CHECCHI CAPITAL ADVISERS, LLC

Filed: 4/25/2024ACC: 0001085146-24-002021

📋 What this filing means

CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

577

Positions

$1.28B

Total AUM (reported)

22.43M

Total Shares

Allocation by class

COM$422.67M33.0%

GROWTH ETF$48.19M3.8%

BLOOMBERG INTL T$29.63M2.3%

INTL TREA BD ETF$27.71M2.2%

CL A$22.40M1.7%

ISHARES NEW$21.52M1.7%

JP MORGAN EM ETF$21.27M1.7%

Portfolio Concentration

Top 3$115.11M9.0%

4–10$161.28M12.6%

11–25$239.24M18.7%

Rest$764.83M59.7%

Top 3 weight

9.0%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 22.43M

Sole

Full voting authority

22.43M

% 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)

Sole577

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings577

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares140.01K

TypeSH

Market value$48.19M

3.76%

Sole

140.01K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares85.82K

TypeSH

Market value$36.11M

2.82%

Sole

85.82K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares179.71K

TypeSH

Market value$30.82M

2.41%

Sole

179.71K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL T

Shares1.33M

TypeSH

Market value$29.63M

2.31%

Sole

1.33M

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL TREA BD ETF

Shares699.19K

TypeSH

Market value$27.71M

2.16%

Sole

699.19K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares512.29K

TypeSH

Market value$21.52M

1.68%

Sole

512.29K

Shared

0.00

None

0.00

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares589.56K

TypeSH

Market value$21.27M

1.66%

Sole

589.56K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares22.71K

TypeSH

Market value$20.52M

1.60%

Sole

22.71K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares99.68K

TypeSH

Market value$20.51M

1.60%

Sole

99.68K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHORT

Shares763.72K

TypeSH

Market value$20.13M

1.57%

Sole

763.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares362.88K

TypeSH

Market value$19.74M

1.54%

Sole

362.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares211.80K

TypeSH

Market value$18.99M

1.48%

Sole

211.80K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares722.89K

TypeSH

Market value$17.72M

1.38%

Sole

722.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL

Shares606.48K

TypeSH

Market value$17.65M

1.38%

Sole

606.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares311.56K

TypeSH

Market value$17.34M

1.35%

Sole

311.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares173.73K

TypeSH

Market value$16.54M

1.29%

Sole

173.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares425.96K

TypeSH

Market value$16.24M

1.27%

Sole

425.96K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares386.07K

TypeSH

Market value$16.13M

1.26%

Sole

386.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3YRTB ETF

Shares227.17K

TypeSH

Market value$15.88M

1.24%

Sole

227.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares142.42K

TypeSH

Market value$14.78M

1.15%

Sole

142.42K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares1.18M

TypeSH

Market value$14.01M

1.09%

Sole

1.18M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares76.37K

TypeSH

Market value$13.78M

1.08%

Sole

76.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares440.54K

TypeSH

Market value$13.72M

1.07%

Sole

440.54K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares226.23K

TypeSH

Market value$13.40M

1.05%

Sole

226.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares69.40K

TypeSH

Market value$13.32M

1.04%

Sole

69.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	140.01K	SH	$48.19M 3.76%	140.01K
MICROSOFT CORPSOLE	COM	85.82K	SH	$36.11M 2.82%	85.82K
APPLE INCSOLE	COM	179.71K	SH	$30.82M 2.41%	179.71K
SPDR SER TRSOLE	BLOOMBERG INTL T	1.33M	SH	$29.63M 2.31%	1.33M
ISHARES TRSOLE	INTL TREA BD ETF	699.19K	SH	$27.71M 2.16%	699.19K
ISHARES GOLD TRSOLE	ISHARES NEW	512.29K	SH	$21.52M 1.68%	512.29K
ISHARES INCSOLE	JP MORGAN EM ETF	589.56K	SH	$21.27M 1.66%	589.56K
NVIDIA CORPORATIONSOLE	COM	22.71K	SH	$20.52M 1.60%	22.71K
SPDR GOLD TRSOLE	GOLD SHS	99.68K	SH	$20.51M 1.60%	99.68K
SPDR SER TRSOLE	BLOOMBERG SHORT	763.72K	SH	$20.13M 1.57%	763.72K
ISHARES TRSOLE	EAFE VALUE ETF	362.88K	SH	$19.74M 1.54%	362.88K
ISHARES TRSOLE	JPMORGAN USD EMG	211.80K	SH	$18.99M 1.48%	211.80K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	722.89K	SH	$17.72M 1.38%	722.89K
SPDR SER TRSOLE	BLOOMBERG INTL	606.48K	SH	$17.65M 1.38%	606.48K
ISHARES TRSOLE	EUROPE ETF	311.56K	SH	$17.34M 1.35%	311.56K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	173.73K	SH	$16.54M 1.29%	173.73K
ISHARES TRSOLE	MSCI EMG MKT ETF	425.96K	SH	$16.24M 1.27%	425.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	386.07K	SH	$16.13M 1.26%	386.07K
ISHARES TRSOLE	3YRTB ETF	227.17K	SH	$15.88M 1.24%	227.17K
ISHARES TRSOLE	EAFE GRWTH ETF	142.42K	SH	$14.78M 1.15%	142.42K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	1.18M	SH	$14.01M 1.09%	1.18M
AMAZON COM INCSOLE	COM	76.37K	SH	$13.78M 1.08%	76.37K
ISHARES TRSOLE	MSCI EAFE ETF	440.54K	SH	$13.72M 1.07%	440.54K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	226.23K	SH	$13.40M 1.05%	226.23K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	69.40K	SH	$13.32M 1.04%	69.40K

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