Checchi Capital Advisers, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Checchi Capital Advisers, LLC reported 577 stock positions worth $1.3 billion. Its top holding was SS SPDR BB Intl Treasury BD (BWX) at 6.6% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.8%). Compared with Q2 2024, it opened 31 new positions, sold out of 14, added to 211 and reduced 272. The biggest buy was SS SPDR BB Intl Treasury BD (BWX, shares +201%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001598186
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005324 ↗ filed Nov 4, 2024
Holdings Value
Holdings 577 stocks · $1.3B
| BWX SS SPDR BB Intl Treasury BD | 6.56% | 3,770,463 | $88.1M | Add +201.1% |
| AAPL Apple Inc. | 3.04% | 175,228 | $40.8M | Reduce -5.3% |
| MSFT Microsoft Corp. | 2.77% | 86,294 | $37.1M | Reduce -0.3% |
| MBB iShares MBS ETF | 2.35% | 329,023 | $31.5M | Add +181.0% |
| IGOV iShares International Treasu | 2.20% | 706,342 | $29.5M | Add +6.0% |
| NVDA Nvidia Corp. | 2.07% | 229,424 | $27.9M | Add +0.3% |
| IAU iShares Gold Trust | 1.81% | 488,305 | $24.3M | Reduce -1.2% |
| LEMB iShares JP Morgan Em Local C | 1.76% | 613,121 | $23.6M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 1.54% | 220,444 | $20.6M | Add +2.7% |
| JNK SS SPDR BB High Yield Bond | 1.47% | 201,355 | $19.7M | Add +7.1% |
| GLD SPDR Gold Shares | 1.41% | 78,127 | $19.0M | Reduce -8.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.40% | 616,152 | $18.9M | Add +1.6% |
| EMLC Vaneck JPM Em Local Curr BND | 1.36% | 719,244 | $18.3M | Add +3.8% |
| EFV iShares MSCI Eafe Value ETF | 1.33% | 310,046 | $17.8M | Reduce -3.4% |
| BWZ State Street SPDR Bloomberg | 1.32% | 645,654 | $17.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.32% | 370,951 | $17.8M | Reduce -6.1% |
| PICB Invesco International Corpor | 1.27% | 727,378 | $17.0M | Add +6.2% |
| PGX Invesco Preferred ETF | 1.22% | 1,327,413 | $16.4M | Add +7.5% |
| ISHG iShares -3 Year Internationa | 1.21% | 220,386 | $16.3M | Reduce -3.8% |
| EEM iShares MSCI Emerging Market | 1.12% | 327,970 | $15.0M | Reduce -58.9% |
| AMZN Amazon.com Inc. | 1.08% | 77,885 | $14.5M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.04% | 69,701 | $14.0M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.00% | 125,363 | $13.5M | Reduce -1.9% |
| VGLT Vanguard Long-Term Treasury | 0.99% | 216,633 | $13.3M | Reduce -17.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.98% | 193,882 | $13.1M | Reduce -1.9% |
| DGS Wisdomtree Em Small Cap | 0.92% | 228,842 | $12.3M | Add +13.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.91% | 151,883 | $12.2M | Add +3.2% |
| TSLA Tesla Inc. | 0.89% | 45,841 | $12.0M | Add +0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.89% | 179,173 | $11.9M | Add +5.6% |
| AMLP Alerian MLP ETF | 0.88% | 249,847 | $11.8M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.84% | 115,972 | $11.3M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.83% | 133,757 | $11.2M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.80% | 127,759 | $10.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.77% | 17,960 | $10.3M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.75% | 175,441 | $10.1M | Reduce -5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 120,126 | $9.5M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.71% | 10,743 | $9.5M | Reduce -2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 305,052 | $8.9M | Reduce -15.8% |
| COST Costco Wholesale Corp. | 0.65% | 9,875 | $8.8M | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.65% | 72,751 | $8.7M | Add +0.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.64% | 125,080 | $8.6M | Reduce -2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.64% | 68,367 | $8.6M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 49,496 | $8.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.60% | 48,363 | $8.0M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.59% | 46,122 | $8.0M | Reduce -2.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.58% | 345,876 | $7.8M | Add +15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 16,826 | $7.7M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.57% | 13,149 | $7.7M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 36,139 | $7.6M | Reduce -6.7% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 69,716 | $6.8M | Add +754.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.51% | 106,696 | $6.8M | Reduce -4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.50% | 125,129 | $6.7M | Reduce -0.9% |
| INDA iShares MSCI India ETF | 0.45% | 102,950 | $6.0M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 110,720 | $5.8M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.43% | 21,197 | $5.8M | Add +2.6% |
