Checchi Capital Advisers, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.2T
Holdings
550
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 13,719 | $2.3B | 0.19% | |
| 102 | ADBEADOBE INC | 3,754 | $2.2B | 0.18% | |
| 103 | IYRISHARES TR | 23,906 | $2.2B | 0.18% | |
| 104 | PLDPROLOGIS INC. | 16,320 | $2.2B | 0.18% | |
| 105 | EWTISHARES INC | 46,743 | $2.2B | 0.17% | |
| 106 | QCOMQUALCOMM INC | 14,812 | $2.1B | 0.17% | |
| 107 | LMTLOCKHEED MARTIN CORP | 4,695 | $2.1B | 0.17% | |
| 108 | PFFISHARES TR | 65,897 | $2.1B | 0.17% | |
| 109 | LOWLOWES COS INC | 9,145 | $2.0B | 0.17% | |
| 110 | AMGNAMGEN INC | 6,981 | $2.0B | 0.16% | |
| 111 | KKRKKR & CO INC | 23,970 | $2.0B | 0.16% | |
| 112 | TMTOYOTA MOTOR CORP | 10,648 | $2.0B | 0.16% | |
| 113 | NVSNNOVARTIS AG | 18,556 | $1.9B | 0.15% | |
| 114 | CATCATERPILLAR INC | 6,137 | $1.8B | 0.15% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 3,788 | $1.8B | 0.14% | |
| 116 | MUBISHARES TR | 16,259 | $1.8B | 0.14% | |
| 117 | CMCSACOMCAST CORP NEW | 40,108 | $1.8B | 0.14% | |
| 118 | BKNGBOOKING HOLDINGS INC | 494 | $1.8B | 0.14% | |
| 119 | ABTABBOTT LABS | 15,908 | $1.8B | 0.14% | |
| 120 | BABOEING CO | 6,673 | $1.7B | 0.14% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,709 | $1.7B | 0.14% | |
| 122 | NFLXNETFLIX INC | 3,569 | $1.7B | 0.14% | |
| 123 | VOVANGUARD INDEX FDS | 7,453 | $1.7B | 0.14% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 18,010 | $1.7B | 0.14% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 3,169 | $1.7B | 0.14% | |
| 126 | TXNTEXAS INSTRS INC | 9,841 | $1.7B | 0.14% | |
| 127 | BLKCHFBLACKROCK INC | 2,058 | $1.7B | 0.14% | |
| 128 | SPYSPDR S&P 500 ETF TR | 290,288 | $1.7B | 0.13% | Put |
| 129 | INTCINTEL CORP | 32,852 | $1.7B | 0.13% | |
| 130 | HONHONEYWELL INTL INC | 7,858 | $1.6B | 0.13% | |
| 131 | ASMLASML HOLDING N V | 2,154 | $1.6B | 0.13% | |
| 132 | COPCONOCOPHILLIPS | 13,857 | $1.6B | 0.13% | |
| 133 | DISDISNEY WALT CO | 17,587 | $1.6B | 0.13% | |
| 134 | MGCVANGUARD WORLD FD | 9,349 | $1.6B | 0.13% | |
| 135 | DVDOUBLEVERIFY HLDGS INC | 42,740 | $1.6B | 0.13% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 10,585 | $1.6B | 0.13% | |
| 137 | BRZEBRAZE INC | 29,361 | $1.6B | 0.13% | |
| 138 | SBUXSTARBUCKS CORP | 16,058 | $1.5B | 0.13% | |
| 139 | SHELSHELL PLC | 23,235 | $1.5B | 0.12% | |
| 140 | TJXTJX COS INC NEW | 16,295 | $1.5B | 0.12% | |
| 141 | DWDMORGAN STANLEY | 15,938 | $1.5B | 0.12% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 9,066 | $1.5B | 0.12% | |
| 143 | UNPUNION PAC CORP | 6,035 | $1.5B | 0.12% | |
| 144 | TLTISHARES TR | 14,875 | $1.5B | 0.12% | |
| 145 | NDQINVESCO QQQ TR | 2,026,762 | $1.5B | 0.12% | Put |
| 146 | MPCMARATHON PETE CORP | 9,800 | $1.5B | 0.12% | |
| 147 | LINLINDE PLC | 3,521 | $1.4B | 0.12% | |
| 148 | AZNASTRAZENECA PLC | 21,105 | $1.4B | 0.12% | |
| 149 | VISVANGUARD WORLD FDS | 6,420 | $1.4B | 0.11% | |
| 150 | BHPBHP GROUP LTD | 20,556 | $1.4B | 0.11% | |
