Checchi Capital Advisers, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$2.0T
Holdings
560
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGLBISHARES TR | 48,410 | $2.4B | 0.12% | |
| 102 | VOTVANGUARD INDEX FDS | 10,549 | $2.4B | 0.12% | |
| 103 | IGSBISHARES TR | 44,223 | $2.3B | 0.11% | |
| 104 | LMTLOCKHEED MARTIN CORP | 4,643 | $2.2B | 0.11% | |
| 105 | PEPPEPSICO INC | 13,099 | $2.2B | 0.11% | |
| 106 | ADBEADOBE INC | 3,848 | $2.1B | 0.11% | |
| 107 | AMGNAMGEN INC | 6,841 | $2.1B | 0.11% | |
| 108 | TMTOYOTA MOTOR CORP | 10,270 | $2.1B | 0.11% | |
| 109 | CATCATERPILLAR INC | 6,188 | $2.1B | 0.10% | |
| 110 | CSCOCISCO SYS INC | 42,948 | $2.0B | 0.10% | |
| 111 | LOWLOWES COS INC | 9,142 | $2.0B | 0.10% | |
| 112 | ASMLASML HOLDING N V | 1,965 | $2.0B | 0.10% | |
| 113 | MUBISHARES TR | 18,295 | $1.9B | 0.10% | |
| 114 | NVSNNOVARTIS AG | 18,178 | $1.9B | 0.10% | |
| 115 | BKNGBOOKING HOLDINGS INC | 488 | $1.9B | 0.10% | |
| 116 | PFFISHARES TR | 60,212 | $1.9B | 0.10% | |
| 117 | ACNACCENTURE PLC IRELAND | 6,199 | $1.9B | 0.09% | |
| 118 | LRCXEURLAM RESEARCH CORP | 1,764 | $1.9B | 0.09% | |
| 119 | PLDPROLOGIS INC. | 16,669 | $1.9B | 0.09% | |
| 120 | TXNTEXAS INSTRS INC | 9,474 | $1.8B | 0.09% | |
| 121 | TJXTJX COS INC NEW | 16,531 | $1.8B | 0.09% | |
| 122 | AMATAPPLIED MATLS INC | 7,684 | $1.8B | 0.09% | |
| 123 | AGLAGILON HEALTH INC | 273,280 | $1.8B | 0.09% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 3,138 | $1.7B | 0.09% | |
| 125 | HONHONEYWELL INTL INC | 7,962 | $1.7B | 0.09% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 16,716 | $1.7B | 0.08% | |
| 127 | SHELSHELL PLC | 23,458 | $1.7B | 0.08% | |
| 128 | MPCMARATHON PETE CORP | 9,666 | $1.7B | 0.08% | |
| 129 | DISDISNEY WALT CO | 16,745 | $1.7B | 0.08% | |
| 130 | BLKCHFBLACKROCK INC | 2,088 | $1.6B | 0.08% | |
| 131 | ABTABBOTT LABS | 15,701 | $1.6B | 0.08% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 3,681 | $1.6B | 0.08% | |
| 133 | AZNASTRAZENECA PLC | 20,463 | $1.6B | 0.08% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 9,684 | $1.6B | 0.08% | |
| 135 | KLACKLA CORP | 1,902 | $1.6B | 0.08% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 9,045 | $1.6B | 0.08% | |
| 137 | ETNEATON CORP PLC | 4,909 | $1.5B | 0.08% | |
| 138 | HPPHUDSON PAC PPTYS INC | 318,889 | $1.5B | 0.08% | |
| 139 | DHRDANAHER CORPORATION | 6,132 | $1.5B | 0.08% | |
| 140 | COPCONOCOPHILLIPS | 13,350 | $1.5B | 0.08% | |
| 141 | AXPAMERICAN EXPRESS CO | 6,548 | $1.5B | 0.08% | |
| 142 | DWDMORGAN STANLEY | 15,410 | $1.5B | 0.08% | |
| 143 | ADIANALOG DEVICES INC | 6,535 | $1.5B | 0.07% | |
| 144 | NEENEXTERA ENERGY INC | 20,838 | $1.5B | 0.07% | |
| 145 | VOVANGUARD INDEX FDS | 5,986 | $1.4B | 0.07% | |
| 146 | RTXRTX CORPORATION | 14,403 | $1.4B | 0.07% | |
| 147 | LINLINDE PLC | 3,270 | $1.4B | 0.07% | |
| 148 | WMWASTE MGMT INC DEL | 6,725 | $1.4B | 0.07% | |
| 149 | ELVELEVANCE HEALTH INC | 2,632 | $1.4B | 0.07% | |
