13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 554 holding rows worth $1,231,773,124.
- Accession
- 0001085146-24-000823
- Filer
- CIK 1598186
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 554 entries on the cover page, a total value of $1,231,773,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,231,773,124 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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,539 | $225,072 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,263 | $224,722 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,015 | $224,070 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 939 | $223,351 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,245 | $220,683 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,313 | $220,049 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,796 | $219,986 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 491 | $219,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,830 | $219,297 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,827 | $218,664 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,555 | $218,414 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,175 | $215,195 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 522 | $215,189 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,621 | $214,666 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,821 | $214,511 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,234 | $214,198 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,581 | $213,709 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 176 | $213,481 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,261 | $212,660 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,213 | $212,226 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,056 | $211,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,611 | $211,352 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,822 | $208,364 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,567 | $206,335 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,095 | $205,479 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,772 | $205,375 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,370 | $203,075 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 143 | $203,046 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 718 | $202,914 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,141 | $202,453 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 837 | $201,884 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,006 | $200,938 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,426 | $200,484 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,022 | $193,262 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,746 | $181,868 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,165 | $176,019 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,735 | $162,014 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,812 | $146,448 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,753 | $140,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 287,100 | $136,462 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,124 | $134,259 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,539 | $127,899 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,584 | $111,279 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,024 | $110,514 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,345 | $103,632 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,374 | $100,019 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,464 | $95,528 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,785 | $91,163 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,982 | $89,633 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,397 | $78,390 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,581 | $78,233 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,159 | $68,466 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 271,900 | $20,488 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,100 | $1,251 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000823 | this filing | 2024-02-07 | acceptance time not in the bulk data set |