CHECCHI CAPITAL ADVISERS, LLC

Filed: 11/13/2023ACC: 0001085146-23-004241

📋 What this filing means

CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

527

Positions

$1.08B

Total AUM (reported)

22.52M

Total Shares

Allocation by class

COM$342.14M31.7%

GROWTH ETF$37.33M3.5%

CL A$35.52M3.3%

BLOOMBERG INTL T$31.08M2.9%

LONG TERM TREAS$24.54M2.3%

INTL TREA BD ETF$23.00M2.1%

JP MORGAN EM ETF$20.85M1.9%

Portfolio Concentration

Top 3$98.53M9.1%

4–10$148.93M13.8%

11–25$212.70M19.7%

Rest$618.68M57.3%

Top 3 weight

9.1%

Top 10 weight

22.9%

Voting Authority Distribution

Total shares with voting rights: 22.52M

Sole

Full voting authority

22.52M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole527

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings527

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares137.09K

TypeSH

Market value$37.33M

3.46%

Sole

137.09K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL T

Shares1.46M

TypeSH

Market value$31.08M

2.88%

Sole

1.46M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares175.92K

TypeSH

Market value$30.12M

2.79%

Sole

175.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares82.92K

TypeSH

Market value$26.18M

2.43%

Sole

82.92K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares442.13K

TypeSH

Market value$24.54M

2.27%

Sole

442.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL TREA BD ETF

Shares618.82K

TypeSH

Market value$23.00M

2.13%

Sole

618.82K

Shared

0.00

None

0.00

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares598.58K

TypeSH

Market value$20.85M

1.93%

Sole

598.58K

Shared

0.00

None

0.00

ZIPRECRUITER INC

SOLE

CL A

Shares1.59M

TypeSH

Market value$19.03M

1.76%

Sole

1.59M

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares322.74K

TypeSH

Market value$18.23M

1.69%

Sole

322.74K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares436.30K

TypeSH

Market value$17.11M

1.59%

Sole

436.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHORT

Shares659.85K

TypeSH

Market value$17.00M

1.58%

Sole

659.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares340.50K

TypeSH

Market value$16.66M

1.54%

Sole

340.50K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares97.15K

TypeSH

Market value$16.66M

1.54%

Sole

97.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3YRTB ETF

Shares242.13K

TypeSH

Market value$16.36M

1.52%

Sole

242.13K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares274.99K

TypeSH

Market value$15.01M

1.39%

Sole

274.99K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares608.90K

TypeSH

Market value$14.53M

1.35%

Sole

608.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares156.11K

TypeSH

Market value$14.11M

1.31%

Sole

156.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares87.77K

TypeSH

Market value$14.00M

1.30%

Sole

87.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares168.11K

TypeSH

Market value$13.87M

1.29%

Sole

168.11K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares388.85K

TypeSH

Market value$13.61M

1.26%

Sole

388.85K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

INTL CORP BD

Shares647.86K

TypeSH

Market value$13.48M

1.25%

Sole

647.86K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL

Shares455.08K

TypeSH

Market value$12.35M

1.14%

Sole

455.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares138.63K

TypeSH

Market value$11.96M

1.11%

Sole

138.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares134.57K

TypeSH

Market value$11.95M

1.11%

Sole

134.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares151.18K

TypeSH

Market value$11.14M

1.03%

Sole

151.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	137.09K	SH	$37.33M 3.46%	137.09K
SPDR SER TRSOLE	BLOOMBERG INTL T	1.46M	SH	$31.08M 2.88%	1.46M
APPLE INCSOLE	COM	175.92K	SH	$30.12M 2.79%	175.92K
MICROSOFT CORPSOLE	COM	82.92K	SH	$26.18M 2.43%	82.92K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	442.13K	SH	$24.54M 2.27%	442.13K
ISHARES TRSOLE	INTL TREA BD ETF	618.82K	SH	$23.00M 2.13%	618.82K
ISHARES INCSOLE	JP MORGAN EM ETF	598.58K	SH	$20.85M 1.93%	598.58K
ZIPRECRUITER INCSOLE	CL A	1.59M	SH	$19.03M 1.76%	1.59M
ISHARES TRSOLE	EAFE SML CP ETF	322.74K	SH	$18.23M 1.69%	322.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	436.30K	SH	$17.11M 1.59%	436.30K
SPDR SER TRSOLE	BLOOMBERG SHORT	659.85K	SH	$17.00M 1.58%	659.85K
ISHARES TRSOLE	EAFE VALUE ETF	340.50K	SH	$16.66M 1.54%	340.50K
SPDR GOLD TRSOLE	GOLD SHS	97.15K	SH	$16.66M 1.54%	97.15K
ISHARES TRSOLE	3YRTB ETF	242.13K	SH	$16.36M 1.52%	242.13K
ISHARES INCSOLE	EM MKT SM-CP ETF	274.99K	SH	$15.01M 1.39%	274.99K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	608.90K	SH	$14.53M 1.35%	608.90K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	156.11K	SH	$14.11M 1.31%	156.11K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	87.77K	SH	$14.00M 1.30%	87.77K
ISHARES TRSOLE	JPMORGAN USD EMG	168.11K	SH	$13.87M 1.29%	168.11K
ISHARES GOLD TRSOLE	ISHARES NEW	388.85K	SH	$13.61M 1.26%	388.85K
INVESCO EXCH TRADED FD TR IISOLE	INTL CORP BD	647.86K	SH	$13.48M 1.25%	647.86K
SPDR SER TRSOLE	BLOOMBERG INTL	455.08K	SH	$12.35M 1.14%	455.08K
ISHARES TRSOLE	EAFE GRWTH ETF	138.63K	SH	$11.96M 1.11%	138.63K
ISHARES TRSOLE	MBS ETF	134.57K	SH	$11.95M 1.11%	134.57K
ISHARES TRSOLE	IBOXX HI YD ETF	151.18K	SH	$11.14M 1.03%	151.18K

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