Checchi Capital Advisers, LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.8T

Holdings

577

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (577 positions)

#StockSharesValue% PortfolioType
101
IGLBISHARES TR
48,661$2.6B0.15%
102
VOTVANGUARD INDEX FDS
10,435$2.5B0.14%
103
QCOMQUALCOMM INC
14,910$2.5B0.14%
104
TTDTHE TRADE DESK INC
22,723$2.5B0.14%
105
LOWLOWES COS INC
9,135$2.5B0.14%
106
CATCATERPILLAR INC
6,117$2.4B0.13%
107
PEPPEPSICO INC
13,882$2.4B0.13%
108
CSCOCISCO SYS INC
44,068$2.3B0.13%
109
IGSBISHARES TR
44,125$2.3B0.13%
110
ACNACCENTURE PLC IRELAND
6,511$2.3B0.13%
111
TXNTEXAS INSTRS INC
10,682$2.2B0.12%
112
AMGNAMGEN INC
6,657$2.1B0.12%
113
BKNGBOOKING HOLDINGS INC
495$2.1B0.12%
114
4I1PHILIP MORRIS INTL INC
16,899$2.1B0.11%
115
ADBEADOBE INC
3,961$2.1B0.11%
116
PLDPROLOGIS INC.
16,126$2.0B0.11%
117
IBMINTERNATIONAL BUSINESS MACHS
9,179$2.0B0.11%
118
NVSNNOVARTIS AG
17,562$2.0B0.11%
119
PFFISHARES TR
60,163$2.0B0.11%
120
MUBISHARES TR
18,294$2.0B0.11%
121
TSMTAIWAN SEMICONDUCTOR MFG LTD
11,310$2.0B0.11%
122
TMOTHERMO FISHER SCIENTIFIC INC
3,139$1.9B0.11%
123
TJXTJX COS INC NEW
16,429$1.9B0.11%
124
NEENEXTERA ENERGY INC
22,193$1.9B0.10%
125
AXPAMERICAN EXPRESS CO
6,665$1.8B0.10%
126
DWDMORGAN STANLEY
17,066$1.8B0.10%
127
RTXRTX CORPORATION
14,525$1.8B0.10%
128
ABTABBOTT LABS
15,344$1.7B0.10%
129
NOCNORTHROP GRUMMAN CORP
3,283$1.7B0.10%
130
HONHONEYWELL INTL INC
8,316$1.7B0.10%
131
DHRDANAHER CORPORATION
6,146$1.7B0.10%
132
TMTOYOTA MOTOR CORP
9,443$1.7B0.09%
133
ETNEATON CORP PLC
5,082$1.7B0.09%
134
PGRPROGRESSIVE CORP
6,539$1.7B0.09%
135
SPGIS&P GLOBAL INC
3,189$1.6B0.09%
136
DISDISNEY WALT CO
17,119$1.6B0.09%
137
ADPAUTOMATIC DATA PROCESSING IN
5,872$1.6B0.09%
138
AZNASTRAZENECA PLC
20,439$1.6B0.09%
139
MPCMARATHON PETE CORP
9,634$1.6B0.09%
140
SHELSHELL PLC
23,793$1.6B0.09%
141
AMATAPPLIED MATLS INC
7,722$1.6B0.09%
142
CMCSACOMCAST CORP NEW
37,259$1.6B0.09%
143
ASMLASML HOLDING N V
1,855$1.5B0.09%
144
AMDADVANCED MICRO DEVICES INC
9,381$1.5B0.09%
145
ADIANALOG DEVICES INC
6,678$1.5B0.09%
146
VOVANGUARD INDEX FDS
5,802$1.5B0.09%
147
PHMPULTE GROUP INC
10,437$1.5B0.08%
148
UNPUNION PAC CORP
5,923$1.5B0.08%
