Checchi Capital Advisers, LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$1.9T

Holdings

578

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (578 positions)

#StockSharesValue% PortfolioType
201
SPGSIMON PPTY GROUP INC NEW
6,341$1.1B0.06%
202
MUFGMITSUBISHI UFJ FINL GROUP IN
76,563$1.0B0.06%
203
PHMPULTE GROUP INC
10,106$1.0B0.05%
204
BABOEING CO
6,088$1.0B0.05%
205
ICEINTERCONTINENTAL EXCHANGE IN
6,013$1.0B0.05%
206
ORLYOREILLY AUTOMOTIVE INC
706$1.0B0.05%
207
AJGGALLAGHER ARTHUR J & CO
2,899$1.0B0.05%
208
MSIMOTOROLA SOLUTIONS INC
2,255$987.3M0.05%
209
EMREMERSON ELEC CO
8,950$981.3M0.05%
210
VTVVANGUARD INDEX FDS
5,619$970.6M0.05%
211
AZOAUTOZONE INC
254$968.4M0.05%
212
OKEONEOK INC NEW
9,739$966.3M0.05%
213
MOALTRIA GROUP INC
15,982$959.2M0.05%
214
PSAPUBLIC STORAGE OPER CO
3,150$942.8M0.05%
215
OEFISHARES TR
3,436$930.6M0.05%
216
DRIDARDEN RESTAURANTS INC
4,463$927.2M0.05%
217
VFHVANGUARD WORLD FD
7,733$923.9M0.05%
218
VDEVANGUARD WORLD FD
7,042$913.4M0.05%
219
PAYXPAYCHEX INC
5,911$911.9M0.05%
220
PNCPNC FINL SVCS GROUP INC
5,169$908.6M0.05%
221
RSGREPUBLIC SVCS INC
3,750$908.1M0.05%
222
TRITHOMSON REUTERS CORP
5,207$899.4M0.05%
223
HCAHCA HEALTHCARE INC
2,594$896.4M0.05%
224
MMM3M CO
6,084$893.5M0.05%
225
VRTXVERTEX PHARMACEUTICALS INC
1,835$889.6M0.05%
226
FISVFISERV INC
4,027$889.3M0.05%
227
MCKMCKESSON CORP
1,314$884.3M0.05%
228
AMDADVANCED MICRO DEVICES INC
8,559$879.4M0.05%
229
FXYINVESCO CURRENCYSHARES JAPAN
14,253$876.6M0.05%
230
CMICUMMINS INC
2,787$873.6M0.05%
231
PFEPFIZER INC
34,065$863.2M0.05%
232
MGCVANGUARD WORLD FD
4,246$855.1M0.05%
233
PHPARKER-HANNIFIN CORP
1,382$840.0M0.04%
234
TRVTRAVELERS COMPANIES INC
3,176$840.0M0.04%
235
CMGCHIPOTLE MEXICAN GRILL INC
16,450$826.0M0.04%
236
AONAON PLC
2,063$823.3M0.04%
237
BHPBHP GROUP LTD
16,920$821.3M0.04%
238
FQIDIGITAL RLTY TR INC
5,730$821.1M0.04%
239
VTIVANGUARD INDEX FDS
2,967$815.5M0.04%
240
SNPSSYNOPSYS INC
1,901$815.2M0.04%
241
OREALTY INCOME CORP
14,001$812.2M0.04%
242
ENBENBRIDGE INC
18,155$804.4M0.04%
243
AFLAFLAC INC
7,210$801.7M0.04%
244
BMYBRISTOL-MYERS SQUIBB CO
13,114$799.9M0.04%
245
BRK-BBERKSHIRE HATHAWAY INC DEL
1$798.4M0.04%
246
VLOVALERO ENERGY CORP
6,014$794.3M0.04%
247
AEPAMERICAN ELEC PWR CO INC
7,234$790.5M0.04%
248
UBSUBS GROUP AG
25,292$774.7M0.04%
249
