Latest Checchi Capital Advisers, LLC Stock Portfolio
Checchi Capital Advisers, LLC Performance:
2025 Q2: 3.12%YTD: 1.24%2024: 7.86%
Performance for 2025 Q2 is 3.12%, and YTD is 1.24%, and 2024 is 7.86%.
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 Jun, 2025.
The top stock holdings of Checchi Capital Advisers, LLC are IJR, MSFT, BIL. The fund has invested 2.7% of it's portfolio in ISHARES TR and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (EMGF), DISCOVER FINL SVCS (DFS) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and ISHARES TR (AAXJ). Checchi Capital Advisers, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), SNOWFLAKE INC (SNOW) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VANGUARD MUN BD FDS (VTEB) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Checchi Capital Advisers, LLC are IJR, MSFT, BIL. The fund has invested 2.7% of it's portfolio in ISHARES TR and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (EMGF), DISCOVER FINL SVCS (DFS) and ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and ISHARES TR (AAXJ). Checchi Capital Advisers, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), SNOWFLAKE INC (SNOW) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), VANGUARD MUN BD FDS (VTEB) and VANGUARD INTL EQUITY INDEX F (VEU).
Checchi Capital Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Checchi Capital Advisers, LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| robinhood mkts inc | 466,277 |
| snowflake inc | 307,684 |
| royal caribbean group | 258,654 |
New stocks bought by Checchi Capital Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,405 |
| vanguard mun bd fds | 227 |
| vanguard intl equity index f | 188 |
| ishares tr | 147 |
| vanguard index fds | 126 |
| spdr s&p 500 etf tr | 105 |
| fastenal co | 94.95 |
| capital one finl corp | 79.83 |
Additions to existing portfolio by Checchi Capital Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -82.94 |
| ishares tr | -73.17 |
| ishares tr | -63.56 |
| ishares tr | -60.08 |
| ishares inc | -54.03 |
| crown castle inc | -46.39 |
| ishares tr | -43.11 |
| ishares tr | -42.93 |
Checchi Capital Advisers, LLC reduced stake in above stock
Sold off
Sector Distribution
Checchi Capital Advisers, LLC has about 60.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.2 |
| Technology | 12.9 |
| Financial Services | 5.1 |
| Consumer Cyclical | 4.3 |
| Healthcare | 3.6 |
| Communication Services | 3.5 |
| Industrials | 3.3 |
| Consumer Defensive | 2.5 |
| Utilities | 1.4 |
| Energy | 1.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
Checchi Capital Advisers, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.5 |
| MEGA-CAP | 21.1 |
| LARGE-CAP | 17.6 |
Stocks belong to which Index?
About 37.7% of the stocks held by Checchi Capital Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.7 |
| S&P 500 | 37.7 |
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 569 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Checchi Capital Advisers, LLC last quarter.
Last Reported on: 22 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 2.69 | 999,167 | 48,199,800 | added | 147 | ||
| MSFT | microsoft corp | 2.43 | 87,388 | 43,467,900 | reduced | -2.28 | ||
| BIL | spdr series trust | 2.14 | 1,627,530 | 38,230,700 | added | 1.05 | ||
| AAPL | apple inc | 2.04 | 178,258 | 36,573,200 | reduced | -6.81 | ||
| NVDA | nvidia corporation | 1.86 | 210,385 | 33,238,600 | reduced | -6.92 | ||
| IJR | ishares tr | 1.42 | 401,731 | 25,409,500 | added | 30.62 | ||
| ACWV | ishares inc | 1.42 | 628,039 | 25,366,500 | reduced | -2.46 | ||
| AAXJ | ishares tr | 1.39 | 576,026 | 24,826,700 | reduced | -5.45 | ||
| BIL | spdr series trust | 1.32 | 243,634 | 23,698,300 | added | 0.97 | ||
| IAU | ishares gold tr | 1.31 | 375,226 | 23,399,100 | reduced | -14.29 | ||
| AAXJ | ishares tr | 1.20 | 231,476 | 21,439,300 | reduced | -7.8 | ||
| BIL | spdr series trust | 1.18 | 649,084 | 21,153,600 | reduced | -42.87 | ||
| CGW | invesco exch traded fd tr ii | 1.15 | 850,524 | 20,565,700 | reduced | -1.09 | ||
| BIL | spdr series trust | 1.09 | 731,146 | 19,433,900 | reduced | -21.6 | ||
| BUZZ | vaneck etf trust | 1.06 | 750,070 | 19,014,300 | reduced | -9.35 | ||
| GLD | spdr gold tr | 1.04 | 60,773 | 18,525,400 | reduced | -14.2 | ||
| VEU | vanguard intl equity index f | 1.00 | 362,537 | 17,931,100 | reduced | -5.01 | ||
| ACWV | ishares inc | 1.00 | 274,931 | 17,829,300 | added | 52.27 | ||
| AAXJ | ishares tr | 0.98 | 277,154 | 17,593,700 | reduced | -7.99 | ||
| AMZN | amazon com inc | 0.97 | 78,983 | 17,328,100 | reduced | -1.7 | ||