| AVDV Avantis Intl S/C Value ETF | 0.42% | 78,889 | $5.6M | Add +10.4% |
| ORCL Oracle Corp. | 0.41% | 32,563 | $5.5M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 66,674 | $5.5M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.41% | 11,184 | $5.5M | Add +0.1% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.41% | 127,560 | $5.4M | Reduce -0.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.39% | 65,100 | $5.3M | Add +51.3% |
| XOM Exxon Mobil Corp. | 0.39% | 44,156 | $5.2M | Add +3.8% |
| JNJ Johnson & Johnson | 0.37% | 30,297 | $4.9M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 80,027 | $4.8M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.34% | 26,749 | $4.6M | Add +0.2% |
| HD Home Depot Inc. | 0.34% | 11,401 | $4.6M | Add +2.7% |
| ABBV Abbvie Inc. | 0.34% | 23,292 | $4.6M | Add +3.0% |
| WMT Walmart Inc. | 0.33% | 55,085 | $4.4M | Reduce -2.0% |
| USIG iShares Broad Usd Investment | 0.33% | 84,267 | $4.4M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 11,281 | $4.3M | Reduce -92.7% |
| V Visa Inc. Class A | 0.32% | 15,572 | $4.3M | Reduce -4.7% |
| TBLA Taboola.com Ltd. | 0.31% | 1,253,671 | $4.2M | Add +17.2% |
| MA Mastercard Inc. Class A | 0.31% | 8,497 | $4.2M | Add +1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 79,109 | $3.7M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.27% | 51,218 | $3.7M | Reduce -1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 28,228 | $3.6M | Reduce -0.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 33,337 | $3.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 14,702 | $3.5M | Reduce -0.8% |
| EWX State Street SPDR S&P Emergi | 0.25% | 54,825 | $3.4M | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 10,549 | $3.4M | Reduce -50.0% |
| IEV iShares Europe ETF | 0.25% | 57,553 | $3.4M | Reduce -53.9% |
| KKR KKR & Co. Inc. | 0.24% | 24,538 | $3.2M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.24% | 28,131 | $3.2M | Reduce -5.3% |
| CVX Chevron Corp. | 0.24% | 21,575 | $3.2M | Reduce -0.8% |
| SCJ iShares MSCI Japan Small-Cap | 0.23% | 39,455 | $3.1M | New |
| VGSH Vanguard Short-Term Treasury | 0.23% | 52,351 | $3.1M | Add +3.4% |
| IYR iShares US Real Estate ETF | 0.23% | 30,293 | $3.1M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.23% | 9,799 | $3.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 25,471 | $3.0M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,282 | $3.0M | Add +46.1% |
| WFC Wells Fargo & Co. | 0.22% | 53,187 | $3.0M | Reduce -0.3% |
| EWT iShares MSCI Taiwan ETF | 0.22% | 55,278 | $3.0M | Add +2.9% |
| MCD McDonald's Corp. | 0.22% | 9,738 | $3.0M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 73,683 | $2.9M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.21% | 4,881 | $2.9M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 16,718 | $2.8M | Reduce -0.0% |
| INTU Intuit Inc. | 0.20% | 4,341 | $2.7M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.20% | 4,531 | $2.6M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.20% | 3,714 | $2.6M | Add +3.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.19% | 48,661 | $2.6M | Add +0.5% |
Options reported separately and not counted above: QQQ puts ($268.1M), SPY puts ($155.1M), EFA puts ($22.1M), EEM puts ($1.4M).
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -92.7% | 0.32% | −4.25 |
| EEM iShares MSCI Emerging Market | Reduce -58.9% | 1.12% | −1.57 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.77% | −0.30 |
| IEV iShares Europe ETF | Reduce -53.9% | 0.25% | −0.29 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -50.0% | 0.25% | −0.27 |
| VGLT Vanguard Long-Term Treasury | Reduce -17.3% | 0.99% | −0.20 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.15 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -15.8% | 0.66% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.60% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.62% | −0.11 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.9% | 0.15% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.71% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.0% | 0.23% | −0.07 |
| TTD Trade Desk Inc./the Class A | Reduce -28.4% | 0.19% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.19% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.24% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 0.57% | −0.05 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.1% | 1.32% | −0.05 |
| ISHG iShares -3 Year Internationa | Reduce -3.8% | 1.21% | −0.04 |
| AAPL Apple Inc. | Reduce -5.3% | 3.04% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.6% | 0.12% | −0.04 |
| HUDSON PAC PPTYS INC | Reduce -31.4% | 0.08% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -8.1% | 0.13% | −0.04 |
| INTC Intel Corp. | Reduce -36.0% | 0.03% | −0.04 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -64.0% | 0.02% | −0.04 |
