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 |
|---|---|---|---|---|---|
| 201 | SAPSAP SE | 5,827 | $900.8M | 0.07% | |
| 202 | CSXCSX CORP | 25,596 | $887.4M | 0.07% | |
| 203 | CVSCVS HEALTH CORP | 11,042 | $871.9M | 0.07% | |
| 204 | HBC2HSBC HLDGS PLC | 21,401 | $867.6M | 0.07% | |
| 205 | TRITHOMSON REUTERS CORP. | 5,914 | $865.8M | 0.07% | |
| 206 | LYVLIVE NATION ENTERTAINMENT IN | 9,141 | $855.6M | 0.07% | |
| 207 | VHTVANGUARD WORLD FDS | 3,387 | $849.1M | 0.07% | |
| 208 | DUKDUKE ENERGY CORP NEW | 8,743 | $848.5M | 0.07% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 371 | $848.5M | 0.07% | |
| 210 | IJHISHARES TR | 3,005 | $832.8M | 0.07% | |
| 211 | EMREMERSON ELEC CO | 8,407 | $818.3M | 0.07% | |
| 212 | CBCHUBB LIMITED | 3,618 | $817.7M | 0.07% | |
| 213 | ULUNILEVER PLC | 16,794 | $814.2M | 0.07% | |
| 214 | GEGENERAL ELECTRIC CO | 6,377 | $813.9M | 0.07% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 15,489 | $794.8M | 0.06% | |
| 216 | PSXPHILLIPS 66 | 5,933 | $789.9M | 0.06% | |
| 217 | DYHTARGET CORP | 5,484 | $781.0M | 0.06% | |
| 218 | WMBWILLIAMS COS INC | 22,409 | $780.5M | 0.06% | |
| 219 | SPGSIMON PPTY GROUP INC NEW | 5,465 | $779.5M | 0.06% | |
| 220 | WELLWELLTOWER INC | 8,619 | $777.2M | 0.06% | |
| 221 | AONAON PLC | 2,658 | $773.5M | 0.06% | |
| 222 | VTIVANGUARD INDEX FDS | 3,246 | $770.1M | 0.06% | |
| 223 | OEFISHARES TR | 3,436 | $767.6M | 0.06% | |
| 224 | TAT&T INC | 45,532 | $764.0M | 0.06% | |
| 225 | HCAHCA HEALTHCARE INC | 2,798 | $757.4M | 0.06% | |
| 226 | VLOVALERO ENERGY CORP | 5,806 | $754.8M | 0.06% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 5,733 | $736.3M | 0.06% | |
| 228 | BPBP PLC | 20,710 | $733.1M | 0.06% | |
| 229 | UBSUBS GROUP AG | 23,508 | $726.4M | 0.06% | |
| 230 | RIORIO TINTO PLC | 9,645 | $718.2M | 0.06% | |
| 231 | AJGGALLAGHER ARTHUR J & CO | 3,152 | $708.8M | 0.06% | |
| 232 | DRIDARDEN RESTAURANTS INC | 4,308 | $707.8M | 0.06% | |
| 233 | TRVCCITIGROUP INC | 13,741 | $706.8M | 0.06% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC. | 7,785 | $702.1M | 0.06% | |
| 235 | AZOAUTOZONE INC | 271 | $700.7M | 0.06% | |
| 236 | SNAPSNAP INC | 41,279 | $698.9M | 0.06% | |
| 237 | VALEVALE S A | 43,701 | $693.1M | 0.06% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 2,202 | $689.4M | 0.06% | |
| 239 | APHAMPHENOL CORP NEW | 6,945 | $688.5M | 0.06% | |
| 240 | HUMHUMANA INC | 1,486 | $680.3M | 0.06% | |
| 241 | ITGARTNER INC | 1,507 | $679.8M | 0.06% | |
| 242 | VRTXVERTEX PHARMACEUTICALS INC | 1,663 | $676.7M | 0.05% | |
| 243 | MLMMARTIN MARIETTA MATLS INC | 1,341 | $669.0M | 0.05% | |
| 244 | MARMARRIOTT INTL INC NEW | 2,951 | $665.5M | 0.05% | |
| 245 | ORLYOREILLY AUTOMOTIVE INC | 695 | $660.3M | 0.05% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 11,390 | $658.5M | 0.05% | |
| 247 | NSCNORFOLK SOUTHN CORP | 2,784 | $658.1M | 0.05% | |
| 248 | PNCPNC FINL SVCS GROUP INC | 4,240 | $656.6M | 0.05% | |
| 249 | CPCANADIAN PACIFIC KANSAS CITY | 8,264 | $653.6M | 0.05% | |
