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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 11,535 | $966.6M | 0.05% | |
| 202 | OEFISHARES TR | 3,436 | $950.9M | 0.05% | |
| 203 | VTVVANGUARD INDEX FDS | 5,423 | $946.7M | 0.05% | |
| 204 | TRVCCITIGROUP INC | 15,073 | $943.6M | 0.05% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 5,575 | $942.3M | 0.05% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 4,945 | $914.1M | 0.05% | |
| 207 | CMICUMMINS INC | 2,802 | $907.3M | 0.05% | |
| 208 | TRITHOMSON REUTERS CORP. | 5,276 | $900.3M | 0.05% | |
| 209 | CEGCONSTELLATION ENERGY CORP | 3,459 | $899.4M | 0.05% | |
| 210 | SCHWSCHWAB CHARLES CORP | 13,843 | $897.2M | 0.05% | |
| 211 | PHPARKER-HANNIFIN CORP | 1,415 | $894.0M | 0.05% | |
| 212 | DYHTARGET CORP | 5,692 | $887.2M | 0.05% | |
| 213 | BABOEING CO | 5,827 | $885.9M | 0.05% | |
| 214 | PSAPUBLIC STORAGE OPER CO | 2,402 | $873.9M | 0.05% | |
| 215 | VDEVANGUARD WORLD FD | 7,113 | $871.1M | 0.05% | |
| 216 | CSXCSX CORP | 24,991 | $863.0M | 0.05% | |
| 217 | GILDGILEAD SCIENCES INC | 10,268 | $860.9M | 0.05% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC | 1,817 | $845.0M | 0.05% | |
| 219 | AJGGALLAGHER ARTHUR J & CO | 2,997 | $843.3M | 0.05% | |
| 220 | VBKVANGUARD INDEX FDS | 3,124 | $835.3M | 0.05% | |
| 221 | VFHVANGUARD WORLD FD | 7,598 | $835.1M | 0.05% | |
| 222 | OKEONEOK INC NEW | 9,085 | $827.9M | 0.05% | |
| 223 | APHAMPHENOL CORP NEW | 12,580 | $819.7M | 0.05% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 711 | $818.8M | 0.05% | |
| 225 | VTIVANGUARD INDEX FDS | 2,875 | $814.1M | 0.05% | |
| 226 | MMM3M CO | 5,928 | $810.4M | 0.05% | |
| 227 | AZOAUTOZONE INC | 257 | $809.6M | 0.05% | |
| 228 | CLCOLGATE PALMOLIVE CO | 7,729 | $802.4M | 0.04% | |
| 229 | SPHRSPHERE ENTERTAINMENT CO | 17,903 | $791.0M | 0.04% | |
| 230 | 8CWCROWN CASTLE INC | 6,638 | $787.5M | 0.04% | |
| 231 | AFLAFLAC INC | 6,965 | $778.7M | 0.04% | |
| 232 | ITGARTNER INC | 1,535 | $777.9M | 0.04% | |
| 233 | PSXPHILLIPS 66 | 5,850 | $769.0M | 0.04% | |
| 234 | FQIDIGITAL RLTY TR INC | 4,697 | $760.2M | 0.04% | |
| 235 | PAYXPAYCHEX INC | 5,649 | $758.0M | 0.04% | |
| 236 | TTTRANE TECHNOLOGIES PLC | 1,948 | $757.3M | 0.04% | |
| 237 | VLOVALERO ENERGY CORP | 5,569 | $752.0M | 0.04% | |
| 238 | RSGREPUBLIC SVCS INC | 3,744 | $751.9M | 0.04% | |
| 239 | MOALTRIA GROUP INC | 14,685 | $749.5M | 0.04% | |
| 240 | RYROYAL BK CDA | 6,007 | $749.3M | 0.04% | |
| 241 | VTEBVANGUARD MUN BD FDS | 14,602 | $746.5M | 0.04% | |
| 242 | MARMARRIOTT INTL INC NEW | 2,990 | $743.3M | 0.04% | |
| 243 | OREALTY INCOME CORP | 11,700 | $742.0M | 0.04% | |
| 244 | TRVTRAVELERS COMPANIES INC | 3,161 | $740.1M | 0.04% | |
| 245 | VHTVANGUARD WORLD FD | 2,606 | $735.4M | 0.04% | |
| 246 | CARRCARRIER GLOBAL CORPORATION | 9,054 | $728.8M | 0.04% | |
| 247 | REGNREGENERON PHARMACEUTICALS | 692 | $727.5M | 0.04% | |
| 248 | MUFGMITSUBISHI UFJ FINL GROUP IN | 71,182 | $724.6M | 0.04% | |
