$1.18 Billion is the total value of Checchi Capital Advisers, LLC's 552 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIP | New | ZIPRECRUITER INCcl a | $34,130,000 | – | 1,485,197 | +100.0% | 2.90% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,521,000 | – | 13,553 | +100.0% | 0.13% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,046,000 | – | 18,160 | +100.0% | 0.09% | – |
| SDY | New | SPDR SER TRs&p divid etf | $985,000 | – | 7,688 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $803,000 | – | 31,100 | +100.0% | 0.07% | – |
| New | SHELL PLCspon ads | $679,000 | – | 12,366 | +100.0% | 0.06% | – | |
| NTNX | New | NUTANIX INCcl a | $524,000 | – | 19,545 | +100.0% | 0.04% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $518,000 | – | 33,764 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $511,000 | – | 2,188 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $339,000 | – | 1,354 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $290,000 | – | 3,824 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $287,000 | – | 8,045 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $254,000 | – | 4,296 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $247,000 | – | 4,355 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $249,000 | – | 6,016 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $245,000 | – | 3,908 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $246,000 | – | 13,028 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $231,000 | – | 2,162 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $236,000 | – | 5,143 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $241,000 | – | 3,196 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $219,000 | – | 2,982 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $221,000 | – | 355 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $226,000 | – | 3,625 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $220,000 | – | 3,565 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $220,000 | – | 8,555 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $226,000 | – | 1,628 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $207,000 | – | 3,426 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $215,000 | – | 5,720 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $211,000 | – | 1,450 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $217,000 | – | 5,728 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $202,000 | – | 1,491 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $205,000 | – | 2,184 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $202,000 | – | 4,521 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $200,000 | – | 2,361 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $200,000 | – | 2,222 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $201,000 | – | 4,141 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $201,000 | – | 850 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $202,000 | – | 4,375 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $163,000 | – | 11,693 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $130,000 | – | 11,004 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $70,000 | – | 10,882 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 43 | Q2 2024 | 10.6% |
| ISHARES TR | 43 | Q2 2024 | 13.3% |
| ISHARES TR | 43 | Q2 2024 | 6.9% |
| ISHARES TR | 43 | Q2 2024 | 7.6% |
| APPLE INC | 43 | Q2 2024 | 3.2% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 2.8% |
| SPDR SER TR | 43 | Q2 2024 | 4.2% |
| ISHARES TR | 43 | Q2 2024 | 2.8% |
| ISHARES TR | 43 | Q2 2024 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 43 | Q2 2024 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-26 |
| 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 |
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.