Filed: 8/10/2023ACC: 0001085146-23-003196
📋 What this filing means
CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$1.12B
Total AUM (reported)
21.66M
Total Shares
Allocation by class
COM$366.65M32.8%
CL A$45.43M4.1%
BLOOMBERG INTL T$36.95M3.3%
GROWTH ETF$35.52M3.2%
LONG TERM TREAS$23.20M2.1%
INTL TREA BD ETF$22.21M2.0%
BLOOMBERG SHORT$20.84M1.9%
Portfolio Concentration
Top 3$107.92M9.6%
4–10$159.76M14.3%
11–25$205.47M18.4%
Rest$645.54M57.7%
Top 3 weight
9.6%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 21.66M
Sole
Full voting authority
21.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole573
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings573
Rows:
SPDR SER TR
SOLEShares1.64M
TypeSH
Market value$36.95M
3.30%
Sole
1.64M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares125.52K
TypeSH
Market value$35.52M
3.17%
Sole
125.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares182.72K
TypeSH
Market value$35.44M
3.17%
Sole
182.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.82K
TypeSH
Market value$29.23M
2.61%
Sole
85.82K
Shared
0.00
None
0.00
ZIPRECRUITER INC
SOLEShares1.59M
TypeSH
Market value$28.18M
2.52%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares365.26K
TypeSH
Market value$23.20M
2.07%
Sole
365.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares560.90K
TypeSH
Market value$22.21M
1.99%
Sole
560.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares779.96K
TypeSH
Market value$20.84M
1.86%
Sole
779.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares498.33K
TypeSH
Market value$18.45M
1.65%
Sole
498.33K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares690.41K
TypeSH
Market value$17.65M
1.58%
Sole
690.41K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares97.16K
TypeSH
Market value$17.32M
1.55%
Sole
97.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.55K
TypeSH
Market value$17.31M
1.55%
Sole
293.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares409.78K
TypeSH
Market value$16.67M
1.49%
Sole
409.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.17K
TypeSH
Market value$15.77M
1.41%
Sole
322.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares528.80K
TypeSH
Market value$15.01M
1.34%
Sole
528.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares399.49K
TypeSH
Market value$14.52M
1.30%
Sole
399.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares292.31K
TypeSH
Market value$13.44M
1.20%
Sole
292.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.42K
TypeSH
Market value$13.21M
1.18%
Sole
138.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares244.86K
TypeSH
Market value$13.12M
1.17%
Sole
244.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$12.98M
1.16%
Sole
150K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares145.97K
TypeSH
Market value$11.54M
1.03%
Sole
145.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares43.98K
TypeSH
Market value$11.51M
1.03%
Sole
43.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.19K
TypeSH
Market value$11.35M
1.01%
Sole
151.19K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares507.58K
TypeSH
Market value$10.98M
0.98%
Sole
507.58K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares295.49K
TypeSH
Market value$10.75M
0.96%
Sole
295.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG INTL T | 1.64M | SH | $36.95M 3.30% | 1.64M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 125.52K | SH | $35.52M 3.17% | 125.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 182.72K | SH | $35.44M 3.17% | 182.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.82K | SH | $29.23M 2.61% | 85.82K | 0.00 | 0.00 |
ZIPRECRUITER INCSOLE | CL A | 1.59M | SH | $28.18M 2.52% | 1.59M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 365.26K | SH | $23.20M 2.07% | 365.26K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 560.90K | SH | $22.21M 1.99% | 560.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHORT | 779.96K | SH | $20.84M 1.86% | 779.96K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MORGAN EM ETF | 498.33K | SH | $18.45M 1.65% | 498.33K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 690.41K | SH | $17.65M 1.58% | 690.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 97.16K | SH | $17.32M 1.55% | 97.16K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 293.55K | SH | $17.31M 1.55% | 293.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 409.78K | SH | $16.67M 1.49% | 409.78K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 322.17K | SH | $15.77M 1.41% | 322.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL | 528.80K | SH | $15.01M 1.34% | 528.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 399.49K | SH | $14.52M 1.30% | 399.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 292.31K | SH | $13.44M 1.20% | 292.31K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 138.42K | SH | $13.21M 1.18% | 138.42K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 244.86K | SH | $13.12M 1.17% | 244.86K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 150K | SH | $12.98M 1.16% | 150K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 145.97K | SH | $11.54M 1.03% | 145.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 43.98K | SH | $11.51M 1.03% | 43.98K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 151.19K | SH | $11.35M 1.01% | 151.19K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 507.58K | SH | $10.98M 0.98% | 507.58K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 295.49K | SH | $10.75M 0.96% | 295.49K | 0.00 | 0.00 |
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