| 249 | NKENIKE INC | 8,181 | $723.2M | 0.04% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 5,289 | $721.1M | 0.04% | |
| 251 | FISVFISERV INC | 3,989 | $716.6M | 0.04% | |
| 252 | BXBLACKSTONE INC | 4,673 | $715.6M | 0.04% | |
| 253 | AONAON PLC | 2,057 | $711.7M | 0.04% | |
| 254 | DHID R HORTON INC | 3,724 | $710.4M | 0.04% | |
| 255 | VOXVANGUARD WORLD FD | 4,876 | $708.9M | 0.04% | |
| 256 | MLMMARTIN MARIETTA MATLS INC | 1,317 | $708.9M | 0.04% | |
| 257 | RELXRELX PLC | 14,838 | $704.2M | 0.04% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 6,863 | $704.1M | 0.04% | |
| 259 | UBSUBS GROUP AG | 22,579 | $697.9M | 0.04% | |
| 260 | VTVANGUARD INTL EQUITY INDEX F | 5,802 | $694.5M | 0.04% | |
| 261 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 0.04% | |
| 262 | SNYSANOFI | 11,956 | $689.0M | 0.04% | |
| 263 | DRIDARDEN RESTAURANTS INC | 4,181 | $686.2M | 0.04% | |
| 264 | ANETEURARISTA NETWORKS INC | 1,774 | $680.9M | 0.04% | |
| 265 | HLTHILTON WORLDWIDE HLDGS INC | 2,949 | $679.7M | 0.04% | |
| 266 | APDAIR PRODS & CHEMS INC | 2,282 | $679.5M | 0.04% | |
| 267 | NSCNORFOLK SOUTHN CORP | 2,721 | $676.2M | 0.04% | |
| 268 | RIORIO TINTO PLC | 9,454 | $672.8M | 0.04% | |
| 269 | MUMICRON TECHNOLOGY INC | 6,403 | $664.1M | 0.04% | |
| 270 | IJHISHARES TR | 10,635 | $662.8M | 0.04% | |
| 271 | NXPINXP SEMICONDUCTORS N V | 2,738 | $657.1M | 0.04% | |
| 272 | MCHPMICROCHIP TECHNOLOGY INC. | 8,009 | $643.1M | 0.04% | |
| 273 | SCCOSOUTHERN COPPER CORP | 5,540 | $640.8M | 0.04% | |
| 274 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,117 | $634.9M | 0.04% | |
| 275 | EOGEOG RES INC | 5,159 | $634.2M | 0.04% | |
| 276 | MCKMCKESSON CORP | 1,280 | $632.9M | 0.04% | |
| 277 | MCOMOODYS CORP | 1,316 | $624.6M | 0.03% | |
| 278 | EQNREQUINOR ASA | 24,631 | $623.9M | 0.03% | |
| 279 | BDXBECTON DICKINSON & CO | 2,583 | $622.8M | 0.03% | |
| 280 | TSCOTRACTOR SUPPLY CO | 2,103 | $611.8M | 0.03% | |
| 281 | ALSALLSTATE CORP | 3,219 | $610.5M | 0.03% | |
| 282 | BKBANK NEW YORK MELLON CORP | 8,489 | $610.0M | 0.03% | |
| 283 | NVRNVR INC | 62 | $608.3M | 0.03% | |
| 284 | EXREXTRA SPACE STORAGE INC | 3,374 | $608.0M | 0.03% | |
| 285 | YUMYUM BRANDS INC | 4,323 | $604.0M | 0.03% | |
| 286 | PCARPACCAR INC | 6,111 | $603.0M | 0.03% | |
| 287 | A4SAMERIPRISE FINL INC | 1,280 | $601.4M | 0.03% | |
| 288 | GWWGRAINGER W W INC | 577 | $599.4M | 0.03% | |
| 289 | GLWCORNING INC | 13,173 | $594.7M | 0.03% | |
| 290 | EIXEDISON INTL | 6,778 | $590.3M | 0.03% | |
| 291 | ZTSZOETIS INC | 3,012 | $588.5M | 0.03% | |
| 292 | UBERUBER TECHNOLOGIES INC | 7,818 | $587.6M | 0.03% | |
| 293 | BMYBRISTOL-MYERS SQUIBB CO | 11,264 | $582.8M | 0.03% | |
| 294 | PRUPRUDENTIAL FINL INC | 4,800 | $581.3M | 0.03% | |
| 295 | METMETLIFE INC | 7,044 | $581.0M | 0.03% | |
| 296 | EDCONSOLIDATED EDISON INC | 5,549 | $577.8M | 0.03% | |
| 297 | BPBP PLC | 18,332 | $575.4M | 0.03% | |
| 298 | FCXFREEPORT-MCMORAN INC | 11,374 | $567.8M | 0.03% | |
| 299 | MDTMEDTRONIC PLC | 6,281 | $565.5M | 0.03% | |
| 300 | SRESEMPRA | 6,753 | $564.8M | 0.03% |