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 |
|---|---|---|---|---|---|
| 301 | ECLECOLAB INC | 2,186 | $558.2M | 0.03% | |
| 302 | SMFGSUMITOMO MITSUI FINL GROUP I | 44,106 | $557.1M | 0.03% | |
| 303 | CDNSCADENCE DESIGN SYSTEM INC | 2,049 | $555.3M | 0.03% | |
| 304 | KMBKIMBERLY-CLARK CORP | 3,849 | $547.6M | 0.03% | |
| 305 | ROSTROSS STORES INC | 3,635 | $547.1M | 0.03% | |
| 306 | DOWDOW INC | 9,932 | $542.6M | 0.03% | |
| 307 | ROPROPER TECHNOLOGIES INC | 974 | $542.0M | 0.03% | |
| 308 | JCIJOHNSON CTLS INTL PLC | 6,952 | $539.5M | 0.03% | |
| 309 | TFCTRUIST FINL CORP | 12,582 | $538.1M | 0.03% | |
| 310 | SONYSONY GROUP CORP | 5,567 | $537.6M | 0.03% | |
| 311 | VRSKVERISK ANALYTICS INC | 1,963 | $526.0M | 0.03% | |
| 312 | FICOFAIR ISAAC CORP | 270 | $524.8M | 0.03% | |
| 313 | CRCCANADIAN NAT RES LTD | 15,780 | $524.1M | 0.03% | |
| 314 | OTISOTIS WORLDWIDE CORP | 5,034 | $523.2M | 0.03% | |
| 315 | STZCONSTELLATION BRANDS INC | 2,028 | $522.6M | 0.03% | |
| 316 | CVSCVS HEALTH CORP | 8,286 | $521.0M | 0.03% | |
| 317 | FERGFERGUSON ENTERPRISES INC | 2,612 | $518.7M | 0.03% | |
| 318 | SNASNAP ON INC | 1,781 | $516.0M | 0.03% | |
| 319 | FXYINVESCO CURRENCYSHARES JAPAN | 7,999 | $514.3M | 0.03% | |
| 320 | 4IUINVESCO INDIA EXCHANGE-TRADE | 16,564 | $508.7M | 0.03% | |
| 321 | WSMWILLIAMS SONOMA INC | 3,271 | $506.7M | 0.03% | |
| 322 | GISGENERAL MLS INC | 6,805 | $502.5M | 0.03% | |
| 323 | TRGPTARGA RES CORP | 3,385 | $501.0M | 0.03% | |
| 324 | PDDPDD HOLDINGS INC | 3,670 | $494.8M | 0.03% | |
| 325 | PYPLPAYPAL HLDGS INC | 6,333 | $494.2M | 0.03% | |
| 326 | LHXL3HARRIS TECHNOLOGIES INC | 2,070 | $492.4M | 0.03% | |
| 327 | 7HPHP INC | 13,718 | $492.1M | 0.03% | |
| 328 | FASTFASTENAL CO | 6,844 | $488.8M | 0.03% | |
| 329 | NDAQNASDAQ INC | 6,669 | $486.9M | 0.03% | |
| 330 | KMIKINDER MORGAN INC DEL | 22,021 | $486.4M | 0.03% | |
| 331 | MNSTMONSTER BEVERAGE CORP NEW | 9,320 | $486.2M | 0.03% | |
| 332 | FANGDIAMONDBACK ENERGY INC | 2,820 | $486.2M | 0.03% | |
| 333 | AGZISHARES TR | 4,374 | $482.9M | 0.03% | |
| 334 | RACEFERRARI N V | 1,027 | $482.7M | 0.03% | |
| 335 | FDXFEDEX CORP | 1,763 | $482.5M | 0.03% | |
| 336 | ADSKAUTODESK INC | 1,744 | $480.4M | 0.03% | |
| 337 | EBAEBAY INC. | 7,371 | $479.9M | 0.03% | |
| 338 | ABGCENCORA INC | 2,131 | $479.6M | 0.03% | |
| 339 | CSLCARLISLE COS INC | 1,058 | $475.8M | 0.03% | |
| 340 | USBUS BANCORP DEL | 10,372 | $474.3M | 0.03% | |
| 341 | MFCMANULIFE FINL CORP | 15,969 | $471.9M | 0.03% | |
| 342 | GSKGSK PLC | 11,445 | $467.9M | 0.03% | |
| 343 | BROBROWN & BROWN INC | 4,510 | $467.2M | 0.03% | |
| 344 | SYYSYSCO CORP | 5,933 | $463.1M | 0.03% | |
| 345 | ACGLARCH CAP GROUP LTD | 4,114 | $460.3M | 0.03% | |
| 346 | GPCGENUINE PARTS CO | 3,289 | $459.4M | 0.03% | |
| 347 | RFREGIONS FINANCIAL CORP NEW | 19,559 | $456.3M | 0.03% | |
| 348 | COFCAPITAL ONE FINL CORP | 3,040 | $455.2M | 0.03% | |
| 349 | PANWPALO ALTO NETWORKS INC | 1,331 | $454.9M | 0.03% | |
| 350 | REEVEREST GROUP LTD | 1,160 | $454.5M | 0.03% | |
