Checchi Capital Advisers, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.7T
Holdings
559
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 398,495 | $203.7B | 11.85% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 272,088 | $159.5B | 9.28% | Put |
| 3 | VUGVANGUARD INDEX FDS | 166,609 | $68.4B | 3.98% | |
| 4 | AAPLAPPLE INC | 186,100 | $46.6B | 2.71% | |
| 5 | MSFTMICROSOFT CORP | 88,123 | $37.1B | 2.16% | |
| 6 | NVDANVIDIA CORPORATION | 227,518 | $30.6B | 1.78% | |
| 7 | BWXSPDR SER TR | 1,401,933 | $30.0B | 1.75% | |
| 8 | EFAISHARES TR | 392,496 | $29.7B | 1.73% | Put |
| 9 | IAU*ISHARES GOLD TR | 471,564 | $23.3B | 1.36% | |
| 10 | SPTLSPDR SER TR | 867,096 | $22.7B | 1.32% | |
| 11 | LEMBISHARES INC | 621,425 | $22.4B | 1.31% | |
| 12 | IGOVISHARES TR | 565,472 | $21.7B | 1.26% | |
| 13 | EMBISHARES TR | 214,511 | $19.1B | 1.11% | |
| 14 | JNKSPDR SER TR | 195,173 | $18.6B | 1.08% | |
| 15 | EEMISHARES TR | 435,043 | $18.2B | 1.06% | Put |
| 16 | BWZSPDR SER TR | 704,702 | $17.9B | 1.04% | |
| 17 | TSLATESLA INC | 43,336 | $17.5B | 1.02% | |
| 18 | AMZNAMAZON COM INC | 79,546 | $17.5B | 1.02% | |
| 19 | GQ9SPDR GOLD TR | 71,482 | $17.3B | 1.01% | |
| 20 | IBNDSPDR SER TR | 601,269 | $17.1B | 0.99% | |
| 21 | VBRVANGUARD INDEX FDS | 83,036 | $16.5B | 0.96% | |
| 22 | PICBINVESCO EXCH TRADED FD TR II | 756,412 | $16.3B | 0.95% | |
| 23 | EMLCVANECK ETF TRUST | 702,034 | $16.2B | 0.94% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 365,623 | $16.1B | 0.94% | |
| 25 | EFVISHARES TR | 298,019 | $15.6B | 0.91% | |
| 26 | ISHGISHARES TR | 208,012 | $14.0B | 0.82% | |
| 27 | PGXINVESCO EXCH TRADED FD TR II | 1,152,725 | $13.3B | 0.77% | |
| 28 | SCZISHARES TR | 213,998 | $13.0B | 0.76% | |
| 29 | VGLTVANGUARD SCOTTSDALE FDS | 230,933 | $12.8B | 0.74% | |
| 30 | VWOBVANGUARD WHITEHALL FDS | 193,713 | $12.2B | 0.71% | |
| 31 | HYGISHARES TR | 154,613 | $12.2B | 0.71% | |
| 32 | AMLPALPS ETF TR | 240,446 | $11.6B | 0.67% | |
| 33 | EFGISHARES TR | 118,040 | $11.4B | 0.67% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 136,620 | $11.0B | 0.64% | |
| 35 | AVGOBROADCOM INC | 46,640 | $10.8B | 0.63% | |
| 36 | METAMETA PLATFORMS INC | 18,140 | $10.6B | 0.62% | |
| 37 | MBBISHARES TR | 110,045 | $10.1B | 0.59% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 126,933 | $9.9B | 0.58% | |
| 39 | EEMSISHARES INC | 168,065 | $9.8B | 0.57% | |
| 40 | IEMGISHARES INC | 181,836 | $9.5B | 0.55% | |
| 41 | GOOGALPHABET INC | 49,132 | $9.4B | 0.54% | |
| 42 | GOOGLALPHABET INC | 48,187 | $9.1B | 0.53% | |
| 43 | VNQVANGUARD INDEX FDS | 99,438 | $8.9B | 0.52% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 17,423 | $8.8B | 0.51% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 9,602 | $8.8B | 0.51% | |
| 46 | DGSWISDOMTREE TR | 174,561 | $8.5B | 0.50% | |
| 47 | IEIISHARES TR | 73,824 | $8.5B | 0.50% | |
| 48 | JPMJPMORGAN CHASE & CO. | 34,786 | $8.3B | 0.49% | |
