$1.01 Billion is the total value of Checchi Capital Advisers, LLC's 520 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | New | DOCUSIGN INC | $1,662,000 | – | 8,208 | +100.0% | 0.16% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $356,000 | – | 1,454 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $330,000 | – | 1,932 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $330,000 | – | 680 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $320,000 | – | 834 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $315,000 | – | 1,086 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $312,000 | – | 2,567 | +100.0% | 0.03% | – |
| FERG | New | FERGUSON PLC NEW | $302,000 | – | 2,515 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $288,000 | – | 3,587 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $279,000 | – | 1,685 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $262,000 | – | 1,320 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $266,000 | – | 853 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $248,000 | – | 3,287 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $242,000 | – | 2,474 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $244,000 | – | 2,245 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $239,000 | – | 4,238 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $238,000 | – | 5,572 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $247,000 | – | 1,963 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $246,000 | – | 3,105 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $242,000 | – | 4,804 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $238,000 | – | 6,343 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $240,000 | – | 9,729 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $233,000 | – | 1,905 | +100.0% | 0.02% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $233,000 | – | 8,000 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $233,000 | – | 2,265 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $224,000 | – | 4,143 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $220,000 | – | 2,474 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $223,000 | – | 783 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $226,000 | – | 4,457 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $215,000 | – | 1,169 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $211,000 | – | 2,003 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $208,000 | – | 1,511 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $212,000 | – | 7,124 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $211,000 | – | 557 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $202,000 | – | 2,268 | +100.0% | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $200,000 | – | 5,115 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $207,000 | – | 2,353 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $206,000 | – | 2,878 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $198,000 | – | 15,000 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $202,000 | – | 2,515 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $204,000 | – | 1,450 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $201,000 | – | 1,699 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $204,000 | – | 4,529 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $205,000 | – | 3,847 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $182,000 | – | 11,596 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $172,000 | – | 12,884 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $157,000 | – | 10,095 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.