13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 531 holding rows worth $1,078,850,951.
- Accession
- 0001085146-23-004241
- Filer
- CIK 1598186
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 531 entries on the cover page, a total value of $1,078,850,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,078,850,951 with VALUE read as dollars as filed, 13F file number 028-15706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,705 | $207,771 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 928 | $207,102 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,742 | $207,099 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,171 | $205,521 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,195 | $204,794 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,444 | $201,504 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,214 | $192,565 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,287 | $189,080 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,518 | $185,362 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,247 | $182,637 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,469 | $164,078 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,283 | $149,618 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,658 | $146,580 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,489 | $143,499 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,584 | $135,657 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,670 | $130,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 304,400 | $130,125 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,026 | $123,253 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,186 | $118,299 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,107 | $117,224 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,201 | $111,761 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,119 | $110,374 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,701 | $97,343 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,785 | $96,402 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,236 | $83,163 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,397 | $63,827 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,453 | $56,288 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,269 | $55,966 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,973 | $29,408 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 277,200 | $19,105 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,600 | $1,199 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004241 | this filing | 2023-11-13 | acceptance time not in the bulk data set |