Latest Checchi Capital Advisers, LLC Stock Portfolio
Checchi Capital Advisers, LLC Performance:
2024 Q3: 2.57%YTD: 7.67%2023: 9.14%
Performance for 2024 Q3 is 2.57%, and YTD is 7.67%, and 2023 is 9.14%.
About Checchi Capital Advisers, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Checchi Capital Advisers, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Checchi Capital Advisers, LLC are BIL, AAPL, MSFT. The fund has invested 4.9% of it's portfolio in SPDR SER TR and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (ACWV) and ISHARES TR (IJR). Checchi Capital Advisers, LLC opened new stock positions in ISHARES INC (ACWV), BERKSHIRE HATHAWAY INC DEL and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CINTAS CORP (CTAS) and SPDR SER TR (BIL).
The top stock holdings of Checchi Capital Advisers, LLC are BIL, AAPL, MSFT. The fund has invested 4.9% of it's portfolio in SPDR SER TR and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (ACWV) and ISHARES TR (IJR). Checchi Capital Advisers, LLC opened new stock positions in ISHARES INC (ACWV), BERKSHIRE HATHAWAY INC DEL and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CINTAS CORP (CTAS) and SPDR SER TR (BIL).
Checchi Capital Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Checchi Capital Advisers, LLC made a return of 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 3,114,180 |
| berkshire hathaway inc del | 691,180 |
| ferguson enterprises inc | 518,665 |
| te connectivity plc | 384,572 |
| dominion energy inc | 262,251 |
| ralph lauren corp | 249,705 |
| best buy inc | 249,056 |
| british amern tob plc | 244,976 |
New stocks bought by Checchi Capital Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 754 |
| cintas corp | 298 |
| spdr ser tr | 201 |
| ishares tr | 181 |
| ishares tr | 108 |
| williams sonoma inc | 94.24 |
| vanguard scottsdale fds | 51.28 |
| spdr s&p 500 etf tr | 46.11 |
Additions to existing portfolio by Checchi Capital Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -92.71 |
| ishares inc | -64.05 |
| ishares tr | -58.89 |
| ishares tr | -58.57 |
| ishares tr | -53.92 |
| vanguard world fd | -50.04 |
| edwards lifesciences corp | -37.03 |
| intel corp | -35.98 |
Checchi Capital Advisers, LLC reduced stake in above stock
Sold off
Sector Distribution
Checchi Capital Advisers, LLC has about 59.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.6 |
| Technology | 12.7 |
| Financial Services | 4.7 |
| Healthcare | 4.4 |
| Consumer Cyclical | 4.3 |
| Industrials | 3.6 |
| Communication Services | 3.1 |
| Consumer Defensive | 2.6 |
| Energy | 1.5 |
| Utilities | 1.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
Checchi Capital Advisers, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.9 |
| MEGA-CAP | 21 |
| LARGE-CAP | 18.3 |
Stocks belong to which Index?
About 38.2% of the stocks held by Checchi Capital Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 38.2 |
Checchi Capital Advisers, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC has 573 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Checchi Capital Advisers, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 2,526 | 375,060 | added | 1.04 | ||
| AAPL | apple inc | 2.28 | 175,228 | 40,828,200 | reduced | -5.33 | ||
| AAXJ | ishares tr | 1.76 | 329,023 | 31,523,700 | added | 181 | ||
| AAXJ | ishares tr | 1.65 | 706,342 | 29,539,200 | added | 6.04 | ||
| AAXJ | ishares tr | 1.15 | 220,444 | 20,629,200 | added | 2.71 | ||
| AAXJ | ishares tr | 1.00 | 310,046 | 17,836,900 | reduced | -3.4 | ||
| AAXJ | ishares tr | 0.91 | 220,386 | 16,303,100 | reduced | -3.75 | ||
| AAXJ | ishares tr | 0.75 | 125,363 | 13,495,300 | reduced | -1.93 | ||
| AAXJ | ishares tr | 0.73 | 193,882 | 13,125,800 | reduced | -1.94 | ||
| AAXJ | ishares tr | 0.68 | 151,883 | 12,196,200 | added | 3.23 | ||
| AAXJ | ishares tr | 0.49 | 72,751 | 8,701,430 | added | 0.88 | ||
| AAXJ | ishares tr | 0.38 | 125,129 | 6,721,930 | reduced | -0.86 | ||
| AAXJ | ishares tr | 0.25 | 84,267 | 4,430,760 | reduced | -0.06 | ||
| AAXJ | ishares tr | 0.13 | 44,125 | 2,323,620 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.11 | 60,163 | 1,999,220 | reduced | -0.08 | ||
| AAXJ | ishares tr | 0.11 | 18,294 | 1,987,280 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.06 | 10,048 | 1,098,550 | added | 108 | ||
| AAXJ | ishares tr | 0.03 | 4,374 | 482,890 | added | 22.14 | ||
| ABBV | abbvie inc | 0.26 | 23,292 | 4,599,630 | added | 2.99 | ||
| ABC | cencora inc | 0.03 | 2,131 | 479,645 | reduced | -3.88 | ||