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 |
|---|---|---|---|---|---|
| 201 | CMICUMMINS INC | 2,786 | $971.2M | 0.06% | |
| 202 | CITHE CIGNA GROUP | 3,481 | $961.3M | 0.06% | |
| 203 | SPGSIMON PPTY GROUP INC NEW | 5,564 | $958.2M | 0.06% | |
| 204 | MDLZMONDELEZ INTL INC | 15,799 | $943.7M | 0.05% | |
| 205 | TTENTOTALENERGIES SE | 17,286 | $942.1M | 0.05% | |
| 206 | OKEONEOK INC NEW | 9,365 | $940.2M | 0.05% | |
| 207 | SNPSSYNOPSYS INC | 1,922 | $932.9M | 0.05% | |
| 208 | VTVVANGUARD INDEX FDS | 5,491 | $929.6M | 0.05% | |
| 209 | MGCVANGUARD WORLD FD | 4,326 | $920.0M | 0.05% | |
| 210 | VFHVANGUARD WORLD FD | 7,598 | $897.1M | 0.05% | |
| 211 | ICEINTERCONTINENTAL EXCHANGE IN | 5,975 | $890.4M | 0.05% | |
| 212 | DYHTARGET CORP | 6,525 | $882.0M | 0.05% | |
| 213 | TTTRANE TECHNOLOGIES PLC | 2,373 | $876.5M | 0.05% | |
| 214 | PHPARKER-HANNIFIN CORP | 1,376 | $875.2M | 0.05% | |
| 215 | VDEVANGUARD WORLD FD | 7,113 | $862.9M | 0.05% | |
| 216 | IRMIRON MTN INC DEL | 8,034 | $844.4M | 0.05% | |
| 217 | TRITHOMSON REUTERS CORP | 5,258 | $843.5M | 0.05% | |
| 218 | ORLYOREILLY AUTOMOTIVE INC | 710 | $841.9M | 0.05% | |
| 219 | VTIVANGUARD INDEX FDS | 2,904 | $841.7M | 0.05% | |
| 220 | MUFGMITSUBISHI UFJ FINL GROUP IN | 71,618 | $839.4M | 0.05% | |
| 221 | PFEPFIZER INC | 31,539 | $836.7M | 0.05% | |
| 222 | FISVFISERV INC | 4,046 | $831.1M | 0.05% | |
| 223 | MARMARRIOTT INTL INC NEW | 2,979 | $831.0M | 0.05% | |
| 224 | BHPBHP GROUP LTD | 16,969 | $828.6M | 0.05% | |
| 225 | AZOAUTOZONE INC | 257 | $822.9M | 0.05% | |
| 226 | AJGGALLAGHER ARTHUR J & CO | 2,868 | $814.1M | 0.05% | |
| 227 | ANETARISTA NETWORKS INC | 7,329 | $810.1M | 0.05% | |
| 228 | BXBLACKSTONE INC | 4,692 | $809.0M | 0.05% | |
| 229 | MOALTRIA GROUP INC | 15,289 | $799.4M | 0.05% | |
| 230 | FQIDIGITAL RLTY TR INC | 4,490 | $796.3M | 0.05% | |
| 231 | PAYXPAYCHEX INC | 5,671 | $795.2M | 0.05% | |
| 232 | CSXCSX CORP | 24,586 | $793.4M | 0.05% | |
| 233 | CEGCONSTELLATION ENERGY CORP | 3,522 | $787.9M | 0.05% | |
| 234 | DRIDARDEN RESTAURANTS INC | 4,208 | $785.6M | 0.05% | |
| 235 | APHAMPHENOL CORP NEW | 11,256 | $781.7M | 0.05% | |
| 236 | PSAPUBLIC STORAGE OPER CO | 2,585 | $774.2M | 0.05% | |
| 237 | MMM3M CO | 5,930 | $765.5M | 0.04% | |
| 238 | TRVTRAVELERS COMPANIES INC | 3,156 | $760.3M | 0.04% | |
| 239 | HCAHCA HEALTHCARE INC | 2,516 | $755.2M | 0.04% | |
| 240 | RSGREPUBLIC SVCS INC | 3,724 | $749.2M | 0.04% | |
| 241 | AONAON PLC | 2,054 | $737.7M | 0.04% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC | 2,971 | $734.3M | 0.04% | |
| 243 | RYROYAL BK CDA | 6,084 | $733.2M | 0.04% | |
| 244 | AFLAFLAC INC | 7,080 | $732.4M | 0.04% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 1,804 | $726.5M | 0.04% | |
| 246 | VTEBVANGUARD MUN BD FDS | 14,442 | $724.0M | 0.04% | |
| 247 | SPHRSPHERE ENTERTAINMENT CO | 17,901 | $721.8M | 0.04% | |
| 248 | MCKMCKESSON CORP | 1,264 | $720.4M | 0.04% | |
| 249 | CLCOLGATE PALMOLIVE CO | 7,893 | $717.6M | 0.04% | |