RELXRELX PLC
15,347$773.6M0.04%
250
SMFGSUMITOMO MITSUI FINL GROUP I
49,631$767.3M0.04%
251
APHAMPHENOL CORP NEW
11,686$766.5M0.04%
252
PSXPHILLIPS 66
6,204$766.1M0.04%
253
IRMIRON MTN INC DEL
8,869$763.1M0.04%
254
CLCOLGATE PALMOLIVE CO
8,109$759.8M0.04%
255
SONYSONY GROUP CORP
29,864$758.2M0.04%
256
VHTVANGUARD WORLD FD
2,853$755.3M0.04%
257
RYROYAL BK CDA
6,682$753.2M0.04%
258
EOGEOG RES INC
5,783$741.7M0.04%
259
CSXCSX CORP
24,848$731.3M0.04%
260
VBKVANGUARD INDEX FDS
2,885$726.4M0.04%
261
SNYSANOFI
13,080$725.4M0.04%
262
APDAIR PRODS & CHEMS INC
2,447$721.7M0.04%
263
EXREXTRA SPACE STORAGE INC
4,813$714.7M0.04%
264
CEGCONSTELLATION ENERGY CORP
3,542$714.2M0.04%
265
BXBLACKSTONE INC
5,085$710.8M0.04%
266
MARMARRIOTT INTL INC NEW
2,976$708.9M0.04%
267
KMIKINDER MORGAN INC DEL
24,815$708.0M0.04%
268
TTTRANE TECHNOLOGIES PLC
2,101$707.9M0.04%
269
BKBANK NEW YORK MELLON CORP
8,396$704.2M0.04%
270
EQNREQUINOR ASA
26,584$703.1M0.04%
271
ALSALLSTATE CORP
3,375$698.9M0.04%
272
TRGPTARGA RES CORP
3,467$695.0M0.04%
273
NSCNORFOLK SOUTHN CORP
2,870$679.8M0.04%
274
HLTHILTON WORLDWIDE HLDGS INC
2,939$668.8M0.04%
275
EDCONSOLIDATED EDISON INC
6,022$666.0M0.04%
276
YUMYUM BRANDS INC
4,195$660.1M0.03%
277
MLMMARTIN MARIETTA MATLS INC
1,335$638.3M0.03%
278
VOXVANGUARD WORLD FD
4,298$637.8M0.03%
279
PEGPUBLIC SVC ENTERPRISE GRP IN
7,629$627.9M0.03%
280
BPBP PLC
18,556$627.0M0.03%
281
AGZISHARES TR
5,703$624.1M0.03%
282
MCOMOODYS CORP
1,338$623.1M0.03%
283
IJHISHARES TR
10,635$620.6M0.03%
284
TPRTAPESTRY INC
8,799$619.5M0.03%
285
PCARPACCAR INC
6,348$618.1M0.03%
286
VTVANGUARD INTL EQUITY INDEX F
5,310$615.7M0.03%
287
RIORIO TINTO PLC
10,160$610.4M0.03%
288
GLWCORNING INC
13,334$610.4M0.03%
289
MDTMEDTRONIC PLC
6,731$604.9M0.03%
290
BBVABANCO BILBAO VIZCAYA ARGENTA
44,358$604.2M0.03%
291
SNASNAP ON INC
1,781$600.2M0.03%
292
TSCOTRACTOR SUPPLY CO
10,785$594.3M0.03%
293
VRSKVERISK ANALYTICS INC
1,982$589.9M0.03%
294
KMBKIMBERLY-CLARK CORP
4,140$588.8M0.03%
295
SPHRSPHERE ENTERTAINMENT CO
17,894$585.5M0.03%
296
CARRCARRIER GLOBAL CORPORATION
9,150$580.1M0.03%
297
UPSUNITED PARCEL SERVICE INC
5,273$580.0M0.03%
298
ITGARTNER INC
1,379$578.8M0.03%
299
METMETLIFE INC
7,184$576.8M0.03%
300
PRUPRUDENTIAL FINL INC
5,133$573.3M0.03%
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