| 250 | IVVISHARES TR | 1,366 | $652.4M | 0.05% | |
| 251 | CMICUMMINS INC | 2,721 | $651.9M | 0.05% | |
| 252 | PAYXPAYCHEX INC | 5,455 | $649.7M | 0.05% | |
| 253 | BDXBECTON DICKINSON & CO | 2,653 | $646.9M | 0.05% | |
| 254 | PHPARKER-HANNIFIN CORP | 1,401 | $645.4M | 0.05% | |
| 255 | RYROYAL BK CDA | 6,376 | $644.8M | 0.05% | |
| 256 | SNYSANOFI | 12,859 | $639.4M | 0.05% | |
| 257 | FERGFERGUSON PLC NEW | 3,245 | $626.5M | 0.05% | |
| 258 | IRMIRON MTN INC DEL | 8,951 | $626.4M | 0.05% | |
| 259 | EOGEOG RES INC | 5,138 | $621.5M | 0.05% | |
| 260 | 8CWCROWN CASTLE INC | 5,388 | $620.7M | 0.05% | |
| 261 | TRVTRAVELERS COMPANIES INC | 3,252 | $619.5M | 0.05% | |
| 262 | ZTSZOETIS INC | 3,131 | $618.0M | 0.05% | |
| 263 | SONYSONY GROUP CORP | 6,512 | $616.6M | 0.05% | |
| 264 | APDAIR PRODS & CHEMS INC | 2,252 | $616.6M | 0.05% | |
| 265 | 4IUINVESCO INDIA EXCHANGE-TRADE | 24,077 | $616.4M | 0.05% | |
| 266 | CLCOLGATE PALMOLIVE CO | 7,711 | $614.7M | 0.05% | |
| 267 | NUENUCOR CORP | 3,521 | $612.8M | 0.05% | |
| 268 | OREALTY INCOME CORP | 10,642 | $611.1M | 0.05% | |
| 269 | MUFGMITSUBISHI UFJ FINL GROUP IN | 70,975 | $611.0M | 0.05% | |
| 270 | SPHRSPHERE ENTERTAINMENT CO | 17,910 | $608.2M | 0.05% | |
| 271 | VTVANGUARD INTL EQUITY INDEX F | 5,844 | $601.2M | 0.05% | |
| 272 | MCKMCKESSON CORP | 1,281 | $593.1M | 0.05% | |
| 273 | CRCCANADIAN NAT RES LTD | 9,034 | $591.9M | 0.05% | |
| 274 | FQIDIGITAL RLTY TR INC | 4,389 | $590.7M | 0.05% | |
| 275 | YUMYUM BRANDS INC | 4,518 | $590.3M | 0.05% | |
| 276 | REGNREGENERON PHARMACEUTICALS | 667 | $585.8M | 0.05% | |
| 277 | MOALTRIA GROUP INC | 14,508 | $585.2M | 0.05% | |
| 278 | RSGREPUBLIC SVCS INC | 3,521 | $580.6M | 0.05% | |
| 279 | AFLAFLAC INC | 6,973 | $575.3M | 0.05% | |
| 280 | PCARPACCAR INC | 5,815 | $567.8M | 0.05% | |
| 281 | NXPINXP SEMICONDUCTORS N V | 2,465 | $566.2M | 0.05% | |
| 282 | DHID R HORTON INC | 3,723 | $565.8M | 0.05% | |
| 283 | MMM3M CO | 5,167 | $564.9M | 0.05% | |
| 284 | RELXRELX PLC | 14,222 | $564.0M | 0.05% | |
| 285 | HLTHILTON WORLDWIDE HLDGS INC | 3,095 | $563.6M | 0.05% | |
| 286 | DOWDOW INC | 10,255 | $562.4M | 0.05% | |
| 287 | PSAPUBLIC STORAGE | 1,829 | $557.9M | 0.05% | |
| 288 | OKEONEOK INC NEW | 7,891 | $554.1M | 0.04% | |
| 289 | SLBSCHLUMBERGER LTD | 10,604 | $551.8M | 0.04% | |
| 290 | PDDPDD HOLDINGS INC | 3,725 | $545.0M | 0.04% | |
| 291 | BXBLACKSTONE INC | 4,085 | $534.8M | 0.04% | |
| 292 | DLTRDOLLAR TREE INC | 3,759 | $534.0M | 0.04% | |
| 293 | MUMICRON TECHNOLOGY INC | 6,248 | $533.2M | 0.04% | |
| 294 | FISVFISERV INC | 4,003 | $531.8M | 0.04% | |
| 295 | SNASNAP ON INC | 1,830 | $528.6M | 0.04% | |
| 296 | CDNSCADENCE DESIGN SYSTEM INC | 1,937 | $527.6M | 0.04% | |
| 297 | ADMARCHER DANIELS MIDLAND CO | 7,300 | $527.2M | 0.04% | |
| 298 | ROPROPER TECHNOLOGIES INC | 964 | $525.5M | 0.04% | |
| 299 | MNSTMONSTER BEVERAGE CORP NEW | 9,032 | $520.3M | 0.04% | |
| 300 | EXREXTRA SPACE STORAGE INC | 3,239 | $519.3M | 0.04% |