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CIK: 0001598186
Total reported value
$2.2B
$2.2B
560 檔
37.9%
The Q2 2024 SEC filing reveals that Checchi Capital Advisers, LLC held a total portfolio value of $2.2B, covering 560 public equity positions.
During Q2 2024, Checchi Capital Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.35% | +3.05% | +11.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.52% | -0.26% | -1.50% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.42% | -0.11% | -10.38% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.90% | +2.63% | +10.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.01% | +3.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.21% | +0.87% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.74% | -0.26% | +94.44% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | +907.63% | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.34% | -0.18% | -6.01% | |
| 10 | IGOV | Ishares International Treasu | ETF-Other | 1.29% | -0.13% | -4.74% | |
| 11 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.09% | -0.09% | +3.70% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.09% | +0.10% | -3.55% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.95% | -0.11% | +1.34% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | -0.21% | -14.46% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.89% | -0.11% | +8.26% | |
| 16 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.87% | -0.11% | -0.02% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | -0.22% | +2.29% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | -0.07% | -11.56% | |
| 19 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.83% | -0.12% | -15.41% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.83% | -0.11% | -4.11% | |
| 21 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.80% | -0.07% | +0.80% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.76% | -0.01% | +15.73% | |
| 23 | PICB | Invesco International Corpor | ETF-Other | 0.76% | -0.11% | +15.53% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.03% | +0.33% | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 0.71% | +0.01% | +4.67% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.66% | +0.02% | -10.24% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | -0.25% | -0.07% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.61% | -0.07% | +0.76% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | -0.07% | -2.08% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.57% | -0.09% | +0.38% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.54% | -0.08% | +13.29% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.54% | -0.04% | +0.89% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | -0.09% | +3.51% | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.52% | — | +1.65% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.08% | +1.02% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | -0.07% | -11.93% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.49% | -0.09% | -13.79% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | -0.02% | +2.06% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | -0.07% | -2.24% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | +1.30% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.09% | +0.65% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.01% | +2.42% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.03% | +0.13% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.08% | +0.40% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.05% | -8.47% | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.41% | -0.03% | -5.62% | |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.41% | -0.06% | +6.44% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | +0.60% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.06% | +0.72% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.11% | -4.01% |
According to official SEC Form 13F filings, Checchi Capital Advisers, LLC reported a total U.S. public equity portfolio value of $2.2B across 560 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, EFA) accounted for 37.9% of total reported equity market value during Q2 2024.
During Q2 2024, Checchi Capital Advisers, LLC's top holdings by market value included QQQ (24.4%)、SPY (7.5%)、EFA (5.4%). The largest single position, QQQ, represented 24.4% of total portfolio value.
In Q2 2024, Checchi Capital Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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