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CIK: 0001598186
Total reported value
$2.2B
$2.2B
577 檔
26.7%
During the Q3 2024 filing period, Checchi Capital Advisers, LLC (CIK: 0001598186) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 577 reported positions.
Checchi Capital Advisers, LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 3 holdings and trimming 19 positions.
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.04% | +3.05% | -45.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.84% | -0.26% | -0.08% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-Other | 4.92% | -0.18% | +201.08% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.01% | -5.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.21% | -0.32% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.83% | -0.11% | -0.68% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 1.76% | -0.08% | +181.03% | |
| 8 | IGOV | Ishares International Treasu | ETF-Other | 1.65% | -0.13% | +6.04% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | — | +0.28% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.36% | +0.10% | -1.18% | |
| 11 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.32% | -0.09% | +0.28% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.15% | -0.11% | +2.71% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.10% | -0.11% | +7.06% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.21% | -8.37% | |
| 15 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.05% | -0.11% | +1.61% | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.02% | -0.11% | +3.76% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.00% | -0.07% | -3.40% | |
| 18 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.99% | -0.12% | -0.06% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | -0.22% | -6.07% | |
| 20 | PICB | Invesco International Corpor | ETF-Other | 0.95% | -0.11% | +6.19% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | -0.26% | -56.61% | |
| 22 | PGX | Invesco Preferred ETF | ETF-Other | 0.92% | +0.01% | +7.55% | |
| 23 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.91% | -0.07% | -3.75% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.03% | +1.65% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | -0.25% | +0.51% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.75% | +0.02% | -1.93% | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.74% | -0.01% | -17.26% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.73% | -0.07% | -1.94% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.69% | — | +13.72% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | -0.07% | +3.23% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.01% | +0.93% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.66% | -0.04% | +5.56% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | -0.09% | +5.89% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | -0.02% | +2.58% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | -0.09% | +2.02% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.03% | +2.82% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.07% | -5.22% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | -0.07% | +0.58% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.08% | -2.13% | |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.50% | -0.09% | -15.75% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.08% | -2.62% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.05% | +0.88% | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.48% | -0.06% | -2.02% | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.48% | -0.03% | -1.57% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | -0.74% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.09% | -2.05% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.06% | +872.01% | |
| 48 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.44% | -0.03% | +15.02% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.03% | +4.32% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.11% | -9.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWX | State Street Spdr Bloomberg | +3.6% | +201.08% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -0.08% | Trim |
| 3 | MBB | Ishares Mbs ETF | +1.2% | +181.03% | Add |
| 4 | IGOV | Ishares International Treasu | +0.4% | +6.04% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +754.47% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -5.33% | Trim |
| 7 | IAU | Ishares Gold Trust | +0.3% | -1.18% | Trim |
| 8 | LEMB | Ishares Jp Morgan Em Local C | +0.2% | +0.28% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +0.93% | Add |
| 10 | PGX | Invesco Preferred ETF | +0.2% | +7.55% | Add |
| 11 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | +7.06% | Add |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +2.71% | Add |
| 13 | PICB | Invesco International Corpor | +0.2% | +6.19% | Add |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.2% | +3.76% | Add |
| 15 | IBND | State Street Spdr Bloomberg | +0.2% | +1.61% | Add |
| 16 | SCJ | Ishares Msci Japan Small-cap | +0.2% | NEW | New buy |
| 17 | DGS | Wisdomtree Em Small Cap | +0.2% | +13.72% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | +0.2% | +2.58% | Add |
| 19 | BWZ | State Street Spdr Bloomberg | +0.2% | -0.06% | Trim |
| 20 | VBR | Vanguard Small-cap Value ETF | +0.2% | +0.51% | Add |
| 21 | EFV | Ishares Msci Eafe Value ETF | +0.2% | -3.40% | Trim |
| 22 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +51.28% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | -0.32% | Trim |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +2.82% | Add |
| 25 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | +15.02% | Add |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +5.56% | Add |
| 27 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | -1.94% | Trim |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +3.23% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.32% | Add |
| 30 | VCIT | Vanguard Int-term Corporate | +0.1% | +2.02% | Add |
| 31 | ORCL | Oracle CORP | +0.1% | +0.54% | Add |
| 32 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +10.37% | Add |
| 33 | HD | Home Depot Inc | +0.1% | +2.72% | Add |
| 34 | ABBV | Abbvie Inc | +0.1% | +2.99% | Add |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | -15.75% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | — | -2.05% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | — | -0.74% | Trim |
| 38 | VGLT | Vanguard Long-term Treasury | 0% | -17.26% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 0% | -3.98% | Trim |
| 40 | AGL | agilon health, inc. | 0% | — | Unchanged |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | -34.92% | Trim |
| 42 | VONG | Vanguard Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 43 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 44 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 45 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -50.04% | Trim |
| 46 | IEV | Ishares Europe ETF | -0.2% | -53.92% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | -0.8% | -56.61% | Trim |
| 48 | VUG | Vanguard Growth ETF | -2.7% | -92.71% | Trim |
| 49 | EFA | Ishares Msci Eafe ETF | -3.6% | -0.68% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -9.3% | -45.62% | Trim |
According to official SEC Form 13F filings, Checchi Capital Advisers, LLC reported a total U.S. public equity portfolio value of $2.2B across 577 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, BWX) accounted for 26.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCJ
市值: $3.1M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $1.9M
During Q3 2024, Checchi Capital Advisers, LLC's top holdings by market value included QQQ (15.0%)、SPY (8.8%)、BWX (4.9%). The largest single position, QQQ, represented 15.0% of total portfolio value.
In Q3 2024, Checchi Capital Advisers, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 19 holdings, and fully liquidating 3 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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