| 49 | LLYELI LILLY & CO | 10,744 | $8.3B | 0.48% | |
| 50 | VBKVANGUARD INDEX FDS | 29,371 | $8.2B | 0.48% | |
| 51 | VSSVANGUARD INTL EQUITY INDEX F | 70,976 | $8.1B | 0.47% | |
| 52 | VOTVANGUARD INDEX FDS | 31,378 | $8.0B | 0.46% | |
| 53 | DLSWISDOMTREE TR | 125,965 | $7.9B | 0.46% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,889 | $7.7B | 0.45% | |
| 55 | TLTISHARES TR | 86,536 | $7.6B | 0.44% | |
| 56 | APOAPOLLO GLOBAL MGMT INC | 42,061 | $6.9B | 0.40% | |
| 57 | SPMBSPDR SER TR | 320,726 | $6.9B | 0.40% | |
| 58 | IGIBISHARES TR | 126,786 | $6.5B | 0.38% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 10,903 | $6.2B | 0.36% | |
| 60 | SHYISHARES TR | 70,853 | $5.8B | 0.34% | |
| 61 | CRMSALESFORCE INC | 16,809 | $5.6B | 0.33% | |
| 62 | MGKVANGUARD WORLD FD | 16,319 | $5.6B | 0.33% | |
| 63 | INDAISHARES TR | 102,011 | $5.4B | 0.31% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 111,254 | $5.3B | 0.31% | |
| 65 | ORCLORACLE CORP | 30,561 | $5.1B | 0.30% | |
| 66 | KSAISHARES TR | 124,185 | $5.1B | 0.30% | |
| 67 | WMTWALMART INC | 55,752 | $5.0B | 0.29% | |
| 68 | VVISA INC | 15,822 | $5.0B | 0.29% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 83,882 | $4.9B | 0.28% | |
| 70 | XOMEXXON MOBIL CORP | 43,624 | $4.7B | 0.27% | |
| 71 | TBLATABOOLA.COM LTD | 1,253,671 | $4.6B | 0.27% | |
| 72 | MAMASTERCARD INCORPORATED | 8,647 | $4.6B | 0.26% | |
| 73 | HDHOME DEPOT INC | 11,477 | $4.5B | 0.26% | |
| 74 | PGPROCTER AND GAMBLE CO | 26,394 | $4.4B | 0.26% | |
| 75 | JNJJOHNSON & JOHNSON | 30,206 | $4.4B | 0.25% | |
| 76 | AVDVAMERICAN CENTY ETF TR | 66,170 | $4.3B | 0.25% | |
| 77 | USIGISHARES TR | 83,626 | $4.2B | 0.24% | |
| 78 | VBVANGUARD INDEX FDS | 17,404 | $4.2B | 0.24% | |
| 79 | ABBVABBVIE INC | 23,353 | $4.1B | 0.24% | |
| 80 | PFFISHARES TR | 131,086 | $4.1B | 0.24% | |
| 81 | MGVVANGUARD WORLD FD | 30,800 | $3.8B | 0.22% | |
| 82 | WFCWELLS FARGO CO NEW | 54,313 | $3.8B | 0.22% | |
| 83 | IYRISHARES TR | 38,957 | $3.6B | 0.21% | |
| 84 | IVOOVANGUARD ADMIRAL FDS INC | 34,105 | $3.6B | 0.21% | |
| 85 | VOEVANGUARD INDEX FDS | 22,165 | $3.6B | 0.21% | |
| 86 | VMBSVANGUARD SCOTTSDALE FDS | 76,045 | $3.4B | 0.20% | |
| 87 | NFLXNETFLIX INC | 3,735 | $3.3B | 0.19% | |
| 88 | VGSHVANGUARD SCOTTSDALE FDS | 56,844 | $3.3B | 0.19% | |
| 89 | BACBANK AMERICA CORP | 74,077 | $3.3B | 0.19% | |
| 90 | KOCOCA COLA CO | 51,623 | $3.2B | 0.19% | |
| 91 | EWXSPDR INDEX SHS FDS | 54,825 | $3.2B | 0.19% | |
| 92 | IWBISHARES TR | 9,940 | $3.2B | 0.19% | |
| 93 | CVXCHEVRON CORP NEW | 21,274 | $3.1B | 0.18% | |
| 94 | VGTVANGUARD WORLD FD | 4,932 | $3.1B | 0.18% | |
| 95 | IEVISHARES TR | 57,528 | $3.0B | 0.17% | |
| 96 | VCLTVANGUARD SCOTTSDALE FDS | 39,518 | $3.0B | 0.17% | |
| 97 | EWTISHARES INC | 56,754 | $2.9B | 0.17% | |
| 98 | MCDMCDONALDS CORP | 9,886 | $2.9B | 0.17% | |
| 99 | KKRKKR & CO INC | 19,029 | $2.8B | 0.16% | |
| 100 | IWNISHARES TR | 17,122 | $2.8B | 0.16% |
Page 1 of 6Next