13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 556 holding rows worth $1,924,061,822.
- Accession
- 0001598186-25-000003
- Filer
- CIK 1598186
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 556 entries on the cover page, a total value of $1,924,061,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,924,061,822 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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 908 | $232,929 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,854 | $231,888 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,875 | $230,989 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,112 | $229,887 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,644 | $228,759 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,301 | $228,716 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,632 | $227,550 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 682 | $226,895 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,592 | $226,851 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,011 | $224,284 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 396 | $223,871 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,677 | $223,584 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,800 | $223,212 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,365 | $222,167 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,389 | $221,293 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,630 | $220,737 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 415 | $219,420 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,654 | $219,253 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,052 | $217,669 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 794 | $217,342 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,957 | $216,757 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 952 | $216,056 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 498 | $214,996 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,998 | $212,972 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,070 | $211,355 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,115 | $210,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,240 | $210,543 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,434 | $210,085 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,044 | $209,807 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,335 | $209,450 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,311 | $208,816 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,190 | $207,742 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 839 | $207,602 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 638 | $206,444 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 849 | $205,424 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,047 | $205,365 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,403 | $204,282 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,720 | $204,120 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,696 | $203,834 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,473 | $202,415 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,637 | $200,685 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,982 | $183,368 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,253 | $173,380 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,584 | $170,607 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,357 | $166,520 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,181 | $141,300 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,385 | $138,003 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,179 | $133,800 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,581 | $108,512 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,566 | $92,030 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,878 | $88,758 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,051 | $86,825 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,425 | $83,458 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,218 | $81,555 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,933 | $25,179 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,812 | $24,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598186-25-000003 | this filing | 2025-11-05 | acceptance time not in the bulk data set |