| 151 | LRCXEURLAM RESEARCH CORP | 1,781 | $1.4B | 0.11% | |
| 152 | DHRDANAHER CORPORATION | 5,930 | $1.4B | 0.11% | |
| 153 | SPGIS&P GLOBAL INC | 3,081 | $1.4B | 0.11% | |
| 154 | NKENIKE INC | 12,011 | $1.3B | 0.11% | |
| 155 | TTENTOTALENERGIES SE | 19,253 | $1.3B | 0.11% | |
| 156 | ADIANALOG DEVICES INC | 6,477 | $1.3B | 0.10% | |
| 157 | PFEPFIZER INC | 44,636 | $1.3B | 0.10% | |
| 158 | IEFISHARES TR | 13,295 | $1.3B | 0.10% | |
| 159 | AMATAPPLIED MATLS INC | 7,764 | $1.3B | 0.10% | |
| 160 | NEENEXTERA ENERGY INC | 20,484 | $1.2B | 0.10% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 5,314 | $1.2B | 0.10% | |
| 162 | ITWILLINOIS TOOL WKS INC | 4,724 | $1.2B | 0.10% | |
| 163 | ETNEATON CORP PLC | 5,117 | $1.2B | 0.10% | |
| 164 | AXPAMERICAN EXPRESS CO | 6,577 | $1.2B | 0.10% | |
| 165 | ELVELEVANCE HEALTH INC | 2,589 | $1.2B | 0.10% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 6,415 | $1.2B | 0.10% | |
| 167 | DEDEERE & CO | 3,033 | $1.2B | 0.10% | |
| 168 | WMWASTE MGMT INC DEL | 6,724 | $1.2B | 0.10% | |
| 169 | EWYISHARES INC | 18,011 | $1.2B | 0.10% | |
| 170 | MDLZMONDELEZ INTL INC | 16,221 | $1.2B | 0.10% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 5,401 | $1.2B | 0.09% | |
| 172 | RTXRTX CORPORATION | 13,428 | $1.1B | 0.09% | |
| 173 | SYKSTRYKER CORPORATION | 3,738 | $1.1B | 0.09% | |
| 174 | TMUST-MOBILE US INC | 6,946 | $1.1B | 0.09% | |
| 175 | GDGENERAL DYNAMICS CORP | 4,233 | $1.1B | 0.09% | |
| 176 | CMECME GROUP INC | 5,190 | $1.1B | 0.09% | |
| 177 | VFHVANGUARD WORLD FDS | 11,744 | $1.1B | 0.09% | |
| 178 | PHMPULTE GROUP INC | 10,437 | $1.1B | 0.09% | |
| 179 | KLACKLA CORP | 1,853 | $1.1B | 0.09% | |
| 180 | VOXVANGUARD WORLD FDS | 9,130 | $1.1B | 0.09% | |
| 181 | CITHE CIGNA GROUP | 3,511 | $1.1B | 0.09% | |
| 182 | VTVVANGUARD INDEX FDS | 6,923 | $1.0B | 0.08% | |
| 183 | PGRPROGRESSIVE CORP | 6,415 | $1.0B | 0.08% | |
| 184 | SHWSHERWIN WILLIAMS CO | 3,273 | $1.0B | 0.08% | |
| 185 | SNPSSYNOPSYS INC | 1,945 | $1.0B | 0.08% | |
| 186 | CITCINTAS CORP | 1,657 | $998.6M | 0.08% | |
| 187 | VTWOVANGUARD SCOTTSDALE FDS | 12,094 | $980.8M | 0.08% | |
| 188 | VDEVANGUARD WORLD FDS | 8,346 | $978.8M | 0.08% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 6,179 | $971.6M | 0.08% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 2,875 | $969.9M | 0.08% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 25,515 | $961.9M | 0.08% | |
| 192 | NOWSERVICENOW INC | 1,356 | $958.0M | 0.08% | |
| 193 | EQIXEQUINIX INC | 1,182 | $952.0M | 0.08% | |
| 194 | SOSOUTHERN CO | 13,289 | $931.8M | 0.08% | |
| 195 | SCHWSCHWAB CHARLES CORP | 13,470 | $926.7M | 0.08% | |
| 196 | T7DTRANSDIGM GROUP INC | 909 | $919.5M | 0.07% | |
| 197 | GILDGILEAD SCIENCES INC | 11,346 | $919.1M | 0.07% | |
| 198 | NTNXNUTANIX INC | 19,273 | $919.1M | 0.07% | |
| 199 | EQNREQUINOR ASA | 28,777 | $910.5M | 0.07% | |
| 200 | VBKVANGUARD INDEX FDS | 3,756 | $908.1M | 0.07% |