| 250 | UBSUBS GROUP AG | 23,496 | $712.4M | 0.04% | |
| 251 | VLOVALERO ENERGY CORP | 5,733 | $702.8M | 0.04% | |
| 252 | VOXVANGUARD WORLD FD | 4,532 | $702.3M | 0.04% | |
| 253 | APDAIR PRODS & CHEMS INC | 2,400 | $696.1M | 0.04% | |
| 254 | MLMMARTIN MARIETTA MATLS INC | 1,336 | $690.1M | 0.04% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 5,455 | $687.9M | 0.04% | |
| 256 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.04% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO | 12,038 | $680.9M | 0.04% | |
| 258 | TLHISHARES TR | 6,834 | $680.3M | 0.04% | |
| 259 | NKENIKE INC | 8,947 | $677.0M | 0.04% | |
| 260 | VTVANGUARD INTL EQUITY INDEX F | 5,755 | $676.1M | 0.04% | |
| 261 | RELXRELX PLC | 14,805 | $672.4M | 0.04% | |
| 262 | PSXPHILLIPS 66 | 5,897 | $671.8M | 0.04% | |
| 263 | EOGEOG RES INC | 5,470 | $670.6M | 0.04% | |
| 264 | ITGARTNER INC | 1,379 | $668.1M | 0.04% | |
| 265 | SMFGSUMITOMO MITSUI FINL GROUP I | 45,905 | $665.2M | 0.04% | |
| 266 | IJHISHARES TR | 10,635 | $662.7M | 0.04% | |
| 267 | VHTVANGUARD WORLD FD | 2,606 | $661.1M | 0.04% | |
| 268 | NSCNORFOLK SOUTHN CORP | 2,772 | $650.6M | 0.04% | |
| 269 | TRGPTARGA RES CORP | 3,585 | $639.9M | 0.04% | |
| 270 | PCARPACCAR INC | 6,123 | $636.9M | 0.04% | |
| 271 | BKBANK NEW YORK MELLON CORP | 8,271 | $635.5M | 0.04% | |
| 272 | MCOMOODYS CORP | 1,327 | $628.2M | 0.04% | |
| 273 | KMIKINDER MORGAN INC DEL | 22,905 | $627.6M | 0.04% | |
| 274 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,378 | $623.4M | 0.04% | |
| 275 | AEPAMERICAN ELEC PWR CO INC | 6,757 | $623.2M | 0.04% | |
| 276 | ALSALLSTATE CORP | 3,208 | $618.5M | 0.04% | |
| 277 | GLWCORNING INC | 13,015 | $618.5M | 0.04% | |
| 278 | SNASNAP ON INC | 1,789 | $607.3M | 0.04% | |
| 279 | WSMWILLIAMS SONOMA INC | 3,271 | $605.7M | 0.04% | |
| 280 | A4SAMERIPRISE FINL INC | 1,128 | $600.6M | 0.03% | |
| 281 | SRESEMPRA | 6,835 | $599.6M | 0.03% | |
| 282 | CDNSCADENCE DESIGN SYSTEM INC | 1,990 | $597.9M | 0.03% | |
| 283 | SONYSONY GROUP CORP | 28,086 | $594.3M | 0.03% | |
| 284 | CARRCARRIER GLOBAL CORPORATION | 8,698 | $593.7M | 0.03% | |
| 285 | OREALTY INCOME CORP | 11,101 | $592.9M | 0.03% | |
| 286 | PRUPRUDENTIAL FINL INC | 4,980 | $590.3M | 0.03% | |
| 287 | ETENERGY TRANSFER L P | 29,686 | $581.5M | 0.03% | |
| 288 | TPRTAPESTRY INC | 8,878 | $580.0M | 0.03% | |
| 289 | METMETLIFE INC | 7,080 | $579.7M | 0.03% | |
| 290 | EQNREQUINOR ASA | 24,448 | $579.2M | 0.03% | |
| 291 | SNYSANOFI | 11,900 | $573.9M | 0.03% | |
| 292 | YUMYUM BRANDS INC | 4,267 | $572.5M | 0.03% | |
| 293 | TFCTRUIST FINL CORP | 13,006 | $564.2M | 0.03% | |
| 294 | TSCOTRACTOR SUPPLY CO | 10,515 | $557.9M | 0.03% | |
| 295 | RIORIO TINTO PLC | 9,458 | $556.2M | 0.03% | |
| 296 | EIXEDISON INTL | 6,921 | $552.6M | 0.03% | |
| 297 | GEVGE VERNOVA INC | 1,676 | $551.3M | 0.03% | |
| 298 | ROSTROSS STORES INC | 3,637 | $550.2M | 0.03% | |
| 299 | JCIJOHNSON CTLS INTL PLC | 6,949 | $548.5M | 0.03% | |
| 300 | COFCAPITAL ONE FINL CORP | 3,058 | $545.3M | 0.03% |