| 351 | INTCINTEL CORP | 19,374 | $454.5M | 0.03% | |
| 352 | URIUNITED RENTALS INC | 561 | $454.3M | 0.03% | |
| 353 | CPCANADIAN PACIFIC KANSAS CITY | 5,289 | $452.4M | 0.03% | |
| 354 | SLBSCHLUMBERGER LTD | 10,639 | $446.3M | 0.02% | |
| 355 | ODFLOLD DOMINION FREIGHT LINE IN | 2,246 | $446.1M | 0.02% | |
| 356 | WYWEYERHAEUSER CO MTN BE | 13,146 | $445.1M | 0.02% | |
| 357 | DDDUPONT DE NEMOURS INC | 4,988 | $444.5M | 0.02% | |
| 358 | ENBENBRIDGE INC | 10,912 | $443.2M | 0.02% | |
| 359 | VSTVISTRA CORP | 3,737 | $443.0M | 0.02% | |
| 360 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,026 | $441.0M | 0.02% | |
| 361 | PWRQUANTA SVCS INC | 1,473 | $439.2M | 0.02% | |
| 362 | PEOEXELON CORP | 10,643 | $431.6M | 0.02% | |
| 363 | MSCIMSCI INC | 739 | $430.8M | 0.02% | |
| 364 | HPEHEWLETT PACKARD ENTERPRISE C | 21,041 | $430.5M | 0.02% | |
| 365 | GEVGE VERNOVA INC | 1,669 | $425.6M | 0.02% | |
| 366 | APOAPOLLO GLOBAL MGMT INC | 3,397 | $424.3M | 0.02% | |
| 367 | VALEVALE S A | 35,342 | $412.8M | 0.02% | |
| 368 | JEFJEFFERIES FINL GROUP INC | 6,706 | $412.8M | 0.02% | |
| 369 | TPRTAPESTRY INC | 8,715 | $409.4M | 0.02% | |
| 370 | HUMHUMANA INC | 1,290 | $408.6M | 0.02% | |
| 371 | ETENERGY TRANSFER L P | 25,270 | $405.6M | 0.02% | |
| 372 | BBVABANCO BILBAO VIZCAYA ARGENTA | 37,373 | $405.1M | 0.02% | |
| 373 | DELLDELL TECHNOLOGIES INC | 3,405 | $403.6M | 0.02% | |
| 374 | AIGAMERICAN INTL GROUP INC | 5,470 | $400.6M | 0.02% | |
| 375 | CNRCANADIAN NATL RY CO | 3,419 | $400.5M | 0.02% | |
| 376 | ADMARCHER DANIELS MIDLAND CO | 6,694 | $399.9M | 0.02% | |
| 377 | ROKROCKWELL AUTOMATION INC | 1,486 | $398.9M | 0.02% | |
| 378 | CTVACORTEVA INC | 6,746 | $396.6M | 0.02% | |
| 379 | IWRISHARES TR | 4,436 | $391.0M | 0.02% | |
| 380 | NTAPNETAPP INC | 3,155 | $389.7M | 0.02% | |
| 381 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,040 | $389.0M | 0.02% | |
| 382 | WDFCWD 40 CO | 1,500 | $386.8M | 0.02% | |
| 383 | NUENUCOR CORP | 2,565 | $385.6M | 0.02% | |
| 384 | TELTE CONNECTIVITY PLC | 2,547 | $384.6M | 0.02% | |
| 385 | SHOPSHOPIFY INC | 4,775 | $382.7M | 0.02% | |
| 386 | STTSTATE STR CORP | 4,321 | $382.3M | 0.02% | |
| 387 | OHIOMEGA HEALTHCARE INVS INC | 9,391 | $382.2M | 0.02% | |
| 388 | PBRPETROLEO BRASILEIRO SA PETRO | 26,267 | $378.5M | 0.02% | |
| 389 | BNBROOKFIELD CORP | 7,110 | $377.9M | 0.02% | |
| 390 | AG8AGILENT TECHNOLOGIES INC | 2,526 | $375.1M | 0.02% | |
| 391 | KRKROGER CO | 6,545 | $375.0M | 0.02% | |
| 392 | CAHCARDINAL HEALTH INC | 3,386 | $374.2M | 0.02% | |
| 393 | FITBFIFTH THIRD BANCORP | 8,734 | $374.2M | 0.02% | |
| 394 | VICIVICI PPTYS INC | 11,160 | $371.7M | 0.02% | |
| 395 | SBACSBA COMMUNICATIONS CORP NEW | 1,541 | $370.9M | 0.02% | |
| 396 | TDTORONTO DOMINION BK ONT | 5,859 | $370.6M | 0.02% | |
| 397 | HUBBHUBBELL INC | 865 | $370.5M | 0.02% | |
| 398 | RSRELIANCE INC | 1,274 | $368.5M | 0.02% | |
| 399 | EAELECTRONIC ARTS INC | 2,556 | $366.6M | 0.02% | |
| 400 | EENI S P A | 12,093 | $366.5M | 0.02% |