$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -18,266 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,169 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -13,298 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -3,803 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -362 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,251 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -343 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,492 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -504 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -119 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,145 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,099 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,908 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -673 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3,902 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,175 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,644 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -803 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -845 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,982 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,555 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,947 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,781 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,053 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,138 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,010 | -100.0% | -0.04% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -7,392 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,215 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -48,200 | -100.0% | -0.20% | – |
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 | 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.