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Checchi Capital Advisers, LLC Top Holdings and 13F Report (2024)

About Checchi Capital Advisers, LLC

Investment Activity

  • Checchi Capital Advisers, LLC has $1.79 billion in total holdings as of September 30, 2024.
  • Checchi Capital Advisers, LLC owns shares of 577 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 7.09% of the portfolio was purchased this quarter.
  • About 19.20% of the portfolio was sold this quarter.
  • This quarter, Checchi Capital Advisers, LLC has purchased 560 new stocks and bought additional shares in 212 stocks.
  • Checchi Capital Advisers, LLC sold shares of 269 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Invesco QQQ
$269,213,231
Apple
$40,828,190
Microsoft
$37,132,154

Largest New Holdings this Quarter

Berkshire Hathaway
$691,180 Holding
FERGUSON ENTERPRISES INC
$518,665 Holding
TE CONNECTIVITY PLC
$384,572 Holding
Dominion Energy
$262,251 Holding

Largest Purchases this Quarter

iShares MBS ETF
211,944 shares (about $20.31M)
Broadcom
41,377 shares (about $7.14M)
iShares 20+ Year Treasury Bond ETF
61,557 shares (about $6.04M)
iShares MSCI Japan Small-Cap ETF
39,455 shares (about $3.11M)

Largest Sales this Quarter

Invesco QQQ
462,699 shares (about $225.83M)
Vanguard Growth ETF
143,377 shares (about $55.05M)
iShares MSCI Emerging Markets ETF
468,879 shares (about $21.50M)
iShares Europe ETF
67,346 shares (about $3.92M)
Vanguard Mega Cap Growth ETF
10,564 shares (about $3.40M)

