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Checchi Capital Advisers, LLC Top Holdings and 13F Report (2025)

About Checchi Capital Advisers, LLC

Investment Activity

  • Checchi Capital Advisers, LLC has $1.72 billion in total holdings as of December 31, 2024.
  • Checchi Capital Advisers, LLC owns shares of 559 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 8.60% of the portfolio was purchased this quarter.
  • About 11.41% of the portfolio was sold this quarter.
  • This quarter, Checchi Capital Advisers, LLC has purchased 577 new stocks and bought additional shares in 272 stocks.
  • Checchi Capital Advisers, LLC sold shares of 218 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Invesco QQQ
$203,722,367
Apple
$46,603,071
Microsoft
$37,143,694

Largest New Holdings this Quarter

BLACKROCK INC
$2,186,604 Holding
LAM RESEARCH CORP
$1,330,477 Holding
ARISTA NETWORKS INC
$810,074 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
155,328 shares (about $63.75M)
SPDR Portfolio Long Term Treasury ETF
562,044 shares (about $14.72M)
Vanguard Small-Cap Growth ETF
26,247 shares (about $7.35M)
Apollo Global Management
38,664 shares (about $6.39M)
Vanguard Mid-Cap Growth ETF
20,943 shares (about $5.31M)

Largest Sales this Quarter

Invesco QQQ
153,092 shares (about $78.27M)
iShares MBS ETF
218,978 shares (about $20.08M)
iShares International Treasury Bond ETF
140,870 shares (about $5.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChecchi Capital Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$203,722,367$78,265,134 -27.8%398,49511.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$159,465,490$2,106,374 -1.3%272,0889.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$68,382,998$63,752,824 1,376.9%166,6094.0%ETF
Apple Inc. stock logo
AAPL
Apple
$46,603,071$2,722,561 6.2%186,1002.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$37,143,694$770,920 2.1%88,1232.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$30,553,394$255,957 -0.8%227,5181.8%Computer and Technology
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$29,987,341$50,662,847 -62.8%1,401,9331.7%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$29,676,656$25,481 0.1%392,4961.7%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$23,347,134$828,847 -3.4%471,5641.4%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$22,709,244$14,719,932 184.2%867,0961.3%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$22,426,665$299,684 1.4%621,4251.3%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$21,725,444$5,412,228 -19.9%565,4721.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$19,100,099$528,275 -2.7%214,5111.1%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$18,633,166$590,196 -3.1%195,1731.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$18,193,498$3,164,645 21.1%435,0431.1%Finance
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$17,853,625$1,495,981 9.1%704,7021.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$17,500,810$1,011,619 -5.5%43,3361.0%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,451,597$364,407 2.1%79,5461.0%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,307,937$1,608,954 -8.5%71,4821.0%Finance
IBND
SPDR Bloomberg International Corporate Bond ETF
$17,051,991$422,082 -2.4%601,2691.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$16,456,074$2,642,730 19.1%83,0361.0%ETF
PICB
Invesco International Corporate Bond ETF
$16,323,371$626,554 4.0%756,4120.9%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$16,224,011$397,723 -2.4%702,0340.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,102,037$234,645 -1.4%365,6230.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$15,637,057$631,057 -3.9%298,0190.9%ETF
ISHG
iShares 1-3 Year International Treasury Bond ETF
$14,013,768$833,636 -5.6%208,0120.8%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$13,290,919$2,014,153 -13.2%1,152,7250.8%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$13,000,364$1,222,046 10.4%213,9980.8%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$12,782,142$791,505 6.6%230,9330.7%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$12,232,976$918,201 8.1%193,7130.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$12,160,312$214,714 1.8%154,6130.7%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$11,579,879$452,752 -3.8%240,4460.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$11,429,813$709,086 -5.8%118,0400.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$10,966,501$229,813 2.1%136,6200.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$10,813,054$120,094 1.1%46,6400.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,621,151$105,392 1.0%18,1400.6%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$10,088,902$20,075,856 -66.6%110,0450.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,902,031$531,013 5.7%126,9330.6%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$9,771,299$3,567,994 57.5%168,0650.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,495,476$333,947 3.6%181,8360.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,356,698$69,320 -0.7%49,1320.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,121,799$33,317 -0.4%48,1870.5%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$8,857,937$1,472,849 -14.3%99,4380.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,813,677$2,162,065 32.5%17,4230.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,798,036$250,142 -2.8%9,6020.5%Retail/Wholesale
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$8,539,524$2,655,426 -23.7%174,5610.5%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$8,530,334$123,985 1.5%73,8240.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,338,532$324,327 -3.7%34,7860.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,294,485$772 0.0%10,7440.5%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$8,225,642$7,350,735 840.2%29,3710.5%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8,125,332$298,678 3.8%70,9760.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,962,176$5,314,292 200.7%31,3780.5%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$7,929,497$55,711 0.7%125,9650.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,655,446$28,557 0.4%16,8890.4%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,557,189$1,468,891 24.1%86,5360.4%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$6,946,795$6,385,746 1,138.2%42,0610.4%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$6,911,645$541,982 -7.3%320,7260.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$6,530,747$85,352 1.3%126,7860.4%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,243,343$160,908 -2.5%10,9030.4%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,808,529$342,594 6.3%70,8530.3%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$5,619,753$1,467,040 -20.7%16,8090.3%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,604,108$1,981,476 54.7%16,3190.3%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$5,369,846$49,429 -0.9%102,0110.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,320,149$25,536 0.5%111,2540.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$5,092,609$333,608 -6.1%30,5610.3%Computer and Technology
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$5,071,715$137,835 -2.6%124,1850.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,037,207$60,264 1.2%55,7520.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$5,000,425$79,011 1.6%15,8220.3%Business Services
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$4,865,156$223,590 4.8%83,8820.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,692,616$57,227 -1.2%43,6240.3%Oils/Energy
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$4,575,8990.0%1,253,6710.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,553,273$78,986 1.8%8,6470.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$4,464,534$29,564 0.7%11,4770.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,424,874$59,515 -1.3%26,3940.3%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,368,361$13,160 -0.3%30,2060.3%Medical
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$4,306,344$827,753 -16.1%66,1700.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$4,204,715$32,229 -0.8%83,6260.2%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,181,928$649,251 18.4%17,4040.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,149,759$10,840 0.3%23,3530.2%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,121,344$2,229,819 117.9%131,0860.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,847,228$321,269 9.1%30,8000.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,814,945$79,090 2.1%54,3130.2%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,625,338$806,272 28.6%38,9570.2%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$3,598,078$81,024 2.3%34,1050.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,585,659$881,168 32.6%22,1650.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,447,880$138,922 -3.9%76,0450.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,329,080$18,718 0.6%3,7350.2%Consumer Discretionary
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,307,184$261,403 8.6%56,8440.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3,255,692$17,316 0.5%74,0770.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,214,023$25,215 0.8%51,6230.2%Consumer Staples
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$3,213,2930.0%54,8250.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,202,270$45,425 1.4%9,9400.2%ETF
Chevron Co. stock logo
CVX
Chevron
$3,081,315$43,597 -1.4%21,2740.2%Oils/Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,066,718$31,712 1.0%4,9320.2%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$2,994,908$1,302 0.0%57,5280.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$2,955,120$1,912,999 -39.3%39,5180.2%Manufacturing
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$2,937,587$76,398 2.7%56,7540.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,865,919$42,905 1.5%9,8860.2%Retail/Wholesale
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,814,542$814,825 -22.5%19,0290.2%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,810,919$2,810,919 New Holding17,1220.2%ETF

Showing largest 100 holdings. View all holdings.
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