| GLD SPDR Gold Shares | Reduce -8.4% | 1.41% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -58.6% | 0.02% | −0.03 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -4.7% | 0.51% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -5.2% | 0.75% | −0.03 |
| CVX Chevron Corp. | Reduce -0.8% | 0.24% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.65% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.9% | 1.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -37.0% | 0.02% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.22% | −0.03 |
| MU Micron Technology Inc. | Reduce -7.0% | 0.05% | −0.02 |
| BA The Boeing Co. | Reduce -4.1% | 0.07% | −0.02 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -4.7% | 0.32% | −0.02 |
| COP Conocophillips | Reduce -3.2% | 0.10% | −0.02 |
| KLAC KLA Corp. | Reduce -4.5% | 0.10% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.4% | 1.33% | −0.02 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.02 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BWX SS SPDR BB Intl Treasury BD | Add +201.1% | 6.56% | +4.44 |
| MBB iShares MBS ETF | Add +181.0% | 2.35% | +1.50 |
| TLT iShares 20+ Year Treasury BD | Add +754.5% | 0.51% | +0.45 |
| SCJ iShares MSCI Japan Small-Cap | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | Add +0.9% | 0.89% | +0.18 |
| IGOV iShares International Treasu | Add +6.0% | 2.20% | +0.16 |
| VCLT Vanguard Long-Term Corp. Bond | Add +51.3% | 0.39% | +0.14 |
| DGS Wisdomtree Em Small Cap | Add +13.7% | 0.92% | +0.10 |
| PGX Invesco Preferred ETF | Add +7.5% | 1.22% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 0.84% | +0.09 |
| PICB Invesco International Corpor | Add +6.2% | 1.27% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +46.1% | 0.23% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.77% | +0.07 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +15.0% | 0.58% | +0.07 |
| JNK SS SPDR BB High Yield Bond | Add +7.1% | 1.47% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 0.58% | +0.06 |
| EMLC Vaneck JPM Em Local Curr BND | Add +3.8% | 1.36% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +0.5% | 0.41% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +10.4% | 0.42% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +108.3% | 0.08% | +0.04 |
| HD Home Depot Inc. | Add +2.7% | 0.34% | +0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.6% | 0.89% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 1.04% | +0.04 |
| KKR KKR & Co. Inc. | Add +0.9% | 0.24% | +0.04 |
| ABBV Abbvie Inc. | Add +3.0% | 0.34% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +2.7% | 1.54% | +0.03 |
| LEMB iShares JP Morgan Em Local C | Add +0.3% | 1.76% | +0.03 |
| JNJ Johnson & Johnson | Add +4.3% | 0.37% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.15% | +0.03 |
| MCD McDonald's Corp. | Add +1.1% | 0.22% | +0.03 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +1.6% | 1.40% | +0.03 |
| NEE Nextera Energy Inc. | Add +6.5% | 0.14% | +0.02 |
| ACN Accenture PLC Class A | Add +5.0% | 0.17% | +0.02 |
| TBLA Taboola.com Ltd. | Add +17.2% | 0.31% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +5.6% | 0.10% | +0.02 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| HCA HCA Healthcare Inc. | Add +6.4% | 0.09% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.31% | +0.02 |
| PM Philip Morris International | Add +1.1% | 0.15% | +0.02 |
| RL Ralph Lauren Corp. | New | 0.02% | +0.02 |
| BBY Best Buy Co. Inc. | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +12.8% | 0.16% | +0.02 |
| ADP Automatic Data Processing | Add +8.1% | 0.12% | +0.02 |
| BTI British American Tob-SP ADR | New | 0.02% | +0.02 |
| CW Curtiss-Wright Corp. | New | 0.02% | +0.02 |
| SUI Sun Communities Inc. | New | 0.02% | +0.02 |
| VTR Ventas Inc. | New | 0.02% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| RMD Resmed Inc. | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -45.7% | 549,300 | $268.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -0.7% | 270,400 | $155.1M |
| EFA iShares MSCI Eafe ETF | put | Reduce -0.6% | 264,400 | $22.1M |
| EEM iShares MSCI Emerging Market | put | Add +3.0% | 31,400 | $1.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 603 | $1.6B | VUG, AAPL, EEM, NVDA, IAU |
| Q1 2026 | 598 | $1.5B | AAPL, EEM, NVDA, BWX, MSFT |
| Q4 2025 | 546 | $1.5B | VUG, AAPL, EEM, MSFT, BWX |
| Q3 2025 | 551 | $1.5B | VUG, MSFT, AAPL, BWX, NVDA |
| Q2 2025 | 573 | $1.4B | EEM, MSFT, BWX, AAPL, NVDA |
| Q1 2025 | 578 | $1.4B | AAPL, BWX, MSFT, IBND, MBB |
| Q4 2024 | 559 | $1.3B | VUG, AAPL, MSFT, NVDA, BWX |
| Q3 2024 | 577 | $1.3B | BWX, AAPL, MSFT, MBB, IGOV |
| Q2 2024 | 560 | $1.3B | VUG, AAPL, MSFT, EEM, NVDA |
| Q1 2024 | 577 | $1.3B | VUG, MSFT, AAPL, BWX, IGOV |