13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 563 holding rows worth $1,718,465,584.
- Accession
- 0001085146-25-000800
- Filer
- CIK 1598186
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 563 entries on the cover page, a total value of $1,718,465,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,718,465,584 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 | 6,459 | $238,660 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,251 | $238,651 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,466 | $237,293 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,729 | $236,680 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,872 | $234,541 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,889 | $234,264 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,017 | $233,570 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 688 | $232,833 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,667 | $232,163 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,614 | $231,932 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,114 | $230,553 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,283 | $230,083 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,797 | $230,022 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 546 | $229,194 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,131 | $228,196 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,233 | $226,971 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 987 | $226,339 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,289 | $224,338 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,265 | $223,108 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,943 | $222,583 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,403 | $221,195 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,592 | $221,149 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,719 | $220,685 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,093 | $220,285 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,928 | $219,927 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,175 | $219,878 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,155 | $218,977 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,829 | $218,483 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,514 | $218,107 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,155 | $216,879 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,420 | $215,888 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,539 | $215,496 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,740 | $214,788 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,625 | $213,476 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,711 | $213,049 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,810 | $209,996 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,894 | $209,803 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,445 | $209,781 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,222 | $209,671 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,730 | $208,898 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 121 | $208,874 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,527 | $208,237 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 907 | $207,422 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,039 | $205,511 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,093 | $204,905 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,118 | $203,219 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,091 | $202,136 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 31,070 | $187,041 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,804 | $143,627 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,403 | $141,969 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,873 | $141,888 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,015 | $121,021 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,722 | $119,213 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,317 | $113,834 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,461 | $98,438 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,442 | $90,558 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,581 | $79,992 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,996 | $79,340 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,188 | $70,399 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,584 | $56,717 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,785 | $50,821 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,237 | $28,188 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,933 | $21,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000800 | this filing | 2025-02-05 | acceptance time not in the bulk data set |