CHECCHI CAPITAL ADVISERS, LLC

Filed: 2/7/2024ACC: 0001085146-24-000823

📋 What this filing means

CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

550

Positions

$1.23B

Total AUM (reported)

24.46M

Total Shares

Allocation by class

COM$385.58M31.3%

GROWTH ETF$43.93M3.6%

CL A$42.58M3.5%

BLOOMBERG INTL T$29.74M2.4%

INTL TREA BD ETF$29.61M2.4%

PORTFOLIO LN TSR$23.12M1.9%

JP MORGAN EM ETF$21.60M1.8%

Portfolio Concentration

Top 3$110.76M9.0%

4–10$165.31M13.4%

11–25$232.24M18.9%

Rest$723.46M58.7%

Top 3 weight

9.0%

Top 10 weight

22.4%

Voting Authority Distribution

Total shares with voting rights: 24.46M

Sole

Full voting authority

24.46M

% 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)

Sole550

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings550

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares141.29K

TypeSH

Market value$43.93M

3.57%

Sole

141.29K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares180.78K

TypeSH

Market value$34.81M

2.83%

Sole

180.78K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares85.18K

TypeSH

Market value$32.03M

2.60%

Sole

85.18K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL T

Shares1.28M

TypeSH

Market value$29.74M

2.41%

Sole

1.28M

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL TREA BD ETF

Shares716.35K

TypeSH

Market value$29.61M

2.40%

Sole

716.35K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares796.84K

TypeSH

Market value$23.12M

1.88%

Sole

796.84K

Shared

0.00

None

0.00

ZIPRECRUITER INC

SOLE

CL A

Shares1.59M

TypeSH

Market value$22.06M

1.79%

Sole

1.59M

Shared

0.00

None

0.00

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares588.24K

TypeSH

Market value$21.60M

1.75%

Sole

588.24K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHORT

Shares739.63K

TypeSH

Market value$20.27M

1.65%

Sole

739.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares363.12K

TypeSH

Market value$18.92M

1.54%

Sole

363.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares103.02K

TypeSH

Market value$18.54M

1.51%

Sole

103.02K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares93.60K

TypeSH

Market value$17.89M

1.45%

Sole

93.60K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares698.34K

TypeSH

Market value$17.70M

1.44%

Sole

698.34K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL

Shares585.68K

TypeSH

Market value$17.53M

1.42%

Sole

585.68K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares445.36K

TypeSH

Market value$17.38M

1.41%

Sole

445.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares443.43K

TypeSH

Market value$16.58M

1.35%

Sole

443.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares178.79K

TypeSH

Market value$15.92M

1.29%

Sole

178.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3YRTB ETF

Shares218.54K

TypeSH

Market value$15.75M

1.28%

Sole

218.54K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares368.17K

TypeSH

Market value$15.13M

1.23%

Sole

368.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares143.75K

TypeSH

Market value$13.92M

1.13%

Sole

143.75K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares144.25K

TypeSH

Market value$13.67M

1.11%

Sole

144.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares450.86K

TypeSH

Market value$13.50M

1.10%

Sole

450.86K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

INTL CORP BD

Shares585.89K

TypeSH

Market value$13.50M

1.10%

Sole

585.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares211.01K

TypeSH

Market value$13.06M

1.06%

Sole

211.01K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares1.06M

TypeSH

Market value$12.14M

0.99%

Sole

1.06M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	141.29K	SH	$43.93M 3.57%	141.29K
APPLE INCSOLE	COM	180.78K	SH	$34.81M 2.83%	180.78K
MICROSOFT CORPSOLE	COM	85.18K	SH	$32.03M 2.60%	85.18K
SPDR SER TRSOLE	BLOOMBERG INTL T	1.28M	SH	$29.74M 2.41%	1.28M
ISHARES TRSOLE	INTL TREA BD ETF	716.35K	SH	$29.61M 2.40%	716.35K
SPDR SER TRSOLE	PORTFOLIO LN TSR	796.84K	SH	$23.12M 1.88%	796.84K
ZIPRECRUITER INCSOLE	CL A	1.59M	SH	$22.06M 1.79%	1.59M
ISHARES INCSOLE	JP MORGAN EM ETF	588.24K	SH	$21.60M 1.75%	588.24K
SPDR SER TRSOLE	BLOOMBERG SHORT	739.63K	SH	$20.27M 1.65%	739.63K
ISHARES TRSOLE	EAFE VALUE ETF	363.12K	SH	$18.92M 1.54%	363.12K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	103.02K	SH	$18.54M 1.51%	103.02K
SPDR GOLD TRSOLE	GOLD SHS	93.60K	SH	$17.89M 1.45%	93.60K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	698.34K	SH	$17.70M 1.44%	698.34K
SPDR SER TRSOLE	BLOOMBERG INTL	585.68K	SH	$17.53M 1.42%	585.68K
ISHARES GOLD TRSOLE	ISHARES NEW	445.36K	SH	$17.38M 1.41%	445.36K
ISHARES TRSOLE	MSCI EMG MKT ETF	443.43K	SH	$16.58M 1.35%	443.43K
ISHARES TRSOLE	JPMORGAN USD EMG	178.79K	SH	$15.92M 1.29%	178.79K
ISHARES TRSOLE	3YRTB ETF	218.54K	SH	$15.75M 1.28%	218.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	368.17K	SH	$15.13M 1.23%	368.17K
ISHARES TRSOLE	EAFE GRWTH ETF	143.75K	SH	$13.92M 1.13%	143.75K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	144.25K	SH	$13.67M 1.11%	144.25K
ISHARES TRSOLE	MSCI EAFE ETF	450.86K	SH	$13.50M 1.10%	450.86K
INVESCO EXCH TRADED FD TR IISOLE	INTL CORP BD	585.89K	SH	$13.50M 1.10%	585.89K
ISHARES TRSOLE	EAFE SML CP ETF	211.01K	SH	$13.06M 1.06%	211.01K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	1.06M	SH	$12.14M 0.99%	1.06M

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