149
TMUST-MOBILE US INC
7,033$1.5B0.08%
150
ISRGINTUITIVE SURGICAL INC
2,923$1.4B0.08%
151
SYKSTRYKER CORPORATION
3,968$1.4B0.08%
152
LINLINDE PLC
2,965$1.4B0.08%
153
MRSHMARSH & MCLENNAN COS INC
6,308$1.4B0.08%
154
KLACKLA CORP
1,816$1.4B0.08%
155
WMWASTE MGMT INC DEL
6,723$1.4B0.08%
156
COPCONOCOPHILLIPS
12,926$1.4B0.08%
157
CITCINTAS CORP
6,586$1.4B0.08%
158
ELVELEVANCE HEALTH INC
2,591$1.3B0.08%
159
SAPSAP SE
5,857$1.3B0.07%
160
T7DTRANSDIGM GROUP INC
940$1.3B0.07%
161
VISVANGUARD WORLD FD
5,114$1.3B0.07%
162
AMTAMERICAN TOWER CORP NEW
5,716$1.3B0.07%
163
GDGENERAL DYNAMICS CORP
4,366$1.3B0.07%
164
NOWSERVICENOW INC
1,459$1.3B0.07%
165
MGCVANGUARD WORLD FD
6,229$1.3B0.07%
166
GEGE AEROSPACE
6,770$1.3B0.07%
167
SHWSHERWIN WILLIAMS CO
3,341$1.3B0.07%
168
BACVERIZON COMMUNICATIONS INC
28,183$1.3B0.07%
169
HCAHCA HEALTHCARE INC
3,065$1.2B0.07%
170
CITHE CIGNA GROUP
3,577$1.2B0.07%
171
DEDEERE & CO
2,954$1.2B0.07%
172
PFEPFIZER INC
42,025$1.2B0.07%
173
EWYISHARES INC
18,904$1.2B0.07%
174
MDLZMONDELEZ INTL INC
16,251$1.2B0.07%
175
SOSOUTHERN CO
13,229$1.2B0.07%
176
ITWILLINOIS TOOL WKS INC
4,516$1.2B0.07%
177
TTENTOTALENERGIES SE
18,054$1.2B0.07%
178
WELLWELLTOWER INC
9,034$1.2B0.06%
179
ULUNILEVER PLC
17,653$1.1B0.06%
180
BHPBHP GROUP LTD
18,214$1.1B0.06%
181
SBUXSTARBUCKS CORP
11,594$1.1B0.06%
182
CMECME GROUP INC
5,121$1.1B0.06%
183
TAT&T INC
50,477$1.1B0.06%
184
HBC2HSBC HLDGS PLC
24,355$1.1B0.06%
185
TLHISHARES TR
10,048$1.1B0.06%
186
VTWOVANGUARD SCOTTSDALE FDS
12,094$1.1B0.06%
187
AGLAGILON HEALTH INC
273,280$1.1B0.06%
188
EQIXEQUINIX INC
1,204$1.1B0.06%
189
IEFISHARES TR
10,823$1.1B0.06%
190
CBCHUBB LIMITED
3,652$1.1B0.06%
191
HPPHUDSON PAC PPTYS INC
218,889$1.0B0.06%
192
DUKDUKE ENERGY CORP NEW
9,055$1.0B0.06%
193
MSIMOTOROLA SOLUTIONS INC
2,312$1.0B0.06%
194
LYVLIVE NATION ENTERTAINMENT IN
9,414$1.0B0.06%
195
CMGCHIPOTLE MEXICAN GRILL INC
17,862$1.0B0.06%
196
WMBWILLIAMS COS INC
22,456$1.0B0.06%
197
ICEINTERCONTINENTAL EXCHANGE IN
6,270$1.0B0.06%
198
IRMIRON MTN INC DEL
8,344$991.5M0.06%
199
SNPSSYNOPSYS INC
1,949$987.0M0.06%
200
EMREMERSON ELEC CO
8,936$977.3M0.05%
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