Checchi Capital Advisers, LLC
Investment Portfolio & 13F Holdings Analysis
About
Checchi Capital Advisers, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 578 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", "TROW", "ITUB", "RJF", "IMO", "HUM", "RF", "PBA", "MU", "ACN", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "JEF", "ALL", "GOOGL", "VDE", null, "AXP", null, "AEG", "AIG", "BSBR", "ASML", "T", "BLK", "E", "CAT", "BUD", "AVGO", "LOW", null, "BRO", "CP.TO", "SAN", "WRB", "BSX", null, null, null, null, null, "CCI", "COF", "CMI", "DUK", "D", "ESS", null, "EBAY", "RL", "EQNR", "EOG", "EXPD", null, "FERG", "FCX", "FITB", "GD", "GILD", "AGL", "GIS", "HLT", "HON", "HD", "HPQ", "AZN", "MCD", "INTU", null, "FE", "UNP", "QCOM", "GLPI", "SCCO", "LAMR", "ISRG", "HUBB", "HSBC", "HMC", "HWM", "ITW", "AMAT", "ING", "EMR", "BKNG", null, null, "ICE", "MUB", "META", null, null, null, null, "IJH", null, null, null, "IQV", null, "KMI", "LHX", null, "LRCX", "LIN", null, null, null, "MPC", null, "WDFC", "MMC", "SLF", "PWR", "MRVL", "MA", "MDT", "MSFT", "MAA", "MFG", "MDLZ", "MUFG", "MS", "TMUS", "NDAQ", null, "EQIX", "EQT", "EXC", "FICO", "FIS", "FTV", "GE", "GPC", "HIG", "HES", "NVS", "OXY", "OMC", "ODFL", "ORLY", "IX", "EMN", "ADM", null, "PCAR", "BX", "AMP", "FAST", "IJR", "EFG", "ANET", "KKR", "KLAC", null, "KR", "ORCL", "KHC", "NOC", "OKE", "PAYX", "VGIT", "VHT", null, null, "EEM", null, "PANW", "PYPL", "PEP", "PNC", "IRM", "VGSH", "PGR", "IEMG", "IVV", null, "PBR", null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "ECL", "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "LPLA", "MKC", "AMGN", "PKG", "DGX", "REGN", null, "ROK", "SPGI", "RY", "RELX", "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", "BP", "AMT", null, "RSG", null, null, "IBM", "STLD", "SYK", "SBUX", "SMFG", "SNPS", "ERIC", "TEL", "CI", "TPR", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TRV", "UBS", "UBER", "UL", "UPS", "VNQ", "VO", "NEM", "MET", "VOE", "SCHW", "TBLA", "MNST", "IVOO", "ALC", "VWO", "VSS", null, "HR", "SBAC", null, "VCIT", "KOS", "NGG", "VIG", null, "LYG", "TTE", "TRGP", "TEF", "TSCO", null, null, "ULTA", "SU", "WY", "MTD", "IWN", "SNY", "IEF", "TSM", "IT", "GSK", "OHI", "RMD", "ETR", "BN.TO", "VTR", "DD", "VRTX", "MGC", null, "EA", "EW", "TT", "VRSK", "MUSA", "ATO", "ADSK", "AON", "AMCR", "AEE", "GM", "ACGL", "AVY", "AFL", "APH", "AMD", "SONY", "AVB", "FI", "CPAY", "DRI", "DOV", "WAB", "WSO", "IP", "DLTR", "F", "WEC", "EQR", "DEO", "AJG", "WM", "FTNT", "IWR", "WCN", "EFX", "IR", "CAH", "AEP", "BKR", "ES", "IPG", "INVH", "IDXX", "IEX", "RACE", "PEG", "FDS", "NVO", "DHI", "AMZN", "MSI", "TTWO", "CMS", null, "HCA", "PFG", "NTES", "ABEV", "HBAN", "PDD", "VEU", null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "VGK", null, "VALE", null, "MGK", null, "VGLT", "VTWO", "VBK", "BNDX", "MGV", "VTEB", "VBR", "VOT", "VT", "VB", "VTV", "VRSN", "V", "VST", "VICI", "WMT", "WAT", "WFC", "WELL", null, "WSM", "WTW", "WMB", null, null, "XEL", "WDAY", "YUM", "XYL", "DTE", "ADT", "GRMN", "FNF", "MTB", "CNQ", "ET", "CHKP", "JNPR", "MSCI", "EIX", "NSC", "KIM", "NOK", "JCI", "NXPI", "HST", "LH", "MFC", "KDP", "MKL", "SO", "TAK", "TTD", "TRP", "OTIS", "PSX", "ROL", "CRM", "SNAP", "SUI", "SYY", "DIA", "ORI", "LII", "LYV", "LYB", "GEV", "TRI.TO", "MCK", "EXR", "GWW", "NTAP", "PSA", "UDR", "NUE", "NRG", "EG", "FDX", "AME", "ALLY", "MSGE", "STE", "KMB", "LULU", "ADP", "AZO", "BLZE", "BAC", null, "BBVA", "BNS", "BMO", "BCS", "BK", "BRK-A", "BRK-B", "BDX", "BHP", "BBY", "BA", "BMY", "BTI", "BR", "BG", "CM", "CNI", "CDNS", "CPT", "CARR", "CSL", "CBRE", "CDW", "CNC", "CNP", "CF", "CVX", "LNG", "CHTR", "CINF", "CIG", "CB", "CMG", "CHD", "CTAS", "CSCO", "C", "CME", "KO", "CMCSA", "CTSH", "CL", "COP", "STZ", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CRH", "CRWD", "CVS", "CSX", "DHR", "DVA", "DELL", "DE", "FANG", "DFS", "DLR", "DPZ", "EWJ", null, "EFA", "ADI", "MCO", "VMC", "VOD", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", null, null, "APO", "MO", "MLM", "URI", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 578
- Total Value
- 1864806378
- Accession Number
- 0001085146-25-002398
- Form Type
- 13F-HR
- Manager Name
- Checchi-Capital-Advisers
Data Enrichment
90% identified519 identified59 unidentified
Holdings
578 positions
Manager:
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78464A516
Shares:1.6M
Value:$35.2M
78464A151
Shares:1.1M
Value:$33.5M
464288588
Shares:350.6K
Value:$32.9M
464285204
Shares:437.8K
Value:$25.8M
78464A664
Shares:932.5K
Value:$25.4M
464286517
Shares:643.9K
Value:$24.1M
464288117
Shares:609.3K
Value:$24.0M
78468R622
Shares:241.3K
Value:$23.0M
464288281
Shares:251.1K
Value:$22.7M
464288661
Shares:174.8K
Value:$20.7M
92189H300
Shares:827.4K
Value:$19.7M
46138E636
Shares:859.9K
Value:$19.1M
78464A334
Shares:697.6K
Value:$18.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
665.6K | All Managers (Combined) | $312.1M | |||
265.6K | All Managers (Combined) | $148.6M | |||
Apple Inc.(AAPLcusip037833100) | 191.3K | All Managers (Combined) | $42.5M | ||
(cusip78464A516)✕ | 1.6M | All Managers (Combined) | $35.2M | ||
MICROSOFT CORP(MSFTcusip594918104) | 89.4K | All Managers (Combined) | $33.6M | ||
(cusip78464A151)✕ | 1.1M | All Managers (Combined) | $33.5M | ||
(cusip464288588)✕ | 350.6K | All Managers (Combined) | $32.9M | ||
(cusip464285204)✕ | 437.8K | All Managers (Combined) | $25.8M | ||
(cusip78464A664)✕ | 932.5K | All Managers (Combined) | $25.4M | ||
NVIDIA CORP(NVDAcusip67066G104) | 226.0K | All Managers (Combined) | $24.5M | ||
(cusip464286517)✕ | 643.9K | All Managers (Combined) | $24.1M | ||
(cusip464288117)✕ | 609.3K | All Managers (Combined) | $24.0M | ||
(cusip78468R622)✕ | 241.3K | All Managers (Combined) | $23.0M | ||
(cusip464288281)✕ | 251.1K | All Managers (Combined) | $22.7M | ||
266.8K | All Managers (Combined) | $21.8M | |||
(cusip464288661)✕ | 174.8K | All Managers (Combined) | $20.7M | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 70.8K | All Managers (Combined) | $20.4M | ||
(cusip92189H300)✕ | 827.4K | All Managers (Combined) | $19.7M | ||
(cusip46138E636)✕ | 859.9K | All Managers (Combined) | $19.1M | ||
(cusip78464A334)✕ | 697.6K | All Managers (Combined) | $18.3M |