$1.07 Billion is the total value of Checchi Capital Advisers, LLC's 549 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $8,126,000 | – | 113,826 | +100.0% | 0.76% | – |
| IAU | New | ISHARES GOLD TRishares new | $7,372,000 | – | 233,803 | +100.0% | 0.69% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,155,000 | – | 124,460 | +100.0% | 0.67% | – |
| TBLA | New | TABOOLA.COM LTD | $665,000 | – | 367,453 | +100.0% | 0.06% | – |
| New | GSK PLCsponsored adr | $361,000 | – | 12,274 | +100.0% | 0.03% | – | |
| WCN | New | WASTE CONNECTIONS INC | $230,000 | – | 1,702 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $203,000 | – | 929 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $202,000 | – | 906 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $204,000 | – | 1,436 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $207,000 | – | 3,458 | +100.0% | 0.02% | – |
| New | HALEON PLCspon ads | $100,000 | – | 16,434 | +100.0% | 0.01% | – | |
| New | NATWEST GROUP PLCspons adr | $81,000 | – | 16,157 | +100.0% | 0.01% | – | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $14,000 | – | 23,387 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.