| 150 | CMCSACOMCAST CORP NEW | 35,848 | $1.4B | 0.07% | |
| 151 | SPGIS&P GLOBAL INC | 3,123 | $1.4B | 0.07% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 6,543 | $1.4B | 0.07% | |
| 153 | PGRPROGRESSIVE CORP | 6,568 | $1.4B | 0.07% | |
| 154 | UNPUNION PAC CORP | 5,865 | $1.3B | 0.07% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 5,432 | $1.3B | 0.06% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 2,899 | $1.3B | 0.06% | |
| 157 | SYKSTRYKER CORPORATION | 3,720 | $1.3B | 0.06% | |
| 158 | EWYISHARES INC | 19,150 | $1.3B | 0.06% | |
| 159 | MGCVANGUARD WORLD FD | 6,406 | $1.3B | 0.06% | |
| 160 | GDGENERAL DYNAMICS CORP | 4,328 | $1.3B | 0.06% | |
| 161 | TMUST-MOBILE US INC | 7,088 | $1.2B | 0.06% | |
| 162 | SAPSAP SE | 6,070 | $1.2B | 0.06% | |
| 163 | TTENTOTALENERGIES SE | 18,334 | $1.2B | 0.06% | |
| 164 | VONGVANGUARD SCOTTSDALE FDS | 12,946 | $1.2B | 0.06% | |
| 165 | VISVANGUARD WORLD FD | 5,114 | $1.2B | 0.06% | |
| 166 | T7DTRANSDIGM GROUP INC | 939 | $1.2B | 0.06% | |
| 167 | CITHE CIGNA GROUP | 3,584 | $1.2B | 0.06% | |
| 168 | CITCINTAS CORP | 1,651 | $1.2B | 0.06% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC | 18,401 | $1.2B | 0.06% | |
| 170 | PHMPULTE GROUP INC | 10,437 | $1.1B | 0.06% | |
| 171 | SNPSSYNOPSYS INC | 1,926 | $1.1B | 0.06% | |
| 172 | PFEPFIZER INC | 40,804 | $1.1B | 0.06% | |
| 173 | DEDEERE & CO | 3,046 | $1.1B | 0.06% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 27,581 | $1.1B | 0.06% | |
| 175 | ITWILLINOIS TOOL WKS INC | 4,773 | $1.1B | 0.06% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 5,792 | $1.1B | 0.06% | |
| 177 | BABOEING CO | 6,078 | $1.1B | 0.06% | |
| 178 | BHPBHP GROUP LTD | 19,368 | $1.1B | 0.06% | |
| 179 | NOWSERVICENOW INC | 1,398 | $1.1B | 0.06% | |
| 180 | GEGE AEROSPACE | 6,770 | $1.1B | 0.05% | |
| 181 | HBC2HSBC HLDGS PLC | 23,482 | $1.0B | 0.05% | |
| 182 | SOSOUTHERN CO | 13,149 | $1.0B | 0.05% | |
| 183 | SCHWSCHWAB CHARLES CORP | 13,796 | $1.0B | 0.05% | |
| 184 | MDLZMONDELEZ INTL INC | 15,414 | $1.0B | 0.05% | |
| 185 | CMECME GROUP INC | 5,057 | $994.2M | 0.05% | |
| 186 | VTWOVANGUARD SCOTTSDALE FDS | 12,094 | $991.3M | 0.05% | |
| 187 | EMREMERSON ELEC CO | 8,997 | $991.1M | 0.05% | |
| 188 | TAT&T INC | 51,252 | $979.4M | 0.05% | |
| 189 | WELLWELLTOWER INC | 9,310 | $970.6M | 0.05% | |
| 190 | WMBWILLIAMS COS INC | 22,520 | $957.1M | 0.05% | |
| 191 | TRVCCITIGROUP INC | 15,027 | $953.6M | 0.05% | |
| 192 | IEFISHARES TR | 10,173 | $952.7M | 0.05% | |
| 193 | CBCHUBB LIMITED | 3,731 | $951.8M | 0.05% | |
| 194 | SBUXSTARBUCKS CORP | 12,219 | $951.3M | 0.05% | |
| 195 | ULUNILEVER PLC | 17,259 | $949.1M | 0.05% | |
| 196 | SHWSHERWIN WILLIAMS CO | 3,164 | $944.2M | 0.05% | |
| 197 | INTCINTEL CORP | 30,262 | $937.2M | 0.05% | |
| 198 | HCAHCA HEALTHCARE INC | 2,880 | $925.3M | 0.05% | |
| 199 | OEFISHARES TR | 3,436 | $908.1M | 0.05% | |
| 200 | VDEVANGUARD WORLD FD | 7,113 | $907.4M | 0.05% |