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
$269,213,231$225,829,638 -45.6%551,58715.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$158,175,491$133,686 -0.1%275,6828.8%Finance
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$88,078,025$58,824,271 201.1%3,770,4634.9%Finance
Apple Inc. stock logo
AAPL
Apple
$40,828,190$2,299,481 -5.3%175,2282.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$37,132,154$117,471 -0.3%86,2942.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$32,796,253$223,710 -0.7%392,1591.8%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$31,523,684$20,306,348 181.0%329,0231.8%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$29,539,233$1,683,590 6.0%706,3421.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$27,861,252$76,750 0.3%229,4241.6%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$24,268,759$288,856 -1.2%488,3051.4%Finance
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$23,580,629$66,997 0.3%613,1211.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$20,629,162$543,981 2.7%220,4441.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$19,690,505$1,297,673 7.1%201,3551.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$18,989,549$1,734,719 -8.4%78,1271.1%Finance
IBND
SPDR Bloomberg International Corporate Bond ETF
$18,854,313$299,024 1.6%616,1521.1%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$18,268,810$662,001 3.8%719,2441.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$17,836,946$626,847 -3.4%310,0461.0%ETF
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$17,781,311$9,832 -0.1%645,6541.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,750,005$1,147,252 -6.1%370,9511.0%ETF
PICB
Invesco International Corporate Bond ETF
$17,027,919$992,631 6.2%727,3781.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$16,480,708$21,502,791 -56.6%359,3700.9%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$16,393,551$1,150,971 7.6%1,327,4130.9%ETF
ISHG
iShares 1-3 Year International Treasury Bond ETF
$16,303,054$635,815 -3.8%220,3860.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,512,312$234,962 1.6%77,8850.8%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$13,994,567$70,474 0.5%69,7010.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$13,495,327$265,250 -1.9%125,3630.8%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$13,331,595$2,780,500 -17.3%216,6330.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$13,125,839$259,427 -1.9%193,8820.7%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$12,288,815$1,482,979 13.7%228,8420.7%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$12,196,205$381,505 3.2%151,8830.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$11,993,381$110,669 0.9%45,8410.7%Auto/Tires/Trucks
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$11,891,712$625,869 5.6%179,1730.7%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$11,775,289$655,296 5.9%249,8470.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,297,992$284,272 2.6%115,9720.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,202,180$221,771 2.0%133,7570.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,281,022$282,213 2.8%17,9600.6%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,072,068$554,466 -5.2%175,4410.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$9,540,398$55,038 0.6%120,1260.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,517,788$207,313 -2.1%10,7430.5%Medical
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$8,867,862$1,657,775 -15.7%305,0520.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,754,396$235,815 -2.6%9,8750.5%Retail/Wholesale
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$8,701,430$75,710 0.9%72,7510.5%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$8,636,774$177,804 -2.0%125,0800.5%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8,611,507$136,919 -1.6%68,3670.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,275,236$62,027 -0.7%49,4960.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,021,004$167,509 -2.0%48,3630.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,956,072$7,137,557 872.0%46,1220.4%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$7,792,586$1,017,658 15.0%345,8760.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,744,335$320,801 4.3%16,8260.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,688,048$786,404 -9.3%13,1490.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,620,252$550,554 -6.7%36,1390.4%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,839,140$6,038,742 754.5%69,7160.4%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$6,806,138$332,155 -4.7%106,6960.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$6,721,930$58,555 -0.9%125,1290.4%Manufacturing
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$6,025,665$103,832 -1.7%102,9500.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,847,123$19,962 -0.3%110,7200.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$5,801,831$149,993 2.7%21,1970.3%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$5,575,086$523,947 10.4%78,8890.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$5,548,657$29,990 0.5%32,5630.3%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,543,943$261,340 4.9%66,6740.3%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,537,368$7,427 0.1%11,1840.3%Finance
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$5,446,812$16,311 -0.3%127,5600.3%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$5,288,042$1,792,573 51.3%65,1000.3%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,176,009$190,836 3.8%44,1560.3%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,909,897$201,277 4.3%30,2970.3%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$4,835,231$110,508 2.3%80,0270.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,632,844$8,660 0.2%26,7490.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$4,619,785$122,373 2.7%11,4010.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,599,627$133,692 3.0%23,2920.3%Medical
Walmart Inc. stock logo
WMT
Walmart
$4,448,126$92,459 -2.0%55,0850.2%Retail/Wholesale
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$4,430,759$2,682 -0.1%84,2670.2%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,331,179$55,047,554 -92.7%11,2810.2%ETF
Visa Inc. stock logo
V
Visa
$4,281,557$211,163 -4.7%15,5720.2%Business Services
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$4,212,335$617,323 17.2%1,253,6710.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,195,840$42,467 1.0%8,4970.2%Business Services
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,734,736$102,635 -2.7%79,1090.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,680,497$52,170 -1.4%51,2180.2%Consumer Staples
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,621,088$4,490 -0.1%28,2280.2%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$3,521,3870.0%33,3370.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,487,567$27,517 -0.8%14,7020.2%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$3,419,984$8,172 -0.2%54,8250.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,396,251$3,401,080 -50.0%10,5490.2%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$3,353,613$3,924,251 -53.9%57,5530.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,204,139$27,291 0.9%24,5380.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,194,581$179,086 -5.3%28,1310.2%Medical
Chevron Co. stock logo
CVX
Chevron
$3,177,379$27,098 -0.8%21,5750.2%Oils/Energy
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$3,114,183$3,114,183 New Holding39,4550.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,089,756$102,754 3.4%52,3510.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,085,948$42,276 -1.4%30,2930.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,080,7080.0%9,7990.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,032,832$125,857 -4.0%25,4710.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,004,534$9,716 -0.3%53,1870.2%Finance
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$2,977,826$82,852 2.9%55,2780.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,965,388$31,061 1.1%9,7380.2%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$2,923,749$71,424 2.5%73,6830.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,862,862$1,760 -0.1%4,8810.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,803,107$1,006 0.0%16,7180.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$2,695,772$122,959 4.8%4,3410.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,648,706$65,472 -2.4%4,5310.1%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$2,634,229$80,857 3.2%3,7140.1%Consumer Discretionary

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