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 |
|---|---|---|---|---|---|
| 501 | CPTCAMDEN PPTY TR | 2,263 | $224.7M | 0.02% | |
| 502 | MGMMGM RESORTS INTERNATIONAL | 5,015 | $224.1M | 0.02% | |
| 503 | TEAMATLASSIAN CORPORATION | 939 | $223.4M | 0.02% | |
| 504 | FLEXFLEX LTD | 7,245 | $220.7M | 0.02% | |
| 505 | FNFFIDELITY NATIONAL FINANCIAL | 4,313 | $220.0M | 0.02% | |
| 506 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,796 | $220.0M | 0.02% | |
| 507 | LIILENNOX INTL INC | 491 | $219.7M | 0.02% | |
| 508 | VTCVANGUARD SCOTTSDALE FDS | 2,830 | $219.3M | 0.02% | |
| 509 | DVNDEVON ENERGY CORP NEW | 4,827 | $218.7M | 0.02% | |
| 510 | KDPKEURIG DR PEPPER INC | 6,555 | $218.4M | 0.02% | |
| 511 | BMOBANK MONTREAL QUE | 2,175 | $215.2M | 0.02% | |
| 512 | DPZDOMINOS PIZZA INC | 522 | $215.2M | 0.02% | |
| 513 | SYFSYNCHRONY FINANCIAL | 5,621 | $214.7M | 0.02% | |
| 514 | VEUVANGUARD INTL EQUITY INDEX F | 3,821 | $214.5M | 0.02% | |
| 515 | ISIIONIS PHARMACEUTICALS INC | 4,234 | $214.2M | 0.02% | |
| 516 | UDRUDR INC | 5,581 | $213.7M | 0.02% | |
| 517 | MTDMETTLER TOLEDO INTERNATIONAL | 176 | $213.5M | 0.02% | |
| 518 | BMTABRITISH AMERN TOB PLC | 7,261 | $212.7M | 0.02% | |
| 519 | PTCPTC INC | 1,213 | $212.2M | 0.02% | |
| 520 | IWMISHARES TR | 1,056 | $211.9M | 0.02% | |
| 521 | FTNTFORTINET INC | 3,611 | $211.4M | 0.02% | |
| 522 | XYLXYLEM INC | 1,822 | $208.4M | 0.02% | |
| 523 | HIGHARTFORD FINL SVCS GROUP INC | 2,567 | $206.3M | 0.02% | |
| 524 | AMXAMERICA MOVIL SAB DE CV | 11,095 | $205.5M | 0.02% | |
| 525 | ATOATMOS ENERGY CORP | 1,772 | $205.4M | 0.02% | |
| 526 | OCOWENS CORNING NEW | 1,370 | $203.1M | 0.02% | |
| 527 | MKLMARKEL GROUP INC | 143 | $203.0M | 0.02% | |
| 528 | FLT1EURFLEETCOR TECHNOLOGIES INC | 718 | $202.9M | 0.02% | |
| 529 | CHDCHURCH & DWIGHT CO INC | 2,141 | $202.5M | 0.02% | |
| 530 | WTWWILLIS TOWERS WATSON PLC LTD | 837 | $201.9M | 0.02% | |
| 531 | JBHTHUNT J B TRANS SVCS INC | 1,006 | $200.9M | 0.02% | |
| 532 | SANBANCO SANTANDER S.A. | 48,426 | $200.5M | 0.02% | |
| 533 | ABEVAMBEV SA | 69,022 | $193.3M | 0.02% | |
| 534 | TAKTAKEDA PHARMACEUTICAL CO LTD | 12,746 | $181.9M | 0.01% | |
| 535 | MFGMIZUHO FINANCIAL GROUP INC | 51,165 | $176.0M | 0.01% | |
| 536 | BSBRBANCO SANTANDER BRASIL S A | 24,735 | $162.0M | 0.01% | |
| 537 | ORANYORANGE | 12,812 | $146.4M | 0.01% | |
| 538 | ECECOPETROL S A | 11,753 | $140.1M | 0.01% | |
| 539 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,124 | $134.3M | 0.01% | |
| 540 | HLNHALEON PLC | 15,539 | $127.9M | 0.01% | |
| 541 | KOSKOSMOS ENERGY LTD | 16,584 | $111.3M | 0.01% | |
| 542 | BCSBARCLAYS PLC | 14,024 | $110.5M | 0.01% | |
| 543 | LYGLLOYDS BANKING GROUP PLC | 43,345 | $103.6M | 0.01% | |
| 544 | AMCRAMCOR PLC | 10,374 | $100.0M | 0.01% | |
| 545 | SIRIEURSIRIUS XM HOLDINGS INC | 17,464 | $95.5M | 0.01% | |
| 546 | AMRNAMARIN CORP PLC | 104,785 | $91.2M | 0.01% | |
| 547 | TELFYTELEFONICA S A | 22,982 | $89.6M | 0.01% | |
| 548 | BBDBANCO BRADESCO S A | 22,397 | $78.4M | 0.01% | |
| 549 | AEGAEGON LTD | 13,581 | $78.2M | 0.01% | |
| 550 | NWGNATWEST GROUP PLC | 12,159 | $68.5M | 0.01% |
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