Q3 2024 Added 0.49%
$204B
$1.54 Million 0.09% of portfolio
9,381
Q3 2024 Reduced 3.13%
$92.2B
$1.41 Million 0.08% of portfolio
1,816
Q3 2024 Reduced 4.52%
$277B
$1.45 Million 0.08% of portfolio
7,033
Q3 2024 Reduced 0.78%
$89.5B
$1.35 Million 0.08% of portfolio
2,591
Q3 2024 Reduced 1.56%
$19.1B
$1.36 Million 0.08% of portfolio
6,586
Q3 2024 Added 298.91%
$70.6B
$1.34 Million 0.08% of portfolio
940
Q3 2024 Added 0.11%

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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