$266 Million is the total value of Checchi Capital Advisers, LLC's 329 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,073,000 | – | 12,705 | +100.0% | 0.40% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $490,000 | – | 6,427 | +100.0% | 0.18% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $466,000 | – | 10,519 | +100.0% | 0.18% | – |
| ANTM | New | ANTHEM INC | $362,000 | – | 2,881 | +100.0% | 0.14% | – |
| LEMB | New | ISHARESem mkts curr etf | $354,000 | – | 7,681 | +100.0% | 0.13% | – |
| GLW | New | CORNING INC | $348,000 | – | 15,185 | +100.0% | 0.13% | – |
| LB | New | L BRANDS INC | $298,000 | – | 3,443 | +100.0% | 0.11% | – |
| CSX | New | CSX CORP | $281,000 | – | 7,759 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $278,000 | – | 4,217 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $275,000 | – | 5,589 | +100.0% | 0.10% | – |
| HCN | New | HEALTH CARE REIT INC | $274,000 | – | 3,622 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $268,000 | – | 3,437 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INC | $270,000 | – | 5,589 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $265,000 | – | 6,670 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $261,000 | – | 2,887 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $256,000 | – | 4,478 | +100.0% | 0.10% | – |
| BBT | New | BB&T CORP | $255,000 | – | 6,560 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $251,000 | – | 6,920 | +100.0% | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $250,000 | – | 3,091 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $246,000 | – | 3,125 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $245,000 | – | 3,602 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $246,000 | – | 1,331 | +100.0% | 0.09% | – |
| PCG | New | PG&E CORP | $245,000 | – | 4,606 | +100.0% | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $245,000 | – | 2,198 | +100.0% | 0.09% | – |
| LUMN | New | CENTURYLINK INC | $241,000 | – | 6,099 | +100.0% | 0.09% | – |
| WFM | New | WHOLE FOODS MKT INC | $239,000 | – | 4,744 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $239,000 | – | 5,643 | +100.0% | 0.09% | – |
| UBS | New | UBS GROUP AG | $237,000 | – | 14,327 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $238,000 | – | 4,467 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $233,000 | – | 3,316 | +100.0% | 0.09% | – |
| EXC | New | EXELON CORP | $233,000 | – | 6,284 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORPORATION | $232,000 | – | 2,252 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $227,000 | – | 2,294 | +100.0% | 0.08% | – |
| BXP | New | BOSTON PROPERTIES INC | $225,000 | – | 1,751 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $224,000 | – | 2,895 | +100.0% | 0.08% | – |
| VFC | New | V F CORP | $220,000 | – | 2,943 | +100.0% | 0.08% | – |
| MHFI | New | MCGRAW HILL FINL INC | $222,000 | – | 2,500 | +100.0% | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $222,000 | – | 3,388 | +100.0% | 0.08% | – |
| BRCM | New | BROADCOM CORPcl a | $221,000 | – | 5,093 | +100.0% | 0.08% | – |
| SYT | New | SYNGENTA AGsponsored adr | $220,000 | – | 3,427 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $219,000 | – | 8,808 | +100.0% | 0.08% | – |
| ORAN | New | ORANGEsponsored adr | $216,000 | – | 12,793 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC | $216,000 | – | 349 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEW | $216,000 | – | 2,017 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP | $214,000 | – | 2,265 | +100.0% | 0.08% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $212,000 | – | 4,477 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $212,000 | – | 2,921 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $211,000 | – | 515 | +100.0% | 0.08% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $211,000 | – | 1,795 | +100.0% | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $211,000 | – | 2,987 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $211,000 | – | 2,236 | +100.0% | 0.08% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $209,000 | – | 2,961 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $208,000 | – | 3,512 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL | $204,000 | – | 3,122 | +100.0% | 0.08% | – |
| IP | New | INTL PAPER CO | $204,000 | – | 3,810 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $205,000 | – | 887 | +100.0% | 0.08% | – |
| POT | New | POTASH CORP SASK INC | $205,000 | – | 5,794 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $204,000 | – | 5,671 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $203,000 | – | 1,639 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $203,000 | – | 4,134 | +100.0% | 0.08% | – |
| BTTGY | New | BT GROUP PLCadr | $202,000 | – | 3,251 | +100.0% | 0.08% | – |
| AA | New | ALCOA INC | $181,000 | – | 11,486 | +100.0% | 0.07% | – |
| BB | New | BLACKBERRY LTD | $151,000 | – | 13,770 | +100.0% | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $137,000 | – | 17,467 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $128,000 | – | 12,166 | +100.0% | 0.05% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $62,000 | – | 11,011 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 10.6% |
| ISHARES TR | 40 | Q3 2023 | 13.3% |
| ISHARES TR | 40 | Q3 2023 | 6.9% |
| ISHARES TR | 40 | Q3 2023 | 7.6% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
| SPDR SER TR | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Checchi Capital Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.